Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 190
- +10 vs. Q2 2023
- Portfolio value
- $691.8M
- +$264.5K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 198,027 | $85.0M | 12.3% | +30,858+18.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 799,986 | $40.1M | 5.8% | −400,573−33.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 316,258 | $29.0M | 4.2% | +8,335+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 334,573 | $27.1M | 3.9% | −11,471−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,732 | $25.3M | 3.7% | −5,150−6.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,837 | $24.9M | 3.6% | +763,837 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,493 | $24.9M | 3.6% | −16,581−4.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 173,320 | $24.2M | 3.5% | +173,320 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 489,807 | $21.4M | 3.1% | +24,518+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,611 | $17.5M | 2.5% | +51+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 330,477 | $16.2M | 2.3% | −409,804−55.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,998 | $15.7M | 2.3% | −22,475−15.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 562,558 | $13.5M | 1.9% | +20,158+3.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 146,935 | $12.7M | 1.8% | −15,653−9.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,965 | $9.61M | 1.4% | +4,307+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,039 | $9.40M | 1.4% | +104,039 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 47,965 | $9.35M | 1.4% | −3,296−6.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,513 | $9.34M | 1.4% | −2,173−8.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 88,097 | $9.27M | 1.3% | +88,097 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 116,924 | $9.18M | 1.3% | +116,924 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,209 | $9.05M | 1.3% | +56,209 | New | – |
| Schwab International Equity ETF808524805 | ETF | 263,793 | $8.96M | 1.3% | +2,897+1.1% | Added | – |
| AAPLApple Inc. | Stock | 51,629 | $8.84M | 1.3% | +1,619+3.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,399 | $8.82M | 1.3% | +48,785+96.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,446 | $7.65M | 1.1% | −362−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,485 | $7.09M | 1.0% | −23,861−24.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,269 | $6.58M | 1.0% | +1,048+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,033 | $6.36M | 0.9% | +2,006+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 71,317 | $6.33M | 0.9% | −9,219−11.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,961 | $6.18M | 0.9% | −58,412−31.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 119,415 | $6.06M | 0.9% | +119,415 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 56,817 | $5.18M | 0.7% | +659+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,141 | $4.96M | 0.7% | +2,183+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,147 | $4.47M | 0.6% | +1,089+8.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,219 | $4.46M | 0.6% | +61,968+1,906.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,415 | $4.37M | 0.6% | −7,946−11.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,181 | $4.22M | 0.6% | −36,718−47.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,000 | $4.20M | 0.6% | +960+3.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,662 | $3.74M | 0.5% | +364+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,519 | $3.35M | 0.5% | +173+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,530 | $3.22M | 0.5% | +242+3.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,377 | $3.20M | 0.5% | +26,192+505.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,674 | $3.16M | 0.5% | +11,082+696.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,726 | $3.10M | 0.4% | +2,387+11.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,707 | $2.96M | 0.4% | +2,935+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,844 | $2.60M | 0.4% | +6+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,053 | $2.47M | 0.4% | +174+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,698 | $2.09M | 0.3% | +111+3.1% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,919 | $1.98M | 0.3% | +20,000+15.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,731 | $1.98M | 0.3% | +5,876+85.7% | Added | – |
| WMTWalmart Inc. | Stock | 12,239 | $1.96M | 0.3% | +491+4.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 53,208 | $1.95M | 0.3% | +2,456+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,705 | $1.94M | 0.3% | +5,721+63.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,913 | $1.92M | 0.3% | −32−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,118 | $1.91M | 0.3% | +589+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,785 | $1.85M | 0.3% | +965+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,036 | $1.76M | 0.3% | +9,634+130.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,806 | $1.75M | 0.3% | +274+5.0% | Added | History |
| MARMarriott International Inc | Stock | 8,889 | $1.75M | 0.3% | +298+3.5% | Added | History |
| FDXFedEx Corp | Stock | 6,316 | $1.67M | 0.2% | +300+5.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,281 | $1.67M | 0.2% | −463−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,337 | $1.61M | 0.2% | +520+5.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,695 | $1.57M | 0.2% | +10,505+169.7% | Added | – |
| KOCoca Cola Co | Stock | 26,111 | $1.46M | 0.2% | +1,866+7.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,234 | $1.44M | 0.2% | −218,624−77.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 64,089 | $1.43M | 0.2% | +38,545+150.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,396 | $1.42M | 0.2% | +40+0.9% | Added | History |
| DOWDow Inc. | Stock | 27,108 | $1.40M | 0.2% | −1,074−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,498 | $1.40M | 0.2% | +35,866+117.1% | Added | – |
| SBUXStarbucks Corp | Stock | 15,290 | $1.40M | 0.2% | +917+6.4% | Added | History |
| DVNDevon Energy Corp | Stock | 29,077 | $1.39M | 0.2% | −715−2.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 61,869 | $1.38M | 0.2% | +33,205+115.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 36,688 | $1.36M | 0.2% | +1,364+3.9% | Added | History |
| DISWalt Disney Co | Stock | 16,669 | $1.35M | 0.2% | +792+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 8,975 | $1.34M | 0.2% | +498+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,071 | $1.34M | 0.2% | −103−3.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,031 | $1.31M | 0.2% | +112+5.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,241 | $1.27M | 0.2% | +24,603+139.5% | Added | – |
| PFEPfizer Inc | Stock | 38,143 | $1.27M | 0.2% | +1,747+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 13,036 | $1.25M | 0.2% | +1,104+9.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,878 | $1.23M | 0.2% | +11,878 | New | – |
| TSLATesla, Inc. | Stock | 4,923 | $1.23M | 0.2% | +97+2.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,183 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,170 | $1.20M | 0.2% | +127+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,862 | $1.16M | 0.2% | +117+3.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,029 | $1.12M | 0.2% | +154+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 7,742 | $1.10M | 0.2% | +198+2.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,978 | $1.06M | 0.2% | +307+4.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 38,925 | $1.05M | 0.2% | +3,406+9.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,896 | $1.02M | 0.1% | +6,970+100.6% | Added | – |
| TGTTarget Corp | Stock | 8,956 | $990.3K | 0.1% | +975+12.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,510 | $985.7K | 0.1% | +65+2.7% | Added | – |
| OKEONEOK Inc | COM | 15,480 | $981.9K | 0.1% | −1,949−11.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,557 | $977.4K | 0.1% | −1,270−10.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,171 | $965.1K | 0.1% | −1,053−9.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 12,850 | $950.4K | 0.1% | +308+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,509 | $913.2K | 0.1% | +61+0.9% | Added | History |
| NUENucor Corp | COM | 5,840 | $913.1K | 0.1% | +135+2.4% | Added | History |
| DINOHF Sinclair Corp | COM | 16,031 | $912.6K | 0.1% | +16,031 | New | History |
| MROMarathon Oil Corp | COM | 33,922 | $907.4K | 0.1% | +1,033+3.1% | Added | 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 | $29.9K | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 39,962 | $9.78M | 1.4% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 48,838 | $9.50M | 1.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,070 | $2.33M | 0.3% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 28,070 | $1.63M | 0.2% | – |
| PDCEPDC Energy, Inc. | COM | 11,396 | $810.7K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,536 | $470.3K | 0.1% | – |
| BABoeing Co | Stock | 1,379 | $291.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,003 | $218.4K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 991 | $200.9K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,640 | $125.5K | <0.1% | History |