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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
239
+23 vs. Q4 2023
Portfolio value
$843.5M
+$61.1M (+7.8%) vs. Q4 2023
Filed
May 24, 2024
SEC
Holdings of Invst, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JHGJanus Henderson Group Ltd.ORD SHS22,350$723.5K0.1%+22,350NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,789$724.1K0.1%+3,242+37.9%Added–
iShares Tr46435G342MORTGE REL ETF32,166$736.9K0.1%−7,800−19.5%Reduced–
LAMRLamar Advertising CoREIT6,431$746.6K0.1%+6,431NewHistory
HBANHuntington Bancshares IncCOM54,643$750.2K0.1%+54,643NewHistory
TFCTruist Financial CorpCOM19,604$752.2K0.1%+19,604NewHistory
CPRICapri Holdings LtdSHS16,725$758.6K0.1%+16,725NewHistory
EXPEExpedia Group, Inc.Stock5,718$761.8K0.1%+5,718NewHistory
KEYKeycorpCOM49,592$768.2K0.1%+49,592NewHistory
DXCDXC Technology CoStock36,754$772.9K0.1%+36,754NewHistory
USBUS Bancorp DECOM NEW17,647$775.6K0.1%+17,647NewHistory
iShares Tr464288414NATIONAL MUN ETF7,264$777.4K0.1%+2,300+46.3%Added–
DTMDT Midstream, Inc.COMMON STOCK12,772$781.6K0.1%+12,772NewHistory
BCCBoise Cascade CoCOM5,114$782.2K0.1%+5,114NewHistory
iShares Tips Bond ETF464287176ETF7,404$789.7K0.1%+468+6.7%Added–
EXPDExpeditors International of Washington IncCOM6,669$794.1K0.1%+6,669NewHistory
SLMSLM CorpCOM37,824$806.8K0.1%+37,824NewHistory
AMGAffiliated Managers Group, Inc.Stock4,898$812.5K0.1%+4,898NewHistory
SPGSimon Property Group Inc.REIT5,305$814.2K0.1%−1,162−18.0%ReducedHistory
SYFSynchrony FinancialCOM19,516$814.8K0.1%+19,516NewHistory
FANGDiamondback Energy, Inc.Stock4,109$819.6K0.1%+4,109NewHistory
HRBH&R Block IncCOM17,017$820.6K0.1%+17,017NewHistory
KBHKB HomeCOM11,796$824.2K0.1%+11,796NewHistory
TAT&T Inc.Stock47,378$829.1K0.1%+47,378NewHistory
STTState Street CorpCOM10,735$829.3K0.1%+10,735NewHistory
ETRNMidstream Co LLCCOM66,979$839.2K0.1%+66,979NewHistory
EQHEquitable Holdings, Inc.COM22,742$851.5K0.1%+22,742NewHistory
BROBrown & Brown, Inc.Stock9,980$861.5K0.1%+9,980NewHistory
GDDYGoDaddy Inc.CL A7,209$873.1K0.1%+7,209NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,008$873.3K0.1%−2,210−19.7%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF41,314$873.4K0.1%−5,971−12.6%Reduced–
TSLATesla, Inc.Stock5,008$877.4K0.1%−275−5.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD36,878$878.1K0.1%−6,446−14.9%Reduced–
WMBWilliams Companies, Inc.COM22,751$884.3K0.1%+22,751NewHistory
DFSDiscover Financial ServicesCOM6,841$885.1K0.1%+6,841NewHistory
AMAntero Midstream CorpStock62,655$887.2K0.1%−10,903−14.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,071$887.2K0.1%+774+7.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,436$892.4K0.1%−69−2.0%Reduced–
VZVerizon Communications IncStock21,419$905.6K0.1%+21,419NewHistory
GMGeneral Motors CoCOM20,047$910.1K0.1%+20,047NewHistory
PBFPBF Energy Inc.CL A15,589$913.2K0.1%+15,589NewHistory
PSXPhillips 66Stock5,689$929.3K0.1%+5,689NewHistory
RRyder System IncCOM7,962$956.5K0.1%−57−0.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF42,706$961.3K0.1%+32,265+309.0%Added–
VVisa Inc.Stock3,741$1.04M0.1%+6+0.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,259$1.08M0.1%−3,283−38.4%ReducedHistory
