Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 180
- +19 vs. Q1 2023
- Portfolio value
- $691.5M
- +$45.7M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGECharge Enterprises, Inc. | COM | 10,000 | $9.80K | <0.1% | +10,000 | New | History |
| ZOMDFZomedica Corp. | COM | 67,981 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 16,001 | $36.2K | <0.1% | −1,098−6.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 11,359 | $113.4K | <0.1% | +11,359 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,640 | $125.5K | <0.1% | +129+1.1% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $167.0K | <0.1% | +10,690 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,539 | $171.9K | <0.1% | −1,145−7.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 991 | $200.9K | <0.1% | +991 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,079 | $206.5K | <0.1% | +3,079 | New | – |
| NTAPNetApp, Inc. | Stock | 2,716 | $207.5K | <0.1% | +2,716 | New | History |
| PEPPepsiCo Inc | Stock | 1,156 | $214.1K | <0.1% | +56+5.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,092 | $217.2K | <0.1% | +1,092 | New | – |
| ABTAbbott Laboratories | Stock | 2,003 | $218.4K | <0.1% | +53+2.7% | Added | History |
| CVXChevron Corp | Stock | 1,436 | $225.9K | <0.1% | +123+9.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,251 | $229.1K | <0.1% | +3,251 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,544 | $230.9K | <0.1% | +4,544 | New | – |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,483 | $254.2K | <0.1% | +6,483 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,523 | $255.9K | <0.1% | +3,523 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 3,046 | $256.8K | <0.1% | −21−0.7% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 27,668 | $260.1K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,231 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,486 | $275.5K | <0.1% | +3,486 | New | – |
| MCDMcDonalds Corp | Stock | 939 | $280.2K | <0.1% | +23+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,397 | $285.3K | <0.1% | −10−0.4% | Reduced | History |
| BABoeing Co | Stock | 1,379 | $291.2K | <0.1% | +10+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,408 | $301.3K | <0.1% | +7,408 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,839 | $309.5K | <0.1% | +289+6.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,045 | $346.9K | 0.1% | −54−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,521 | $350.9K | 0.1% | −5,348−60.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,752 | $353.8K | 0.1% | +3,752 | New | – |
| MAMastercard Inc | Stock | 927 | $364.6K | 0.1% | −1,447−61.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,294 | $366.1K | 0.1% | +291+29.0% | Added | – |
| ORCLOracle Corp | Stock | 3,132 | $372.9K | 0.1% | +6+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,127 | $374.3K | 0.1% | +13+1.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,808 | $377.3K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,245 | $379.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,481 | $389.9K | 0.1% | +2,041+37.5% | Added | – |
| COMPCompass, Inc. | CL A | 112,577 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,592 | $416.3K | 0.1% | −2,300−59.1% | Reduced | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $437.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 898 | $439.1K | 0.1% | +2+0.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,536 | $470.3K | 0.1% | +2,777+17.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,075 | $473.6K | 0.1% | +27+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,735 | $503.3K | 0.1% | +21+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,926 | $520.0K | 0.1% | −383,939−98.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,638 | $545.5K | 0.1% | +17,638 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,185 | $560.7K | 0.1% | −257,189−98.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,544 | $568.4K | 0.1% | +25,544 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,217 | $584.7K | 0.1% | +71+6.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,190 | $606.3K | 0.1% | +6,190 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,632 | $644.5K | 0.1% | +30,632 | New | – |
| APAAPA Corp | Stock | 19,087 | $652.2K | 0.1% | +460+2.5% | Added | History |
| ICLICL Group Ltd. | SHS | 119,157 | $653.0K | 0.1% | −2,980−2.4% | Reduced | History |
| OLNOLIN Corp | Stock | 12,879 | $661.9K | 0.1% | +401+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,329 | $666.3K | 0.1% | −18−0.2% | Reduced | – |
| RRyder System Inc | COM | 7,890 | $669.0K | 0.1% | +183+2.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,026 | $670.5K | 0.1% | +78+2.0% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 28,664 | $676.5K | 0.1% | +28,664 | New | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 90,858 | $686.0K | 0.1% | −824−0.9% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,752 | $689.2K | 0.1% | +425+3.4% | Added | History |
| MANManpowerGroup Inc. | COM | 8,893 | $706.1K | 0.1% | +167+1.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 4,518 | $712.7K | 0.1% | +128+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,257 | $717.6K | 0.1% | −557−14.6% | Reduced | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 110,415 | $745.3K | 0.1% | −4,494−3.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 32,889 | $757.1K | 0.1% | +497+1.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,052 | $768.2K | 0.1% | +186+2.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 10,750 | $770.9K | 0.1% | +174+1.6% | Added | History |
| PVHPVH Corp. | COM | 9,079 | $771.4K | 0.1% | +127+1.4% | Added | History |
| MGMMGM Resorts International | Stock | 17,609 | $773.4K | 0.1% | +223+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,671 | $777.8K | 0.1% | +91+1.4% | Added | History |
| RIORio Tinto PLC | ADR | 12,230 | $780.8K | 0.1% | −567−4.4% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 44,225 | $782.8K | 0.1% | +98+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,046 | $782.8K | 0.1% | −329,043−97.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,402 | $785.1K | 0.1% | +7,402 | New | – |
| CCitigroup Inc | Stock | 17,197 | $791.7K | 0.1% | −840−4.7% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 77,262 | $791.9K | 0.1% | −3,397−4.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 13,273 | $792.0K | 0.1% | −711−5.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 25,224 | $792.8K | 0.1% | −1,416−5.3% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 102,509 | $808.8K | 0.1% | −5,986−5.5% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 11,396 | $810.7K | 0.1% | +123+1.1% | Added | History |
| CCChemours Co | Stock | 22,306 | $822.9K | 0.1% | +380+1.7% | Added | History |
| CARAvis Budget Group, Inc. | COM | 3,635 | $831.2K | 0.1% | +85+2.4% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 37,946 | $834.8K | 0.1% | −2,378−5.9% | Reduced | History |
| VVisa Inc. | Stock | 3,574 | $848.7K | 0.1% | +177+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,448 | $862.8K | 0.1% | −10.0% | Reduced | History |
| VGRVector Group Ltd | COM | 67,855 | $869.2K | 0.1% | −3,840−5.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,596 | $877.2K | 0.1% | −391−4.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,544 | $884.9K | 0.1% | +130+1.8% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 132,325 | $890.5K | 0.1% | −10,344−7.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 98,969 | $916.5K | 0.1% | −2,769−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,090 | $923.2K | 0.1% | +44+1.1% | Added | History |
| NUENucor Corp | COM | 5,705 | $935.5K | 0.1% | +85+1.5% | Added | History |
| AMAntero Midstream Corp | Stock | 81,517 | $945.6K | 0.1% | −5,415−6.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 12,753 | $956.2K | 0.1% | +141+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,224 | $990.2K | 0.1% | −436−3.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 12,542 | $991.7K | 0.1% | +94+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,445 | $995.9K | 0.1% | +150+6.5% | Added | – |
| IRMIron Mountain Inc | COM | 17,793 | $1.01M | 0.1% | −998−5.3% | Reduced | History |
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 | $5.76K | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 407,781 | $19.9M | 3.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,943 | $9.72M | 1.5% | – |
| TDCTeradata Corp | Stock | 9,950 | $383.8K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,137 | $316.9K | <0.1% | – |
| TAT&T Inc. | Stock | 13,656 | $240.5K | <0.1% | History |