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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
264
+25 vs. Q1 2024
Portfolio value
$906.4M
+$62.9M (+7.5%) vs. Q1 2024
Filed
Aug 16, 2024
SEC
Holdings of Invst, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADBEAdobe Inc.Stock939$525.8K0.1%+8+0.9%AddedHistory
iShares Tr46435G342MORTGE REL ETF24,869$544.6K0.1%−7,297−22.7%Reduced–
CAAPCorporacion America Airports S.A.COM33,651$557.6K0.1%+13,302+65.4%AddedHistory
GRBKGreen Brick Partners, Inc.COM10,058$560.7K0.1%+4,241+72.9%AddedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO11,131$575.8K0.1%+11,131New–
BCCBoise Cascade CoCOM4,932$580.5K0.1%−182−3.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT11,538$586.7K0.1%+11,538New–
iShares Core S&P Small Cap ETF464287804ETF5,570$589.5K0.1%+669+13.7%Added–
POWLPowell Industries IncStock4,201$602.5K0.1%+1,496+55.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM35,205$620.7K0.1%+524+1.5%AddedHistory
UGIUgi CorpStock27,538$625.9K0.1%−847−3.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,505$641.5K0.1%−10,809−26.2%Reduced–
VVVValvoline IncCOM15,368$646.7K0.1%+15,368NewHistory
CPRICapri Holdings LtdSHS19,071$646.9K0.1%+2,346+14.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD27,739$659.6K0.1%−9,139−24.8%Reduced–
CUBECubeSmartREIT15,153$662.8K0.1%−721−4.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,638$665.8K0.1%−44,088−92.4%Reduced–
STRLSterling Infrastructure, Inc.COM5,849$671.2K0.1%+2,205+60.5%AddedHistory
USBUS Bancorp DECOM NEW17,126$672.0K0.1%−521−3.0%ReducedHistory
KEYKeycorpCOM47,388$673.9K0.1%−2,204−4.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC21,551$674.0K0.1%−14,774−40.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,070$680.5K0.1%−1,938−21.5%Reduced–
KIMKimco Realty CorpCOM35,323$680.7K0.1%−390−1.1%ReducedHistory
NNNNNN REIT, Inc.REIT16,237$685.1K0.1%−782−4.6%ReducedHistory
HBANHuntington Bancshares IncCOM52,990$697.3K0.1%−1,653−3.0%ReducedHistory
ABBVAbbVie Inc.Stock4,133$704.1K0.1%+774+23.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS21,191$711.0K0.1%−1,159−5.2%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,314$719.8K0.1%+15,314New–
CCICrown Castle Inc.REIT7,517$721.5K0.1%+644+9.4%AddedHistory
LAMRLamar Advertising CoREIT6,144$724.9K0.1%−287−4.5%ReducedHistory
SPGSimon Property Group Inc.REIT4,965$727.4K0.1%−340−6.4%ReducedHistory
MODModine Manufacturing CoCOM7,101$729.1K0.1%+2,450+52.7%AddedHistory
TFCTruist Financial CorpCOM18,730$735.2K0.1%−874−4.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,651$747.1K0.1%−1,420−12.8%Reduced–
UNHUnitedHealth Group IncStock1,510$747.1K0.1%+252+20.0%AddedHistory
ASCArdmore Shipping CorpCOM33,542$748.7K0.1%+13,376+66.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,606$751.1K0.1%+347+6.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,287$751.2K0.1%+193+9.2%AddedHistory
EXPEExpedia Group, Inc.Stock6,177$756.7K0.1%+459+8.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,961$767.2K0.1%+172+1.5%Added–
PBFPBF Energy Inc.CL A16,554$769.6K0.1%+965+6.2%AddedHistory
FANGDiamondback Energy, Inc.Stock3,879$790.2K0.1%−230−5.6%ReducedHistory
ETRNMidstream Co LLCCOM62,499$801.2K0.1%−4,480−6.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock5,208$807.2K0.1%+310+6.3%AddedHistory
SLMSLM CorpCOM40,000$828.4K0.1%+2,176+5.8%AddedHistory
STTState Street CorpCOM11,428$840.6K0.1%+693+6.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK11,983$841.5K0.1%−789−6.2%ReducedHistory
KBHKB HomeCOM12,547$846.2K0.1%+751+6.4%AddedHistory
AMAntero Midstream CorpStock57,924$849.2K0.1%−4,731−7.6%ReducedHistory
PSXPhillips 66Stock6,056$853.5K0.1%+367+6.5%AddedHistory
EXPDExpeditors International of Washington IncCOM7,108$859.1K0.1%+439+6.6%AddedHistory
VZVerizon Communications IncStock20,710$864.4K0.1%−709−3.3%ReducedHistory
TAT&T Inc.Stock46,385$880.4K0.1%−993−2.1%ReducedHistory
BROBrown & Brown, Inc.Stock9,986$889.9K0.1%+6+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,403$891.8K0.1%+1,139+15.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,493$936.4K0.1%+57+1.7%Added–