PRUPrudential Financial IncStock9,320$1.08M0.1%−109−1.2%ReducedHistory
VSTVistra Corp.Stock15,352$1.10M0.1%+15,352NewHistory
OKEONEOK IncCOM14,515$1.16M0.1%−1,099−7.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC36,325$1.17M0.1%−3,229−8.2%Reduced–
CMCSAComcast CorpStock28,864$1.22M0.1%+28,864NewHistory
IBMInternational Business Machines CorpStock6,518$1.24M0.1%−30.0%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,608$1.24M0.1%+3,416+41.7%Added–
Vanguard S&P 500 ETF922908363ETF2,658$1.28M0.2%+3+0.1%Added–
XOMExxonMobil Holdings CorpCOM11,163$1.31M0.2%+636+6.0%AddedHistory
VLOValero Energy CorpStock7,785$1.34M0.2%+86+1.1%AddedHistory
MPCMarathon Petroleum CorpStock6,654$1.36M0.2%−783−10.5%ReducedHistory
WUWestern Union COStock112,024$1.54M0.2%+112,024NewHistory
NKENIKE, Inc.Stock17,425$1.61M0.2%+4,835+38.4%AddedHistory
CFGCitizens Financial Group IncCOM45,942$1.64M0.2%+45,942NewHistory
iShares Core Dividend Growth ETF46434V621ETF28,711$1.66M0.2%+1,770+6.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF9,679$1.76M0.2%−913−8.6%Reduced–
SBUXStarbucks CorpStock19,280$1.76M0.2%+4,176+27.6%AddedHistory
TMToyota Motor CorpADS7,455$1.81M0.2%+7,455NewHistory
PFEPfizer IncStock65,521$1.82M0.2%+29,118+80.0%AddedHistory
BLKBlackRock, Inc.COM2,229$1.84M0.2%+151+7.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF15,381$1.85M0.2%−1,011−6.2%Reduced–
MARMarriott International IncStock7,476$1.88M0.2%−778−9.4%ReducedHistory
FDXFedEx CorpStock6,857$1.92M0.2%+590+9.4%AddedHistory
KOCoca Cola CoStock31,679$1.92M0.2%+6,819+27.4%AddedHistory
AXPAmerican Express CoStock8,708$1.98M0.2%+186+2.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW41,756$2.01M0.2%+6,156+17.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF11,019$2.02M0.2%+268+2.5%Added–
TGTTarget CorpStock11,586$2.06M0.2%+2,908+33.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW152,919$2.13M0.3%00.0%UnchangedHistory
DISWalt Disney CoStock17,801$2.16M0.3%+2,877+19.3%AddedHistory
HDHome Depot, Inc.Stock5,985$2.20M0.3%+212+3.7%AddedHistory
GOOGAlphabet Inc.Stock14,509$2.27M0.3%−36−0.2%ReducedHistory
WMTWalmart Inc.Stock38,393$2.30M0.3%+2,954+8.3%AddedConverted for a 3-for-1 splitHistory
NFLXNetflix IncStock3,822$2.35M0.3%+2,757+258.9%AddedHistory
PGProcter & Gamble CoStock14,707$2.36M0.3%+1,070+7.8%AddedHistory
COSTCostco Wholesale CorpStock3,362$2.42M0.3%−328−8.9%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50031,483$2.43M0.3%+991+3.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF33,737$2.49M0.3%+7,971+30.9%Added–
Vanguard Morningstar Value ETF922908744ETF15,491$2.51M0.3%−134,106−89.6%Reduced–
METAMeta Platforms, Inc.Stock5,159$2.53M0.3%+312+6.4%AddedHistory
JPMJPMorgan Chase & CoStock13,215$2.63M0.3%+285+2.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,930$2.73M0.3%+969+13.9%Added–
iShares Tr46435U713US INFRASTRUC64,488$2.78M0.3%−6,468−9.1%Reduced–
BRK.BBerkshire Hathaway IncStock6,847$2.88M0.3%−11−0.2%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF66,873$2.89M0.3%+3,334+5.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF64,911$3.36M0.4%−68,125−51.2%Reduced–
