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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
VZVerizon Communications IncStock21,419$905.6K0.1%+21,419NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,436$892.4K0.1%−69−2.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF11,071$887.2K0.1%+774+7.5%Added–
AMAntero Midstream CorpStock62,655$887.2K0.1%−10,903−14.8%ReducedHistory
DFSDiscover Financial ServicesCOM6,841$885.1K0.1%+6,841NewHistory
WMBWilliams Companies, Inc.COM22,751$884.3K0.1%+22,751NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD36,878$878.1K0.1%−6,446−14.9%Reduced–
TSLATesla, Inc.Stock5,008$877.4K0.1%−275−5.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF41,314$873.4K0.1%−5,971−12.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,008$873.3K0.1%−2,210−19.7%Reduced–
GDDYGoDaddy Inc.CL A7,209$873.1K0.1%+7,209NewHistory
BROBrown & Brown, Inc.Stock9,980$861.5K0.1%+9,980NewHistory
EQHEquitable Holdings, Inc.COM22,742$851.5K0.1%+22,742NewHistory
ETRNMidstream Co LLCCOM66,979$839.2K0.1%+66,979NewHistory
STTState Street CorpCOM10,735$829.3K0.1%+10,735NewHistory
TAT&T Inc.Stock47,378$829.1K0.1%+47,378NewHistory
KBHKB HomeCOM11,796$824.2K0.1%+11,796NewHistory
HRBH&R Block IncCOM17,017$820.6K0.1%+17,017NewHistory
FANGDiamondback Energy, Inc.Stock4,109$819.6K0.1%+4,109NewHistory
SYFSynchrony FinancialCOM19,516$814.8K0.1%+19,516NewHistory
SPGSimon Property Group Inc.REIT5,305$814.2K0.1%−1,162−18.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,898$812.5K0.1%+4,898NewHistory
SLMSLM CorpCOM37,824$806.8K0.1%+37,824NewHistory
EXPDExpeditors International of Washington IncCOM6,669$794.1K0.1%+6,669NewHistory
iShares Tips Bond ETF464287176ETF7,404$789.7K0.1%+468+6.7%Added–
BCCBoise Cascade CoCOM5,114$782.2K0.1%+5,114NewHistory
DTMDT Midstream, Inc.COMMON STOCK12,772$781.6K0.1%+12,772NewHistory
iShares Tr464288414NATIONAL MUN ETF7,264$777.4K0.1%+2,300+46.3%Added–
USBUS Bancorp DECOM NEW17,647$775.6K0.1%+17,647NewHistory
DXCDXC Technology CoStock36,754$772.9K0.1%+36,754NewHistory
KEYKeycorpCOM49,592$768.2K0.1%+49,592NewHistory
EXPEExpedia Group, Inc.Stock5,718$761.8K0.1%+5,718NewHistory
CPRICapri Holdings LtdSHS16,725$758.6K0.1%+16,725NewHistory
TFCTruist Financial CorpCOM19,604$752.2K0.1%+19,604NewHistory
HBANHuntington Bancshares IncCOM54,643$750.2K0.1%+54,643NewHistory
LAMRLamar Advertising CoREIT6,431$746.6K0.1%+6,431NewHistory
iShares Tr46435G342MORTGE REL ETF32,166$736.9K0.1%−7,800−19.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,789$724.1K0.1%+3,242+37.9%Added–
JHGJanus Henderson Group Ltd.ORD SHS22,350$723.5K0.1%+22,350NewHistory
NNNNNN REIT, Inc.REIT17,019$719.6K0.1%+17,019NewHistory
HSTHost Hotels & Resorts, Inc.COM34,681$718.2K0.1%+34,681NewHistory
CCICrown Castle Inc.REIT6,873$716.6K0.1%+6,873NewHistory
CUBECubeSmartREIT15,874$714.8K0.1%+15,874NewHistory
KIMKimco Realty CorpCOM35,713$681.8K0.1%+35,713NewHistory
UGIUgi CorpStock28,385$681.5K0.1%+28,385NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,094$680.9K0.1%+2,094NewHistory
UNHUnitedHealth Group IncStock1,258$615.9K0.1%+17+1.4%AddedHistory
ABBVAbbVie Inc.Stock3,359$607.1K0.1%−736−18.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,901$536.1K0.1%−1,011−17.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF7,871$485.8K0.1%−13,815−63.7%Reduced–
Schwab Strategic Tr808524680LONG TERM US14,348$474.1K0.1%+3,002+26.5%Added–
