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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 27,873 | $5.04M | 0.6% | −2,717−8.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,494 | $5.19M | 0.6% | +4,744+7.3% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 118,780 | $5.63M | 0.7% | +6,077+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,458 | $5.71M | 0.7% | −598−4.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 187,540 | $6.53M | 0.8% | +187,540 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 126,458 | $7.26M | 0.9% | +66,933+112.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,872 | $7.42M | 0.9% | +2,024+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,866 | $8.15M | 1.0% | +1,925+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,218 | $8.37M | 1.0% | +339+1.1% | Added | – |
| AAPLApple Inc. | Stock | 49,814 | $8.47M | 1.0% | +404+0.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 84,929 | $8.62M | 1.0% | +671+0.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 65,457 | $8.63M | 1.0% | −1,626−2.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,726 | $8.71M | 1.0% | −97−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,699 | $8.77M | 1.0% | −454−2.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 37,431 | $9.06M | 1.1% | −897−2.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,662 | $9.70M | 1.1% | +9,954+6.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,421 | $10.2M | 1.2% | +8,926+13.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 113,201 | $10.4M | 1.2% | +6,685+6.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,771 | $10.6M | 1.3% | +2,755+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 284,449 | $11.1M | 1.3% | +21,831+8.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 139,976 | $11.9M | 1.4% | +8,309+6.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 124,010 | $12.8M | 1.5% | −7,993−6.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 239,180 | $12.9M | 1.5% | −107,527−31.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,395 | $13.3M | 1.6% | +1,113+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 282,043 | $14.2M | 1.7% | +18,436+7.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 626,118 | $15.9M | 1.9% | +36,662+6.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 206,125 | $17.4M | 2.1% | +201,145+4,039.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 496,129 | $22.0M | 2.6% | +267,965+117.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 85,826 | $22.2M | 2.6% | +4,147+5.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 291,961 | $22.5M | 2.7% | −1,012−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 120,861 | $22.7M | 2.7% | +1,696+1.4% | Added | – |
| 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,014 | $24.0M | 2.8% | −978−1.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 275,378 | $24.5M | 2.9% | +9,245+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 229,152 | $24.6M | 2.9% | +15,267+7.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,604 | $24.8M | 2.9% | +61,167+67.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 356,089 | $33.0M | 3.9% | +20,457+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 861,146 | $38.9M | 4.6% | +49,732+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 194,049 | $101.9M | 12.1% | −55,530−22.2% | Reduced | – |
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 |