Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 216
- +26 vs. Q3 2023
- Portfolio value
- $782.4M
- +$90.6M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECEcopetrol S.A. | SPONSORED ADS | 67,394 | $802.0K | 0.1% | +87+0.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,768 | $809.6K | 0.1% | −526−4.0% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 76,586 | $832.5K | 0.1% | −11,365−12.9% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 12,727 | $834.4K | 0.1% | −433−3.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,967 | $837.2K | 0.1% | −428−5.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,505 | $858.3K | 0.1% | +169+5.1% | Added | – |
| AMAntero Midstream Corp | Stock | 73,558 | $880.5K | 0.1% | −601−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,043 | $881.9K | 0.1% | −151−3.6% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 39,966 | $886.8K | 0.1% | −21,903−35.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 6,467 | $927.3K | 0.1% | −17−0.3% | Reduced | History |
| RRyder System Inc | COM | 8,019 | $932.0K | 0.1% | −108−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 23,068 | $947.6K | 0.1% | −6,009−20.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,487 | $961.3K | 0.1% | −70−0.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 17,173 | $970.3K | 0.1% | +1,142+7.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,429 | $974.8K | 0.1% | −742−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,283 | $977.8K | 0.1% | +360+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,285 | $995.8K | 0.1% | −19,213−28.9% | Reduced | – |
| PFEPfizer Inc | Stock | 36,403 | $1.00M | 0.1% | −1,740−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,324 | $1.01M | 0.1% | −20,765−32.4% | Reduced | – |
| NUENucor Corp | COM | 5,695 | $1.03M | 0.1% | −145−2.5% | Reduced | History |
| VVisa Inc. | Stock | 3,735 | $1.03M | 0.1% | +86+2.4% | Added | History |
| IRMIron Mountain Inc | COM | 15,035 | $1.04M | 0.1% | −107−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 15,614 | $1.06M | 0.1% | +134+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 7,699 | $1.06M | 0.1% | −43−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,527 | $1.08M | 0.1% | +357+3.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 34,914 | $1.08M | 0.1% | −4,011−10.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,218 | $1.10M | 0.1% | −5,477−32.8% | Reduced | – |
| PVHPVH Corp. | COM | 9,143 | $1.10M | 0.1% | −261−2.8% | Reduced | History |
| DOWDow Inc. | Stock | 21,904 | $1.18M | 0.2% | −5,204−19.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,521 | $1.20M | 0.2% | +12+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,655 | $1.21M | 0.2% | +145+5.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,437 | $1.24M | 0.2% | +459+6.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,686 | $1.25M | 0.2% | +21,686 | New | – |
| TOLToll Brothers, Inc. | COM | 12,696 | $1.25M | 0.2% | −154−1.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,554 | $1.25M | 0.2% | −2,687−6.4% | Reduced | – |
| TGTTarget Corp | Stock | 8,678 | $1.25M | 0.2% | −278−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,590 | $1.29M | 0.2% | −446−3.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 35,600 | $1.43M | 0.2% | −1,088−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,104 | $1.45M | 0.2% | −186−1.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,941 | $1.48M | 0.2% | +18,159+206.8% | Added | – |
| DISWalt Disney Co | Stock | 14,924 | $1.48M | 0.2% | −1,745−10.5% | Reduced | History |
| KOCoca Cola Co | Stock | 24,860 | $1.49M | 0.2% | −1,251−4.8% | Reduced | History |
| FDXFedEx Corp | Stock | 6,267 | $1.51M | 0.2% | −49−0.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,542 | $1.52M | 0.2% | −487−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,745 | $1.54M | 0.2% | −592−5.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,078 | $1.64M | 0.2% | +47+2.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,230 | $1.65M | 0.2% | −51−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,425 | $1.70M | 0.2% | +29+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 8,522 | $1.75M | 0.2% | −453−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,766 | $1.80M | 0.2% | +16,294+172.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,592 | $1.84M | 0.2% | −2,139−16.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,392 | $1.85M | 0.2% | −644−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,776 | $1.86M | 0.2% | −5,898−46.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,751 | $1.89M | 0.2% | +2,568+31.4% | Added | – |
| WMTWalmart Inc. | Stock | 11,813 | $2.01M | 0.3% | −426−3.5% | Reduced | History |
| MARMarriott International Inc | Stock | 8,254 | $2.02M | 0.3% | −635−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,003 | $2.05M | 0.3% | −68−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,773 | $2.06M | 0.3% | −33−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,545 | $2.12M | 0.3% | −160−1.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,492 | $2.12M | 0.3% | +30,492 | New | – |
| PGProcter & Gamble Co | Stock | 13,637 | $2.17M | 0.3% | +519+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,847 | $2.20M | 0.3% | +985+25.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,930 | $2.26M | 0.3% | +145+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,961 | $2.29M | 0.3% | +5,401+346.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,569 | $2.39M | 0.3% | +45,569 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 63,539 | $2.46M | 0.3% | +63,539 | New | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,919 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,690 | $2.62M | 0.3% | −8−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,858 | $2.70M | 0.3% | −195−2.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 70,956 | $2.74M | 0.4% | +17,748+33.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,525 | $3.30M | 0.4% | +59,525 | New | – |
| GOOGLAlphabet Inc. | Stock | 24,479 | $3.53M | 0.5% | +753+3.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,885 | $3.72M | 0.5% | +12,178+18.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,633 | $3.97M | 0.5% | +789+16.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,612 | $4.25M | 0.5% | +1,082+14.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,001 | $4.57M | 0.6% | −518−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,063 | $4.61M | 0.6% | +13,401+17.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,750 | $4.90M | 0.6% | +64,750 | New | – |
| AMZNAmazon Com Inc | Stock | 30,590 | $5.17M | 0.7% | −2,410−7.3% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 112,703 | $5.38M | 0.7% | +112,703 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 106,961 | $5.40M | 0.7% | −12,454−10.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,056 | $5.70M | 0.7% | −91−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,725 | $6.28M | 0.8% | −17,760−23.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,036 | $6.64M | 0.8% | +3,075+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,941 | $7.18M | 0.9% | −328−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,848 | $7.31M | 0.9% | +16,815+12.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 84,258 | $7.92M | 1.0% | +84,258 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,879 | $8.13M | 1.0% | +30,879 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,708 | $8.36M | 1.1% | −2,738−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,823 | $8.41M | 1.1% | −8,386−14.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 67,083 | $8.52M | 1.1% | −21,014−23.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 38,328 | $8.56M | 1.1% | −9,637−20.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,495 | $8.64M | 1.1% | +26,314+65.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,153 | $8.65M | 1.1% | −5,360−23.8% | Reduced | – |
| AAPLApple Inc. | Stock | 49,410 | $9.35M | 1.2% | −2,219−4.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 228,164 | $9.48M | 1.2% | +228,164 | New | – |
| Schwab International Equity ETF808524805 | ETF | 262,618 | $9.65M | 1.2% | −1,175−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 106,516 | $9.88M | 1.3% | +35,199+49.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 112,016 | $10.6M | 1.4% | +12,617+12.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 131,667 | $11.0M | 1.4% | +4,702+3.7% | 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 | $11.6K | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 334,573 | $27.1M | 3.9% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,837 | $24.9M | 3.6% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 56,817 | $5.18M | 0.7% | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $347.0K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,593 | $335.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,048 | $285.4K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,734 | $205.5K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 11,359 | $111.4K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 35,000 | $7.73K | <0.1% | History |