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 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM NEW | 35,000 | $7.73K | <0.1% | +35,000 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 67,981 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 13,001 | $18.5K | <0.1% | −3,000−18.7% | Reduced | History |
| CRGECharge Enterprises, Inc. | COM | 40,000 | $19.9K | <0.1% | +30,000+300.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 11,359 | $111.4K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $139.4K | <0.1% | −5,500−19.9% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $154.7K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,539 | $189.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,734 | $205.5K | <0.1% | +2,734 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,150 | $206.1K | <0.1% | +4,150 | New | – |
| NTAPNetApp, Inc. | Stock | 2,798 | $212.3K | <0.1% | +82+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,255 | $212.6K | <0.1% | +99+8.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,151 | $222.2K | <0.1% | +4,151 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,245 | $230.8K | <0.1% | −800−26.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,595 | $245.4K | <0.1% | +1,595 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,528 | $249.6K | <0.1% | +9,528 | New | – |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $257.4K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,552 | $261.7K | <0.1% | +116+8.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,410 | $267.7K | <0.1% | +13+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,425 | $269.5K | <0.1% | +333+30.5% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,231 | $269.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,932 | $278.3K | <0.1% | +409+11.6% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 3,048 | $285.4K | <0.1% | +2+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,028 | $291.8K | <0.1% | +189+3.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,587 | $297.5K | <0.1% | +179+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,235 | $316.3K | <0.1% | −577,272−98.8% | Reduced | – |
| COMPCompass, Inc. | CL A | 113,753 | $329.9K | <0.1% | +1,176+1.0% | Added | History |
| SYKStryker Corp | Stock | 1,219 | $333.1K | <0.1% | −26−2.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,593 | $335.5K | <0.1% | +2,049+45.1% | Added | – |
| ORCLOracle Corp | Stock | 3,213 | $340.3K | <0.1% | +81+2.6% | Added | History |
| AMRCAmeresco, Inc. | CL A | 9,000 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,050 | $351.5K | 0.1% | +2,050 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,584 | $367.5K | 0.1% | +3,584 | New | – |
| MCDMcDonalds Corp | Stock | 1,401 | $369.2K | 0.1% | +462+49.2% | Added | History |
| MAMastercard Inc | Stock | 947 | $374.9K | 0.1% | +20+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,152 | $378.8K | 0.1% | +4,152 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,173 | $387.6K | 0.1% | −635−7.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,177 | $388.0K | 0.1% | +50+4.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,060 | $400.3K | 0.1% | −15−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,380 | $411.2K | 0.1% | +3,301+107.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,560 | $424.9K | 0.1% | +266+20.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,459 | $425.1K | 0.1% | +978+13.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,782 | $435.0K | 0.1% | +8,782 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,968 | $453.4K | 0.1% | +2,482+71.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,929 | $462.4K | 0.1% | −400−4.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 915 | $466.6K | 0.1% | +17+1.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 96,188 | $524.2K | 0.1% | −2,781−2.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,090 | $539.3K | 0.1% | +2,338+62.3% | Added | – |
| SLABSilicon Laboratories Inc. | Stock | 5,000 | $579.5K | 0.1% | +482+10.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,933 | $586.2K | 0.1% | +198+5.3% | Added | History |
| ICLICL Group Ltd. | SHS | 105,687 | $586.6K | 0.1% | −13,470−11.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,230 | $606.5K | 0.1% | +204+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,452 | $608.7K | 0.1% | +2,931+83.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,472 | $609.5K | 0.1% | +9,472 | New | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 104,554 | $610.6K | 0.1% | −5,861−5.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,566 | $614.7K | 0.1% | +8,083+124.7% | Added | – |
| VGRVector Group Ltd | COM | 58,015 | $617.3K | 0.1% | −9,840−14.5% | Reduced | History |
| CCitigroup Inc | Stock | 15,112 | $621.6K | 0.1% | −2,085−12.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,294 | $628.4K | 0.1% | +542+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,252 | $631.2K | 0.1% | +35+2.9% | Added | History |
| CCChemours Co | Stock | 23,060 | $646.8K | 0.1% | +754+3.4% | Added | History |
| VICIVici Properties Inc. | COM | 22,436 | $652.9K | 0.1% | −2,788−11.1% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 93,239 | $658.3K | 0.1% | −9,270−9.0% | Reduced | History |
| OLNOLIN Corp | Stock | 13,355 | $667.5K | 0.1% | +476+3.7% | Added | History |
| MGMMGM Resorts International | Stock | 18,211 | $669.4K | 0.1% | +602+3.4% | Added | History |
| RIORio Tinto PLC | ADR | 10,590 | $673.9K | 0.1% | −1,640−13.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,751 | $674.0K | 0.1% | +116+3.2% | Added | History |
| BHPBHP Group Ltd | ADR | 11,930 | $678.6K | 0.1% | −1,343−10.1% | Reduced | History |
| MANManpowerGroup Inc. | COM | 9,279 | $680.3K | 0.1% | +386+4.3% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 87,951 | $693.1K | 0.1% | −2,907−3.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,420 | $694.8K | 0.1% | −626−6.9% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 33,613 | $698.5K | 0.1% | −4,333−11.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,484 | $700.4K | 0.1% | −1,112−14.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,336 | $708.7K | 0.1% | +79+2.4% | Added | – |
| PVHPVH Corp. | COM | 9,404 | $719.5K | 0.1% | +325+3.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 13,160 | $727.4K | 0.1% | +407+3.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 117,007 | $732.5K | 0.1% | −15,318−11.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 11,183 | $743.1K | 0.1% | +433+4.0% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 38,596 | $744.1K | 0.1% | −5,629−12.7% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 67,307 | $779.4K | 0.1% | −9,955−12.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 7,395 | $792.9K | 0.1% | +343+4.9% | Added | History |
| APAAPA Corp | Stock | 20,073 | $825.0K | 0.1% | +986+5.2% | Added | History |
| VVisa Inc. | Stock | 3,649 | $839.2K | 0.1% | +75+2.1% | Added | History |
| FFord Motor Co | Stock | 68,769 | $854.1K | 0.1% | −7,416−9.7% | Reduced | History |
| RRyder System Inc | COM | 8,127 | $869.2K | 0.1% | +237+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,194 | $871.7K | 0.1% | +104+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 21,088 | $886.8K | 0.1% | −2,568−10.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 74,159 | $888.4K | 0.1% | −7,358−9.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 15,142 | $900.2K | 0.1% | −2,651−14.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 33,922 | $907.4K | 0.1% | +1,033+3.1% | Added | History |
| DINOHF Sinclair Corp | COM | 16,031 | $912.6K | 0.1% | +16,031 | New | History |
| NUENucor Corp | COM | 5,840 | $913.1K | 0.1% | +135+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,509 | $913.2K | 0.1% | +61+0.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 12,850 | $950.4K | 0.1% | +308+2.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,171 | $965.1K | 0.1% | −1,053−9.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,557 | $977.4K | 0.1% | −1,270−10.7% | Reduced | History |
| OKEONEOK Inc | COM | 15,480 | $981.9K | 0.1% | −1,949−11.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,510 | $985.7K | 0.1% | +65+2.7% | Added | – |
| TGTTarget Corp | Stock | 8,956 | $990.3K | 0.1% | +975+12.2% | 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 |