ADBEAdobe Inc.Stock931$467.4K0.1%−3−0.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,071$465.7K0.1%−75−6.5%ReducedHistory
iShares Tr46435G474FALN ANGLS USD16,831$447.5K0.1%+2,005+13.5%Added–
SYKStryker CorpStock1,252$444.0K0.1%+53+4.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT12,167$443.2K0.1%+12,167New–
MCDMcDonalds CorpStock1,565$438.6K0.1%+15+1.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,202$437.0K0.1%−1,772−16.1%Reduced–
MODModine Manufacturing CoCOM4,651$436.8K0.1%+1,627+53.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,956$432.9K0.1%+1,066+56.4%Added–
GLDSPDR Gold TrustETF2,078$431.9K0.1%−4−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,208$420.2K<0.1%+1,042+48.1%AddedHistory
COMPCompass, Inc.CL A113,753$414.1K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,293$413.2K<0.1%−6−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,917$401.9K<0.1%00.0%Unchanged–
STRLSterling Infrastructure, Inc.COM3,644$400.1K<0.1%+3,644NewHistory
iShares Tr46435G102CONV BD ETF4,994$397.5K<0.1%+4,994New–
QCOMQualcomm IncStock2,298$394.6K<0.1%−134−5.5%ReducedHistory
PMPhilip Morris International Inc.Stock4,305$393.6K<0.1%−6,182−58.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,877$393.6K<0.1%−681−8.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,081$388.2K<0.1%−1,781−30.4%Reduced–
PEPPepsiCo IncStock2,240$387.5K<0.1%−250−10.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,047$381.3K<0.1%+1,285+34.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,014$378.0K<0.1%+806+9.8%Added–
AVGOBroadcom Inc.Stock274$370.0K<0.1%+4+1.5%AddedHistory
POWLPowell Industries IncStock2,705$369.5K<0.1%+883+48.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,988$356.7K<0.1%+1,988New–
GRBKGreen Brick Partners, Inc.COM5,817$350.8K<0.1%+5,817NewHistory
SMCISuper Micro Computer, Inc.COM337$349.5K<0.1%+14+4.3%AddedHistory
MAMastercard IncStock727$347.8K<0.1%+3+0.4%AddedHistory
HIMSHims & Hers Health, Inc.Stock22,168$347.2K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF6,974$346.7K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH5,151$345.4K<0.1%+576+12.6%Added–
CAAPCorporacion America Airports S.A.COM20,349$343.1K<0.1%+8,990+79.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,244$338.1K<0.1%−1,099−20.6%Reduced–
ASCArdmore Shipping CorpCOM20,166$338.0K<0.1%+8,856+78.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,942$337.6K<0.1%−54,783−94.9%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC5,232$336.0K<0.1%+5,232New–
Vanguard S&P 500 Growth ETF921932505ETF1,078$328.9K<0.1%+1,078New–
NUENucor CorpCOM1,586$317.2K<0.1%−4,109−72.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,378$312.4K<0.1%+37+2.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,049$307.0K<0.1%−902−22.8%Reduced–
JNJJohnson & JohnsonStock1,865$294.2K<0.1%−7,880−80.9%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,138$293.3K<0.1%−569−12.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,274$284.2K<0.1%+2,274New–
ETNEaton Corp plcStock903$281.8K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,629$274.2K<0.1%−628−27.8%Reduced–
iShares Inc464286343US PWR INFRA ETF9,981$267.9K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,459$267.5K<0.1%−50−3.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,793$266.6K<0.1%+3,793New–

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