Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 239
- +23 vs. Q4 2023
- Portfolio value
- $843.5M
- +$61.1M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 194,049 | $101.9M | 12.1% | −55,530−22.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 861,146 | $38.9M | 4.6% | +49,732+6.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 356,089 | $33.0M | 3.9% | +20,457+6.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,604 | $24.8M | 2.9% | +61,167+67.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 229,152 | $24.6M | 2.9% | +15,267+7.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 275,378 | $24.5M | 2.9% | +9,245+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,014 | $24.0M | 2.8% | −978−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,591 | $23.3M | 2.8% | +351,711+1,038.1% | AddedConverted for a 5-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 120,861 | $22.7M | 2.7% | +1,696+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 291,961 | $22.5M | 2.7% | −1,012−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 85,826 | $22.2M | 2.6% | +4,147+5.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 496,129 | $22.0M | 2.6% | +267,965+117.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 206,125 | $17.4M | 2.1% | +201,145+4,039.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 626,118 | $15.9M | 1.9% | +36,662+6.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 282,043 | $14.2M | 1.7% | +18,436+7.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,395 | $13.3M | 1.6% | +1,113+1.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 239,180 | $12.9M | 1.5% | −107,527−31.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 124,010 | $12.8M | 1.5% | −7,993−6.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 139,976 | $11.9M | 1.4% | +8,309+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 284,449 | $11.1M | 1.3% | +21,831+8.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,771 | $10.6M | 1.3% | +2,755+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 113,201 | $10.4M | 1.2% | +6,685+6.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,421 | $10.2M | 1.2% | +8,926+13.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,662 | $9.70M | 1.1% | +9,954+6.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 37,431 | $9.06M | 1.1% | −897−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,699 | $8.77M | 1.0% | −454−2.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,726 | $8.71M | 1.0% | −97−0.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 65,457 | $8.63M | 1.0% | −1,626−2.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 84,929 | $8.62M | 1.0% | +671+0.8% | Added | – |
| AAPLApple Inc. | Stock | 49,814 | $8.47M | 1.0% | +404+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 31,218 | $8.37M | 1.0% | +339+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,866 | $8.15M | 1.0% | +1,925+4.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,872 | $7.42M | 0.9% | +2,024+1.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 126,458 | $7.26M | 0.9% | +66,933+112.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 187,540 | $6.53M | 0.8% | +187,540 | New | – |
| MSFTMicrosoft Corp | Stock | 13,458 | $5.71M | 0.7% | −598−4.3% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 118,780 | $5.63M | 0.7% | +6,077+5.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,494 | $5.19M | 0.6% | +4,744+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,873 | $5.04M | 0.6% | −2,717−8.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,571 | $4.91M | 0.6% | +6,508+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,999 | $4.70M | 0.6% | +387+4.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 89,409 | $4.66M | 0.6% | +43,840+96.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,032 | $4.55M | 0.5% | +2,029+67.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,863 | $4.49M | 0.5% | −1,138−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,415 | $4.12M | 0.5% | −218−3.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 80,000 | $3.70M | 0.4% | +115+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,687 | $3.68M | 0.4% | −792−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,911 | $3.36M | 0.4% | −68,125−51.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 66,873 | $2.89M | 0.3% | +3,334+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,847 | $2.88M | 0.3% | −11−0.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 64,488 | $2.78M | 0.3% | −6,468−9.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,930 | $2.73M | 0.3% | +969+13.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,215 | $2.63M | 0.3% | +285+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,159 | $2.53M | 0.3% | +312+6.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,491 | $2.51M | 0.3% | −134,106−89.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,737 | $2.49M | 0.3% | +7,971+30.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 31,483 | $2.43M | 0.3% | +991+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,362 | $2.42M | 0.3% | −328−8.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,707 | $2.36M | 0.3% | +1,070+7.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,822 | $2.35M | 0.3% | +2,757+258.9% | Added | History |
| WMTWalmart Inc. | Stock | 38,393 | $2.30M | 0.3% | +2,954+8.3% | AddedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 14,509 | $2.27M | 0.3% | −36−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,985 | $2.20M | 0.3% | +212+3.7% | Added | History |
| DISWalt Disney Co | Stock | 17,801 | $2.16M | 0.3% | +2,877+19.3% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 152,919 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 11,586 | $2.06M | 0.2% | +2,908+33.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,019 | $2.02M | 0.2% | +268+2.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 41,756 | $2.01M | 0.2% | +6,156+17.3% | Added | History |
