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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 70,282 | $12.3M | 1.6% | +68,687+4,306.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,003 | $12.9M | 1.7% | −14,932−10.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 263,607 | $13.3M | 1.7% | −536,379−67.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,437 | $14.0M | 1.8% | −28,561−24.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 589,456 | $14.4M | 1.8% | +26,898+4.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 346,707 | $17.8M | 2.3% | +16,230+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,679 | $19.5M | 2.5% | +68+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 119,165 | $20.6M | 2.6% | −54,155−31.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 292,973 | $22.6M | 2.9% | +279,077+2,008.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,597 | $22.7M | 2.9% | +135,684+975.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 266,133 | $23.3M | 3.0% | +257,713+3,060.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 213,885 | $23.4M | 3.0% | +182,508+581.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,992 | $23.5M | 3.0% | −15,740−22.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 335,632 | $29.6M | 3.8% | −6,861−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 811,414 | $37.0M | 4.7% | +321,607+65.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 249,579 | $123.9M | 15.8% | +51,552+26.0% | 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 |