DFSDiscover Financial ServicesCOM7,191$956.0K0.1%+350+5.1%AddedHistory
WMBWilliams Companies, Inc.COM22,668$960.9K0.1%−83−0.4%ReducedHistory
EQHEquitable Holdings, Inc.COM23,881$974.8K0.1%+1,139+5.0%AddedHistory
GMGeneral Motors CoCOM20,960$978.4K0.1%+913+4.6%AddedHistory
SYFSynchrony FinancialCOM20,432$983.0K0.1%+916+4.7%AddedHistory
HRBH&R Block IncCOM18,015$986.0K0.1%+998+5.9%AddedHistory
AMGNAmgen IncStock3,232$1.01M0.1%+3,232NewHistory
RRyder System IncCOM8,300$1.02M0.1%+338+4.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF46,362$1.04M0.1%+3,656+8.6%Added–
PRUPrudential Financial IncStock8,969$1.05M0.1%−351−3.8%ReducedHistory
GDDYGoDaddy Inc.CL A7,558$1.07M0.1%+349+4.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,972$1.10M0.1%−366,619−95.1%Reduced–
OKEONEOK IncCOM13,746$1.12M0.1%−769−5.3%ReducedHistory
IBMInternational Business Machines CorpStock6,551$1.15M0.1%+33+0.5%AddedHistory
VVisa Inc.Stock4,534$1.19M0.1%+793+21.2%AddedHistory
MPCMarathon Petroleum CorpStock6,863$1.20M0.1%+209+3.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,560$1.28M0.1%−98−3.7%Reduced–
TSLATesla, Inc.Stock6,188$1.30M0.1%+1,180+23.6%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF29,589$1.30M0.1%+29,589New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,211$1.35M0.1%+1,603+13.8%Added–
VSTVistra Corp.Stock15,617$1.36M0.2%+265+1.7%AddedHistory
WUWestern Union COStock113,568$1.38M0.2%+1,544+1.4%AddedHistory
NKENIKE, Inc.Stock18,004$1.38M0.2%+579+3.3%AddedHistory
CMCSAComcast CorpStock36,762$1.40M0.2%+7,898+27.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT38,766$1.45M0.2%+26,599+218.6%Added–
VLOValero Energy CorpStock9,268$1.46M0.2%+1,483+19.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,126$1.48M0.2%−1,553−16.0%Reduced–
ATECAlphatec Holdings, Inc.COM NEW152,919$1.53M0.2%00.0%UnchangedHistory
TMToyota Motor CorpADS7,631$1.55M0.2%+176+2.4%AddedHistory
SBUXStarbucks CorpStock20,372$1.57M0.2%+1,092+5.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF13,720$1.62M0.2%−1,661−10.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF28,616$1.64M0.2%−95−0.3%Reduced–
CFGCitizens Financial Group IncCOM46,036$1.65M0.2%+94+0.2%AddedHistory
TGTTarget CorpStock11,484$1.67M0.2%−102−0.9%ReducedHistory
DISWalt Disney CoStock18,149$1.78M0.2%+348+2.0%AddedHistory
PFEPfizer IncStock64,958$1.83M0.2%−563−0.9%ReducedHistory
BLKBlackRock, Inc.COM2,383$1.86M0.2%+154+6.9%AddedHistory
MARMarriott International IncStock8,006$1.92M0.2%+530+7.1%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-317,999$1.94M0.2%+15,521+626.4%Added–
DALDelta Air Lines, Inc.COM NEW42,975$2.02M0.2%+1,219+2.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF10,418$2.07M0.2%−601−5.5%Reduced–
KOCoca Cola CoStock33,324$2.11M0.2%+1,645+5.2%AddedHistory
AXPAmerican Express CoStock9,021$2.11M0.2%+313+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM18,576$2.14M0.2%+7,413+66.4%AddedHistory

Options (1)

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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$11.8K–

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Invst, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287341GLOBAL ENERG ETF66,873$2.89M0.3%–
DXCDXC Technology CoStock36,754$772.9K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF5,047$381.3K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF1,988$356.7K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,078$328.9K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,629$274.2K<0.1%–
BMYBristol Myers Squibb CoStock4,680$248.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,028$223.6K<0.1%–
TOLToll Brothers, Inc.COM1,735$222.1K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,390$221.7K<0.1%–
DKNGDraftKings Inc.Stock4,602$206.8K<0.1%History
Global X FDS37954Y673US INFR DEV ETF5,170$204.3K<0.1%–
CSCOCisco Systems, Inc.Stock4,007$200.5K<0.1%History
MPTMedical Properties Trust IncCOM13,021$58.7K<0.1%History