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 |
|---|---|---|---|---|---|---|---|
| RRyder System Inc | COM | 8,300 | $1.02M | 0.1% | +338+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,232 | $1.01M | 0.1% | +3,232 | New | History |
| HRBH&R Block Inc | COM | 18,015 | $986.0K | 0.1% | +998+5.9% | Added | History |
| SYFSynchrony Financial | COM | 20,432 | $983.0K | 0.1% | +916+4.7% | Added | History |
| GMGeneral Motors Co | COM | 20,960 | $978.4K | 0.1% | +913+4.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 23,881 | $974.8K | 0.1% | +1,139+5.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 22,668 | $960.9K | 0.1% | −83−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,191 | $956.0K | 0.1% | +350+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,493 | $936.4K | 0.1% | +57+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,403 | $891.8K | 0.1% | +1,139+15.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 9,986 | $889.9K | 0.1% | +6+0.1% | Added | History |
| TAT&T Inc. | Stock | 46,385 | $880.4K | 0.1% | −993−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,710 | $864.4K | 0.1% | −709−3.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 7,108 | $859.1K | 0.1% | +439+6.6% | Added | History |
| PSXPhillips 66 | Stock | 6,056 | $853.5K | 0.1% | +367+6.5% | Added | History |
| AMAntero Midstream Corp | Stock | 57,924 | $849.2K | 0.1% | −4,731−7.6% | Reduced | History |
| KBHKB Home | COM | 12,547 | $846.2K | 0.1% | +751+6.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,983 | $841.5K | 0.1% | −789−6.2% | Reduced | History |
| STTState Street Corp | COM | 11,428 | $840.6K | 0.1% | +693+6.5% | Added | History |
| SLMSLM Corp | COM | 40,000 | $828.4K | 0.1% | +2,176+5.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,208 | $807.2K | 0.1% | +310+6.3% | Added | History |
| ETRNMidstream Co LLC | COM | 62,499 | $801.2K | 0.1% | −4,480−6.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,879 | $790.2K | 0.1% | −230−5.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 16,554 | $769.6K | 0.1% | +965+6.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,961 | $767.2K | 0.1% | +172+1.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 6,177 | $756.7K | 0.1% | +459+8.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,287 | $751.2K | 0.1% | +193+9.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,606 | $751.1K | 0.1% | +347+6.6% | Added | History |
| ASCArdmore Shipping Corp | COM | 33,542 | $748.7K | 0.1% | +13,376+66.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $747.1K | 0.1% | +252+20.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,651 | $747.1K | 0.1% | −1,420−12.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 18,730 | $735.2K | 0.1% | −874−4.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 7,101 | $729.1K | 0.1% | +2,450+52.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,965 | $727.4K | 0.1% | −340−6.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 6,144 | $724.9K | 0.1% | −287−4.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,517 | $721.5K | 0.1% | +644+9.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,314 | $719.8K | 0.1% | +15,314 | New | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21,191 | $711.0K | 0.1% | −1,159−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,133 | $704.1K | 0.1% | +774+23.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 52,990 | $697.3K | 0.1% | −1,653−3.0% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 16,237 | $685.1K | 0.1% | −782−4.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 35,323 | $680.7K | 0.1% | −390−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,070 | $680.5K | 0.1% | −1,938−21.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,551 | $674.0K | 0.1% | −14,774−40.7% | Reduced | – |
| KEYKeycorp | COM | 47,388 | $673.9K | 0.1% | −2,204−4.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,126 | $672.0K | 0.1% | −521−3.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 5,849 | $671.2K | 0.1% | +2,205+60.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,638 | $665.8K | 0.1% | −44,088−92.4% | Reduced | – |
| CUBECubeSmart | REIT | 15,153 | $662.8K | 0.1% | −721−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 27,739 | $659.6K | 0.1% | −9,139−24.8% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 19,071 | $646.9K | 0.1% | +2,346+14.0% | Added | History |
| VVVValvoline Inc | COM | 15,368 | $646.7K | 0.1% | +15,368 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,505 | $641.5K | 0.1% | −10,809−26.2% | Reduced | – |
| UGIUgi Corp | Stock | 27,538 | $625.9K | 0.1% | −847−3.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,205 | $620.7K | 0.1% | +524+1.5% | Added | History |
| POWLPowell Industries Inc | Stock | 4,201 | $602.5K | 0.1% | +1,496+55.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,570 | $589.5K | 0.1% | +669+13.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,538 | $586.7K | 0.1% | +11,538 | New | – |
| BCCBoise Cascade Co | COM | 4,932 | $580.5K | 0.1% | −182−3.6% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,131 | $575.8K | 0.1% | +11,131 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 10,058 | $560.7K | 0.1% | +4,241+72.9% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 33,651 | $557.6K | 0.1% | +13,302+65.4% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 24,869 | $544.6K | 0.1% | −7,297−22.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 939 | $525.8K | 0.1% | +8+0.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 2,833 | $522.9K | 0.1% | +2,833 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 6,220 | $487.2K | 0.1% | +1,226+24.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,655 | $482.9K | 0.1% | +9,655 | New | – |
| AVGOBroadcom Inc. | Stock | 294 | $482.5K | 0.1% | +20+7.3% | Added | History |
| ORCLOracle Corp | Stock | 3,372 | $482.4K | 0.1% | +79+2.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $474.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,689 | $474.8K | 0.1% | +384+8.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,365 | $473.1K | 0.1% | +67+2.9% | Added | History |
| CLSCelestica Inc | Stock | 8,121 | $469.3K | 0.1% | +3,635+81.0% | Added | History |
| APPAppLovin Corp | COM CL A | 5,528 | $468.9K | 0.1% | +2,254+68.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,870 | $467.5K | 0.1% | +630+28.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,537 | $462.2K | 0.1% | +1,523+16.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,077 | $458.9K | 0.1% | +6+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,136 | $454.5K | 0.1% | +180+6.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,461 | $454.2K | 0.1% | +630+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,344 | $453.3K | 0.1% | +3,014+90.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,130 | $451.6K | <0.1% | +1,253+15.9% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,638 | $448.2K | <0.1% | +5,857+101.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,861 | $441.7K | <0.1% | +14,861 | New | – |
| GLDSPDR Gold Trust | ETF | 2,031 | $437.8K | <0.1% | −47−2.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,039 | $435.4K | <0.1% | −163−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,382 | $432.6K | <0.1% | +174+5.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,320 | $428.1K | <0.1% | +8,320 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,268 | $424.5K | <0.1% | +10,268 | New | – |
| MFCManulife Financial Corp | COM | 15,965 | $419.9K | <0.1% | +7,032+78.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,436 | $414.2K | <0.1% | +1,162+51.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,591 | $397.7K | <0.1% | +26+1.7% | Added | History |
| SYKStryker Corp | Stock | 1,181 | $397.4K | <0.1% | −71−5.7% | Reduced | History |
| COMPCompass, Inc. | CL A | 118,025 | $396.6K | <0.1% | +4,272+3.8% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,834 | $389.4K | <0.1% | +6,834 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,413 | $374.4K | <0.1% | +1,275+30.8% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 460 | $373.7K | <0.1% | +123+36.5% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,554 | $371.7K | <0.1% | −2,794−19.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,525 | $367.7K | <0.1% | +3,525 | New | – |
| MAMastercard Inc | Stock | 829 | $362.8K | <0.1% | +102+14.0% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 11,208 | $358.7K | <0.1% | +11,208 | 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 |