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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 7,981 | $1.05M | 0.2% | +39+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 23,656 | $1.07M | 0.2% | −1,199−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,745 | $1.07M | 0.2% | −55−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 17,429 | $1.08M | 0.2% | −572−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,043 | $1.08M | 0.2% | +6,194+160.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,984 | $1.09M | 0.2% | −5,507−38.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,855 | $1.11M | 0.2% | +4,677+214.7% | Added | – |
| FFord Motor Co | Stock | 76,185 | $1.15M | 0.2% | −6,760−8.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,827 | $1.15M | 0.2% | −399−3.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,875 | $1.21M | 0.2% | +10+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,183 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,826 | $1.26M | 0.2% | −935−16.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 35,519 | $1.29M | 0.2% | −364−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,932 | $1.32M | 0.2% | −1,278−9.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,919 | $1.33M | 0.2% | +6+0.3% | Added | History |
| PFEPfizer Inc | Stock | 36,396 | $1.33M | 0.2% | +334+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,174 | $1.34M | 0.2% | −4−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,356 | $1.40M | 0.2% | −34−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,877 | $1.42M | 0.2% | −206−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,373 | $1.42M | 0.2% | −191−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 29,792 | $1.44M | 0.2% | −249−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 24,245 | $1.46M | 0.2% | −162−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,477 | $1.48M | 0.2% | −69−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 6,016 | $1.49M | 0.2% | −119−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 28,182 | $1.50M | 0.2% | −432−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 8,591 | $1.58M | 0.2% | −166−1.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 7,744 | $1.60M | 0.2% | −136−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,817 | $1.62M | 0.2% | −39−0.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,070 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 35,324 | $1.68M | 0.2% | −972−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,532 | $1.72M | 0.2% | −428−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,820 | $1.72M | 0.2% | −214−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,748 | $1.85M | 0.3% | −351−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,529 | $1.90M | 0.3% | −147−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,587 | $1.93M | 0.3% | −53−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,945 | $1.98M | 0.3% | +151+1.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 50,752 | $1.98M | 0.3% | +6,152+13.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,838 | $2.27M | 0.3% | +45+0.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,070 | $2.33M | 0.3% | +4,030+23.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,879 | $2.35M | 0.3% | −57−0.8% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,919 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 21,339 | $2.55M | 0.4% | +20.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,772 | $2.99M | 0.4% | +604+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,288 | $3.23M | 0.5% | +1,393+23.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,346 | $3.45M | 0.5% | −143−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,298 | $3.88M | 0.6% | +1,673+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,040 | $4.18M | 0.6% | +137+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,058 | $4.45M | 0.6% | +256+2.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,958 | $5.02M | 0.7% | +132+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,361 | $5.08M | 0.7% | +11,404+20.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,614 | $5.21M | 0.8% | +1,603+3.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 56,158 | $5.33M | 0.8% | −1,881−3.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,027 | $6.40M | 0.9% | −3,286−2.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 283,858 | $6.50M | 0.9% | +49,842+21.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,221 | $6.65M | 1.0% | +511+1.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 80,536 | $7.51M | 1.1% | +15,427+23.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,808 | $7.86M | 1.1% | −2,465−1.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 76,899 | $8.37M | 1.2% | +10,710+16.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,373 | $9.28M | 1.3% | +29,113+18.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 260,896 | $9.30M | 1.3% | +2,727+1.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 48,838 | $9.50M | 1.4% | +48,838 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,346 | $9.68M | 1.4% | +13,065+15.1% | Added | – |
| AAPLApple Inc. | Stock | 50,010 | $9.70M | 1.4% | −2,794−5.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 39,962 | $9.78M | 1.4% | +39,962 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 122,658 | $10.2M | 1.5% | +1,056+0.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,261 | $10.5M | 1.5% | +49,425+2,692.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,686 | $10.9M | 1.6% | +24,686 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 542,400 | $13.4M | 1.9% | −2,230−0.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 162,588 | $15.5M | 2.2% | +25,349+18.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,560 | $18.7M | 2.7% | −1,554−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,473 | $19.1M | 2.8% | +21,944+18.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 465,289 | $21.2M | 3.1% | +84,567+22.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 359,074 | $26.9M | 3.9% | −9,504−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 584,507 | $27.0M | 3.9% | −31,641−5.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,882 | $28.0M | 4.1% | −6,634−8.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 346,044 | $28.1M | 4.1% | +346,044 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 307,923 | $28.3M | 4.1% | +186,433+153.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 740,281 | $36.2M | 5.2% | +23,020+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,200,559 | $60.2M | 8.7% | +511,818+74.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,169 | $74.5M | 10.8% | +14,661+9.6% | 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 | $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 |