Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 264
- +25 vs. Q1 2024
- Portfolio value
- $906.4M
- +$62.9M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 67,806 | $9.96K | <0.1% | −175−0.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 12,351 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| MTEMMolecular Templates, Inc. | COM NEW | 18,001 | $21.2K | <0.1% | +18,001 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 19,600 | $27.6K | <0.1% | +19,600 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 27,000 | $57.2K | <0.1% | +27,000 | New | History |
| LONALeonaBio, Inc. | COM | 27,000 | $67.8K | <0.1% | +27,000 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $73.8K | <0.1% | +36,000 | New | History |
| FFord Motor Co | Stock | 11,797 | $150.5K | <0.1% | −1,199−9.2% | Reduced | History |
| EVAXEvaxion A/S | COM | 54,000 | $155.5K | <0.1% | +54,000 | New | History |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $165.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,196 | $200.8K | <0.1% | −12−0.5% | Reduced | – |
| RPMRPM International Inc | COM | 1,898 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 904 | $203.6K | <0.1% | +904 | New | History |
| BKNGBooking Holdings Inc. | Stock | 53 | $205.9K | <0.1% | +53 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $206.0K | <0.1% | −8−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,616 | $207.4K | <0.1% | −1,628−38.4% | Reduced | – |
| NINisource Inc. | COM | 7,365 | $211.4K | <0.1% | +73+1.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,446 | $212.0K | <0.1% | −3−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,795 | $214.6K | <0.1% | −1,147−39.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,665 | $214.7K | <0.1% | −444−8.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,164 | $215.0K | <0.1% | +2,164 | New | History |
| CBChubb Ltd | Stock | 863 | $219.9K | <0.1% | +863 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $220.0K | <0.1% | +561 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 408 | $221.0K | <0.1% | +12+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,170 | $223.9K | <0.1% | +63+3.0% | Added | History |
| OKTAOkta, Inc. | CL A | 2,394 | $226.4K | <0.1% | +2,394 | New | History |
| CATCaterpillar Inc | Stock | 696 | $229.0K | <0.1% | +696 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $230.3K | <0.1% | −336−11.9% | Reduced | – |
| AMRCAmeresco, Inc. | CL A | 9,000 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 900 | $238.3K | <0.1% | −30,318−97.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,441 | $243.0K | <0.1% | +2,441 | New | History |
| GSGoldman Sachs Group Inc | Stock | 530 | $245.7K | <0.1% | −29−5.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,647 | $246.3K | <0.1% | +2,647 | New | – |
| NUENucor Corp | COM | 1,575 | $247.3K | <0.1% | −11−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 995 | $249.1K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,596 | $249.9K | <0.1% | +29+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,590 | $250.7K | <0.1% | +131+9.0% | Added | History |
| MGMMGM Resorts International | Stock | 6,021 | $258.1K | <0.1% | +6,021 | New | History |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 408 | $261.5K | <0.1% | +97+31.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,881 | $261.5K | <0.1% | +1,881 | New | – |
| STNEStoneCo Ltd. | COM | 22,892 | $268.5K | <0.1% | +12,336+116.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,724 | $277.0K | <0.1% | +6,724 | New | – |
| DINOHF Sinclair Corp | COM | 5,206 | $278.0K | <0.1% | +1,100+26.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,911 | $278.1K | <0.1% | +1,227+45.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,520 | $279.4K | <0.1% | +4,520 | New | History |
| BACBank of America Corp | Stock | 7,010 | $280.5K | <0.1% | +32+0.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,961 | $281.6K | <0.1% | −88−2.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 357 | $281.7K | <0.1% | +357 | New | History |
| AMATApplied Materials Inc | Stock | 1,195 | $283.7K | <0.1% | +41+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,330 | $287.7K | <0.1% | −48−3.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,647 | $288.7K | <0.1% | +3,683+26.4% | Added | History |
| ETNEaton Corp plc | Stock | 925 | $288.9K | <0.1% | +22+2.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,433 | $300.5K | <0.1% | +640+16.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,083 | $305.0K | <0.1% | +218+11.7% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,770 | $309.2K | <0.1% | −462−8.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,980 | $310.7K | <0.1% | +3,980 | New | – |
| SKYWSkywest Inc | COM | 3,885 | $317.4K | <0.1% | +3,885 | New | History |
| NTAPNetApp, Inc. | Stock | 2,504 | $326.1K | <0.1% | +7+0.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 2,813 | $331.1K | <0.1% | +2,813 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,974 | $334.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,705 | $339.6K | <0.1% | −2,166−27.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,844 | $347.1K | <0.1% | −73−0.8% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,307 | $358.0K | <0.1% | +156+3.0% | Added | – |
| GCTGigaCloud Technology Inc | Stock | 11,208 | $358.7K | <0.1% | +11,208 | New | History |
| MAMastercard Inc | Stock | 829 | $362.8K | <0.1% | +102+14.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,525 | $367.7K | <0.1% | +3,525 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,554 | $371.7K | <0.1% | −2,794−19.5% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 460 | $373.7K | <0.1% | +123+36.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,413 | $374.4K | <0.1% | +1,275+30.8% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,834 | $389.4K | <0.1% | +6,834 | New | – |
| COMPCompass, Inc. | CL A | 118,025 | $396.6K | <0.1% | +4,272+3.8% | Added | History |
| SYKStryker Corp | Stock | 1,181 | $397.4K | <0.1% | −71−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,591 | $397.7K | <0.1% | +26+1.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,436 | $414.2K | <0.1% | +1,162+51.1% | Added | – |
| MFCManulife Financial Corp | COM | 15,965 | $419.9K | <0.1% | +7,032+78.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,268 | $424.5K | <0.1% | +10,268 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,320 | $428.1K | <0.1% | +8,320 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,382 | $432.6K | <0.1% | +174+5.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,039 | $435.4K | <0.1% | −163−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,031 | $437.8K | <0.1% | −47−2.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,861 | $441.7K | <0.1% | +14,861 | New | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,638 | $448.2K | <0.1% | +5,857+101.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,130 | $451.6K | <0.1% | +1,253+15.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,344 | $453.3K | 0.1% | +3,014+90.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,461 | $454.2K | 0.1% | +630+3.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,136 | $454.5K | 0.1% | +180+6.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,077 | $458.9K | 0.1% | +6+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,537 | $462.2K | 0.1% | +1,523+16.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,870 | $467.5K | 0.1% | +630+28.1% | Added | History |
| APPAppLovin Corp | COM CL A | 5,528 | $468.9K | 0.1% | +2,254+68.8% | Added | History |
| CLSCelestica Inc | Stock | 8,121 | $469.3K | 0.1% | +3,635+81.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,365 | $473.1K | 0.1% | +67+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,689 | $474.8K | 0.1% | +384+8.9% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $474.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,372 | $482.4K | 0.1% | +79+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 294 | $482.5K | 0.1% | +20+7.3% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,655 | $482.9K | 0.1% | +9,655 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 6,220 | $487.2K | 0.1% | +1,226+24.5% | Added | – |
| ANFAbercrombie & Fitch Co | CL A | 2,833 | $522.9K | 0.1% | +2,833 | New | History |
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 | $11.8K | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 66,873 | $2.89M | 0.3% | – |
| DXCDXC Technology Co | Stock | 36,754 | $772.9K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,047 | $381.3K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,988 | $356.7K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,078 | $328.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,629 | $274.2K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,680 | $248.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,028 | $223.6K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,735 | $222.1K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,390 | $221.7K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 4,602 | $206.8K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $204.3K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,007 | $200.5K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,021 | $58.7K | <0.1% | History |