GOOGLAlphabet Inc.Stock23,687$3.68M0.4%−792−3.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD80,000$3.70M0.4%+115+0.1%Added–
LLYEli Lilly & CoStock5,415$4.12M0.5%−218−3.9%ReducedHistory
CRMSalesforce, Inc.Stock14,863$4.49M0.5%−1,138−7.1%ReducedHistory
NVDANVIDIA CorpStock5,032$4.55M0.5%+2,029+67.6%AddedHistory
iShares Flexible Income Active ETF092528603ETF89,409$4.66M0.6%+43,840+96.2%Added–
SPYSPDR S&P 500 ETF TrustETF8,999$4.70M0.6%+387+4.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD97,571$4.91M0.6%+6,508+7.1%Added–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$20.4K–
DNUTKrispy Kreme, Inc.COM–$5.68K
RIVNRivian Automotive, Inc.Stock–$4.30K

Sold out since Q4 2023 (46)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V860TRS FLT RT BD106,961$5.40M0.7%–
PXDPioneer Natural Resources CoCOM7,230$1.65M0.2%History
DOWDow Inc.Stock21,904$1.18M0.2%History
PVHPVH Corp.COM9,143$1.10M0.1%History
LUVSouthwest Airlines CoCOM34,914$1.08M0.1%History
IRMIron Mountain IncCOM15,035$1.04M0.1%History
DVNDevon Energy CorpStock23,068$947.6K0.1%History
LOWLowes Companies IncStock4,043$881.9K0.1%History
STLDSteel Dynamics IncCOM6,967$837.2K0.1%History
LPXLouisiana-Pacific CorpCOM12,727$834.4K0.1%History
Golden Ocean Group LtdG39637205SHS NEW76,586$832.5K0.1%–
ASOAcademy Sports & Outdoors, Inc.COM12,768$809.6K0.1%History
ECEcopetrol S.A.SPONSORED ADS67,394$802.0K0.1%History
BRSPBrightSpire Capital, Inc.COM CL A114,704$792.6K0.1%History
CCitigroup IncStock14,255$774.7K0.1%History
VOYAVoya Financial, Inc.COM10,769$772.9K0.1%History
MGMMGM Resorts InternationalStock17,120$765.1K0.1%History
BHPBHP Group LtdADR11,994$723.6K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR31,828$718.7K0.1%History
BRXBrixmor Property Group Inc.COM31,322$703.8K0.1%History
RIORio Tinto PLCADR10,129$692.0K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW85,910$658.9K0.1%History
MROMarathon Oil CorpCOM28,136$633.9K0.1%History
MANManpowerGroup Inc.COM8,092$596.6K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,202$553.7K0.1%History
CCChemours CoStock17,953$539.1K0.1%History
OLNOLIN CorpStock10,352$524.1K0.1%History
VICIVici Properties Inc.COM17,520$522.6K0.1%History
SLABSilicon Laboratories Inc.Stock4,179$494.4K0.1%History
APAAPA CorpStock16,123$492.1K0.1%History
CARAvis Budget Group, Inc.COM2,934$484.8K0.1%History
VGRVector Group LtdCOM46,259$480.6K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR82,153$456.8K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF5,196$428.2K0.1%–
ICLICL Group Ltd.SHS86,235$398.4K0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY5,232$330.8K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,871$309.8K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,796$236.5K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,210$229.9K<0.1%–
AMGNAmgen IncStock699$220.9K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,741$214.9K<0.1%–
BABoeing CoStock1,029$214.6K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock677$204.6K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF6,825$202.5K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW11,500$14.1K<0.1%History
CRGECharge Enterprises, Inc.COM40,000$5.38K<0.1%History