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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 7,174 | $2.14M | 0.2% | +317+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,595 | $2.22M | 0.2% | +610+10.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,209 | $2.25M | 0.2% | −207,943−90.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,943 | $2.39M | 0.3% | −548−3.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,671 | $2.54M | 0.3% | −812−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,786 | $2.57M | 0.3% | +1,079+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,408 | $2.66M | 0.3% | −101−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,948 | $2.66M | 0.3% | +126+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,211 | $2.72M | 0.3% | −719−9.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 41,525 | $2.80M | 0.3% | +3,132+8.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,594 | $2.81M | 0.3% | +4,857+14.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,581 | $3.03M | 0.3% | +219+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,491 | $3.04M | 0.3% | +644+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,829 | $3.05M | 0.3% | +1,614+12.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,095 | $3.08M | 0.3% | +936+18.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 76,024 | $3.16M | 0.3% | +11,536+17.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,318 | $4.18M | 0.5% | +1,455+9.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 96,053 | $4.38M | 0.5% | +16,053+20.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,890 | $4.45M | 0.5% | −9,604−13.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,408 | $4.83M | 0.5% | +2,721+11.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,318 | $4.86M | 0.5% | −51,222−27.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,363 | $4.90M | 0.5% | −52−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,088 | $4.96M | 0.5% | +89+1.0% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 113,558 | $5.36M | 0.6% | −5,222−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,055 | $5.40M | 0.6% | +10,484+10.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 106,487 | $5.53M | 0.6% | +17,078+19.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,145 | $5.94M | 0.7% | +2,272+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,372 | $6.57M | 0.7% | −6,494−15.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,642 | $6.66M | 0.7% | −14,230−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,922 | $6.70M | 0.7% | +3,602+7.2% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 15,378 | $7.02M | 0.8% | +1,920+14.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,520 | $7.52M | 0.8% | +86,520 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 142,656 | $7.79M | 0.9% | −31,006−17.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 81,783 | $8.18M | 0.9% | −3,146−3.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 35,481 | $8.24M | 0.9% | −1,950−5.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 61,080 | $8.41M | 0.9% | −4,377−6.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,547 | $8.81M | 1.0% | +92,466+2,265.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 151,770 | $8.99M | 1.0% | +25,312+20.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 170,312 | $9.08M | 1.0% | −68,868−28.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,630 | $9.10M | 1.0% | −1,069−6.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 250,871 | $9.64M | 1.1% | −33,578−11.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,556 | $9.74M | 1.1% | +116,645+179.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 124,537 | $10.3M | 1.1% | −15,439−11.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 126,086 | $11.3M | 1.3% | +11,315+9.9% | Added | – |
| AAPLApple Inc. | Stock | 53,968 | $11.7M | 1.3% | +4,154+8.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 129,805 | $11.8M | 1.3% | +16,604+14.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 244,246 | $12.3M | 1.4% | −37,797−13.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,634 | $13.3M | 1.5% | +12,213+16.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 534,155 | $14.2M | 1.6% | −91,963−14.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,106 | $15.6M | 1.7% | +14,711+20.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 74,484 | $18.5M | 2.0% | −11,342−13.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,972 | $20.2M | 2.2% | +558,972 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 283,483 | $21.7M | 2.4% | −8,478−2.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 205,716 | $21.8M | 2.4% | +198,312+2,678.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 114,765 | $22.4M | 2.5% | −6,096−5.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 256,306 | $22.5M | 2.5% | −19,072−6.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,878 | $24.0M | 2.7% | −4,136−7.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 242,396 | $24.8M | 2.7% | +118,386+95.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 588,247 | $27.7M | 3.1% | +92,118+18.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 305,101 | $31.0M | 3.4% | −50,988−14.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,024 | $31.9M | 3.5% | +35,420+23.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 385,616 | $36.0M | 4.0% | +179,491+87.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 976,079 | $43.8M | 4.8% | +114,933+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 192,355 | $105.5M | 11.6% | −1,694−0.9% | Reduced | – |
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 |