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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
161
−3 vs. Q4 2022
Portfolio value
$645.8M
+$3.26M (+0.5%) vs. Q4 2022
Filed
Apr 28, 2023
SEC
Holdings of Invst, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRSPBrightSpire Capital, Inc.COM CL A142,669$807.5K0.1%+142,669NewHistory
VOYAVoya Financial, Inc.COM10,576$802.1K0.1%+2,228+26.7%AddedHistory
MPCMarathon Petroleum CorpStock6,580$799.0K0.1%+5,019+321.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM12,327$788.1K0.1%+12,327NewHistory
TOLToll Brothers, Inc.COM12,448$784.7K0.1%+12,448NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,814$779.9K0.1%+608+19.0%Added–
VVisa Inc.Stock3,397$777.9K0.1%−1,338−28.3%ReducedHistory
MROMarathon Oil CorpCOM32,392$760.6K0.1%+32,392NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR114,909$755.0K0.1%+114,909NewHistory
MGMMGM Resorts InternationalStock17,386$754.4K0.1%+17,386NewHistory
ECEcopetrol S.A.SPONSORED ADS80,659$751.7K0.1%+80,659NewHistory
PVHPVH Corp.COM8,952$748.0K0.1%+8,952NewHistory
ICLICL Group Ltd.SHS122,137$745.0K0.1%+122,137NewHistory
LPXLouisiana-Pacific CorpCOM12,612$733.0K0.1%+4,074+47.7%AddedHistory
STLDSteel Dynamics IncCOM6,866$716.6K0.1%+310+4.7%AddedHistory
PDCEPDC Energy, Inc.COM11,273$709.6K0.1%+11,273NewHistory
OLNOLIN CorpStock12,478$682.2K0.1%+12,478NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,948$682.1K0.1%+3,948NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,347$680.0K0.1%−194−2.0%Reduced–
APAAPA CorpStock18,627$664.2K0.1%+18,627NewHistory
MANManpowerGroup Inc.COM8,726$648.6K0.1%+8,726NewHistory
CARAvis Budget Group, Inc.COM3,550$625.1K0.1%+3,550NewHistory
CCChemours CoStock21,926$612.8K0.1%+21,926NewHistory
RRyder System IncCOM7,707$600.1K0.1%+7,707NewHistory
SLABSilicon Laboratories Inc.Stock4,390$597.2K0.1%+625+16.6%AddedHistory
UNHUnitedHealth Group IncStock1,146$562.1K0.1%+3+0.3%AddedHistory
ABBVAbbVie Inc.Stock3,714$552.9K0.1%−5,966−61.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,849$449.7K0.1%−6,803−63.9%ReducedHistory
iShares Tr46435G474FALN ANGLS USD15,759$395.1K0.1%−1,490−8.6%Reduced–
iShares Tr464287796U.S. ENERGY ETF8,808$386.9K0.1%−1,298−12.8%Reduced–
TDCTeradata CorpStock9,950$383.8K0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A9,000$372.1K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,245$371.3K0.1%−434−25.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,836$342.9K0.1%+1,836New–
NFLXNetflix IncStock1,048$341.6K0.1%−3,270−75.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,178$340.1K0.1%+359+19.7%Added–
AMPAmeriprise Financial IncCOM1,114$336.9K0.1%−1,993−64.1%ReducedHistory
ADBEAdobe Inc.Stock896$332.8K0.1%+5+0.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock27,668$319.3K<0.1%+680+2.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,137$316.9K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,550$307.6K<0.1%+118+2.7%AddedHistory
ORCLOracle CorpStock3,126$297.1K<0.1%+133+4.4%AddedHistory
BABoeing CoStock1,369$282.1K<0.1%−5,058−78.7%ReducedHistory
QCOMQualcomm IncStock2,407$274.2K<0.1%−3,376−58.4%ReducedHistory
AMDAdvanced Micro Devices IncStock3,099$271.0K<0.1%−21−0.7%ReducedHistory