| AXPAmerican Express Co | Stock | 8,708 | $1.98M | 0.2% | +186+2.2% | Added | History |
| KOCoca Cola Co | Stock | 31,679 | $1.92M | 0.2% | +6,819+27.4% | Added | History |
| FDXFedEx Corp | Stock | 6,857 | $1.92M | 0.2% | +590+9.4% | Added | History |
| MARMarriott International Inc | Stock | 7,476 | $1.88M | 0.2% | −778−9.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,381 | $1.85M | 0.2% | −1,011−6.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,229 | $1.84M | 0.2% | +151+7.3% | Added | History |
| PFEPfizer Inc | Stock | 65,521 | $1.82M | 0.2% | +29,118+80.0% | Added | History |
| TMToyota Motor Corp | ADS | 7,455 | $1.81M | 0.2% | +7,455 | New | History |
| SBUXStarbucks Corp | Stock | 19,280 | $1.76M | 0.2% | +4,176+27.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,679 | $1.76M | 0.2% | −913−8.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,711 | $1.66M | 0.2% | +1,770+6.6% | Added | – |
| CFGCitizens Financial Group Inc | COM | 45,942 | $1.64M | 0.2% | +45,942 | New | History |
| NKENIKE, Inc. | Stock | 17,425 | $1.61M | 0.2% | +4,835+38.4% | Added | History |
| WUWestern Union CO | Stock | 112,024 | $1.54M | 0.2% | +112,024 | New | History |
| MPCMarathon Petroleum Corp | Stock | 6,654 | $1.36M | 0.2% | −783−10.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,785 | $1.34M | 0.2% | +86+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,163 | $1.31M | 0.2% | +636+6.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,658 | $1.28M | 0.2% | +3+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,608 | $1.24M | 0.1% | +3,416+41.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,518 | $1.24M | 0.1% | −30.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,864 | $1.22M | 0.1% | +28,864 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,325 | $1.17M | 0.1% | −3,229−8.2% | Reduced | – |
| OKEONEOK Inc | COM | 14,515 | $1.16M | 0.1% | −1,099−7.0% | Reduced | History |
| VSTVistra Corp. | Stock | 15,352 | $1.10M | 0.1% | +15,352 | New | History |
| PRUPrudential Financial Inc | Stock | 9,320 | $1.08M | 0.1% | −109−1.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,259 | $1.08M | 0.1% | −3,283−38.4% | Reduced | History |
| VVisa Inc. | Stock | 3,741 | $1.04M | 0.1% | +6+0.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,706 | $961.3K | 0.1% | +32,265+309.0% | Added | – |
| RRyder System Inc | COM | 7,962 | $956.5K | 0.1% | −57−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 5,689 | $929.3K | 0.1% | +5,689 | New | History |
| PBFPBF Energy Inc. | CL A | 15,589 | $913.2K | 0.1% | +15,589 | New | History |
| GMGeneral Motors Co | COM | 20,047 | $910.1K | 0.1% | +20,047 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (46)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 106,961 | $5.40M | 0.7% | – |
| PXDPioneer Natural Resources Co | COM | 7,230 | $1.65M | 0.2% | History |
| DOWDow Inc. | Stock | 21,904 | $1.18M | 0.2% | History |
| PVHPVH Corp. | COM | 9,143 | $1.10M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 34,914 | $1.08M | 0.1% | History |
| IRMIron Mountain Inc | COM | 15,035 | $1.04M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 23,068 | $947.6K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 4,043 | $881.9K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 6,967 | $837.2K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 12,727 | $834.4K | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 76,586 | $832.5K | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,768 | $809.6K | 0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 67,394 | $802.0K | 0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 114,704 | $792.6K | 0.1% | History |
| CCitigroup Inc | Stock | 14,255 | $774.7K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 10,769 | $772.9K | 0.1% | History |
| MGMMGM Resorts International | Stock | 17,120 | $765.1K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 11,994 | $723.6K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,828 | $718.7K | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 31,322 | $703.8K | 0.1% | History |
| RIORio Tinto PLC | ADR | 10,129 | $692.0K | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 85,910 | $658.9K | 0.1% | History |
| MROMarathon Oil Corp | COM | 28,136 | $633.9K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 8,092 | $596.6K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,202 | $553.7K | 0.1% | History |
| CCChemours Co | Stock | 17,953 | $539.1K | 0.1% | History |
| OLNOLIN Corp | Stock | 10,352 | $524.1K | 0.1% | History |
| VICIVici Properties Inc. | COM | 17,520 | $522.6K | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 4,179 | $494.4K | 0.1% | History |
| APAAPA Corp | Stock | 16,123 | $492.1K | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 2,934 | $484.8K | 0.1% | History |
| VGRVector Group Ltd | COM | 46,259 | $480.6K | 0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 82,153 | $456.8K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,196 | $428.2K | 0.1% | – |
| ICLICL Group Ltd. | SHS | 86,235 | $398.4K | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,232 | $330.8K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,871 | $309.8K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,796 | $236.5K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,210 | $229.9K | <0.1% | – |
| AMGNAmgen Inc | Stock | 699 | $220.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,741 | $214.9K | <0.1% | – |
| BABoeing Co | Stock | 1,029 | $214.6K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 677 | $204.6K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,825 | $202.5K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,500 | $14.1K | <0.1% | History |
| CRGECharge Enterprises, Inc. | COM | 40,000 | $5.38K | <0.1% | History |