Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 161
- −3 vs. Q4 2022
- Portfolio value
- $645.8M
- +$3.26M (+0.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 8,757 | $1.45M | 0.2% | +97+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,390 | $1.50M | 0.2% | −1,443−24.7% | Reduced | History |
| DOWDow Inc. | Stock | 28,614 | $1.53M | 0.2% | +28,614 | New | History |
| KOCoca Cola Co | Stock | 24,407 | $1.55M | 0.2% | +20,622+544.8% | Added | History |
| DVNDevon Energy Corp | Stock | 30,041 | $1.57M | 0.2% | +17,280+135.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,491 | $1.57M | 0.2% | −6,426−30.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,856 | $1.61M | 0.2% | +445+4.7% | Added | History |
| DISWalt Disney Co | Stock | 16,083 | $1.61M | 0.2% | +3,270+25.5% | Added | History |
| SBUXStarbucks Corp | Stock | 14,564 | $1.64M | 0.3% | −1,628−10.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 44,600 | $1.65M | 0.3% | +2,626+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,034 | $1.65M | 0.3% | +259+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 13,210 | $1.66M | 0.3% | +311+2.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,880 | $1.68M | 0.3% | +7,880 | New | History |
| HDHome Depot, Inc. | Stock | 5,960 | $1.75M | 0.3% | +255+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,640 | $1.82M | 0.3% | +66+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,099 | $1.83M | 0.3% | −523−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,793 | $1.87M | 0.3% | +4,132+625.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,794 | $1.92M | 0.3% | −184,773−93.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,040 | $1.93M | 0.3% | −9,042−34.7% | Reduced | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,919 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,676 | $1.98M | 0.3% | +627+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,936 | $2.26M | 0.4% | +281+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,337 | $2.30M | 0.4% | +4,077+23.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,895 | $2.43M | 0.4% | +221+3.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,168 | $2.97M | 0.5% | −3,000−4.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 16,489 | $3.23M | 0.5% | +1,461+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,903 | $3.50M | 0.5% | −100.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,625 | $3.80M | 0.6% | −2,655−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,802 | $3.90M | 0.6% | −3,993−23.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,957 | $4.18M | 0.6% | +4,578+8.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,826 | $5.13M | 0.8% | +312+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,011 | $5.13M | 0.8% | +1,755+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 234,016 | $5.46M | 0.8% | +198,098+551.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 58,039 | $5.57M | 0.9% | −590−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,189 | $6.11M | 0.9% | +18,966+40.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 65,109 | $6.15M | 1.0% | +6,955+12.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,710 | $6.18M | 1.0% | −1,532−3.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,313 | $6.52M | 1.0% | +488+0.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,273 | $7.61M | 1.2% | +5,438+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,260 | $7.70M | 1.2% | −7,892−4.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,281 | $7.83M | 1.2% | −120,780−58.3% | Reduced | – |
| AAPLApple Inc. | Stock | 52,804 | $8.89M | 1.4% | −5,344−9.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 258,169 | $9.23M | 1.4% | +3,331+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,943 | $9.72M | 1.5% | +100+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,602 | $10.0M | 1.5% | +5,648+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,490 | $11.2M | 1.7% | +1,277+1.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 137,239 | $13.2M | 2.0% | +35,652+35.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 544,630 | $13.2M | 2.0% | +25,442+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,529 | $14.9M | 2.3% | +119,529 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 380,722 | $17.5M | 2.7% | +69,980+22.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 83,114 | $17.6M | 2.7% | +3,188+4.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 407,781 | $19.9M | 3.1% | −991−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 368,578 | $24.2M | 3.7% | −6,693−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,516 | $26.4M | 4.1% | +81,653+9,461.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,148 | $28.6M | 4.4% | −20,988−3.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 262,374 | $28.6M | 4.4% | +262,374 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 338,089 | $28.9M | 4.5% | −25,843−7.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 390,865 | $29.3M | 4.5% | −11,607−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 688,741 | $34.7M | 5.4% | −377,291−35.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 717,261 | $36.0M | 5.6% | −64,456−8.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 152,508 | $63.2M | 9.8% | +66,009+76.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.3K | – |
Sold out since Q4 2022 (39)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 837,495 | $26.6M | 4.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 68,095 | $10.3M | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,307 | $2.80M | 0.4% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,617 | $1.33M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 11,733 | $984.9K | 0.2% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,904 | $920.2K | 0.1% | – |
| EIXEdison International | Stock | 12,884 | $887.7K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 27,415 | $883.9K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,776 | $881.5K | 0.1% | – |
| PPLPPL Corp | COM | 28,989 | $858.1K | 0.1% | History |
| FEFirstenergy Corp | COM | 20,490 | $839.1K | 0.1% | History |
| PSXPhillips 66 | Stock | 8,216 | $823.8K | 0.1% | History |
| STORStore Capital LLC | COM | 25,460 | $820.1K | 0.1% | History |
| AMCRAmcor plc | ORD | 67,661 | $816.0K | 0.1% | History |
| OGEOGE Energy Corp. | COM | 20,707 | $814.2K | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 19,689 | $791.5K | 0.1% | History |
| SOSouthern Co | Stock | 11,602 | $785.2K | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 2,846 | $774.2K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 9,670 | $640.4K | 0.1% | History |
| LLoews Corp | COM | 9,864 | $606.4K | 0.1% | History |
| KRKroger Co | Stock | 12,103 | $540.2K | 0.1% | History |
| LRCXLam Research Corp | COM | 1,032 | $516.1K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 4,619 | $515.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,983 | $509.8K | 0.1% | History |
| RFRegions Financial Corp | COM | 20,586 | $484.6K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 14,378 | $464.4K | 0.1% | History |
| MGAMagna International Inc | COM | 6,467 | $420.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 10,956 | $402.4K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 2,487 | $387.0K | 0.1% | History |
| AIZAssurant, Inc. | Stock | 2,860 | $379.2K | 0.1% | History |
| BXBlackstone Inc. | COM | 3,266 | $313.4K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,127 | $296.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,103 | $271.4K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 566 | $253.6K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,258 | $240.6K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,514 | $221.8K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,831 | $204.0K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,357 | $126.7K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 20,000 | $52.4K | <0.1% | History |