MCDMcDonalds CorpStock916$269.9K<0.1%+66+7.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,440$263.7K<0.1%+5,440New–
COMPCompass, Inc.CL A112,577$252.2K<0.1%+2,155+2.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,003$250.8K<0.1%+1,003New–
TAT&T Inc.Stock13,656$240.5K<0.1%+1,482+12.2%AddedHistory
ATVIActivision Blizzard, Inc.COM3,067$238.1K<0.1%−58−1.9%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,231$238.0K<0.1%00.0%Unchanged–
iShares Inc464286343US PWR INFRA ETF9,981$237.6K<0.1%00.0%Unchanged–
CVXChevron CorpStock1,313$219.3K<0.1%−4,401−77.0%ReducedHistory
ABTAbbott LaboratoriesStock1,950$213.5K<0.1%−90−4.4%ReducedHistory
PEPPepsiCo IncStock1,100$208.7K<0.1%+1,100NewHistory
ETEnergy Transfer LPCOM UT LTD PTN14,684$187.8K<0.1%−698−4.5%ReducedHistory
HBANHuntington Bancshares IncCOM11,511$128.3K<0.1%−43,425−79.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock17,099$37.8K<0.1%−7,722−31.1%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$14.6K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM67,981$13.8K<0.1%+1,000+1.5%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$18.3K–

Sold out since Q4 2022 (39)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287184CHINA LG-CAP ETF837,495$26.6M4.1%–
Vanguard Utilities ETF92204A876ETF68,095$10.3M1.6%–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,307$2.80M0.4%–
COKECoca-Cola Consolidated, Inc.COM2,617$1.33M0.2%History
GILDGilead Sciences, Inc.Stock11,733$984.9K0.2%History
iShares Tr46434V4070-5YR HI YL CP21,904$920.2K0.1%–
EIXEdison InternationalStock12,884$887.7K0.1%History
WMBWilliams Companies, Inc.COM27,415$883.9K0.1%History
iShares Tr4642874571 3 YR TREAS BD10,776$881.5K0.1%–
PPLPPL CorpCOM28,989$858.1K0.1%History
FEFirstenergy CorpCOM20,490$839.1K0.1%History
PSXPhillips 66Stock8,216$823.8K0.1%History
STORStore Capital LLCCOM25,460$820.1K0.1%History
AMCRAmcor plcORD67,661$816.0K0.1%History
OGEOGE Energy Corp.COM20,707$814.2K0.1%History
UBSIUnited Bankshares IncCOM19,689$791.5K0.1%History
SOSouthern CoStock11,602$785.2K0.1%History
MUSAMurphy USA Inc.COM2,846$774.2K0.1%History
NTAPNetApp, Inc.Stock9,670$640.4K0.1%History
LLoews CorpCOM9,864$606.4K0.1%History
KRKroger CoStock12,103$540.2K0.1%History
LRCXLam Research CorpCOM1,032$516.1K0.1%History
AMATApplied Materials IncStock4,619$515.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM13,983$509.8K0.1%History
RFRegions Financial CorpCOM20,586$484.6K0.1%History
JNPRJuniper Networks IncCOM14,378$464.4K0.1%History
MGAMagna International IncCOM6,467$420.0K0.1%History
SYFSynchrony FinancialCOM10,956$402.4K0.1%History
WHRWhirlpool CorpStock2,487$387.0K0.1%History
AIZAssurant, Inc.Stock2,860$379.2K0.1%History
BXBlackstone Inc.COM3,266$313.4K<0.1%History
ALLYAlly Financial Inc.Stock9,127$296.5K<0.1%History
Vanguard Health Care ETF92204A504ETF1,103$271.4K<0.1%–
NOCNorthrop Grumman CorpStock566$253.6K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,258$240.6K<0.1%–
CVSCVS Health CorpStock2,514$221.8K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,831$204.0K<0.1%–
NMRNomura Holdings IncSPONSORED ADR31,357$126.7K<0.1%History
ESOAEnergy Services of America CORPCOM20,000$52.4K<0.1%History