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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
253
−11 vs. Q2 2024
Portfolio value
$826.2M
−$80.2M (−8.8%) vs. Q2 2024
Filed
Nov 19, 2024
SEC
Holdings of Invst, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASCArdmore Shipping CorpCOM38,688$700.3K0.1%+5,146+15.3%AddedHistory
VVisa Inc.Stock2,549$700.9K0.1%−1,985−43.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,424$711.9K0.1%−7,548−39.8%Reduced–
BCCBoise Cascade CoCOM5,060$713.4K0.1%+128+2.6%AddedHistory
FOXAFox CorpCL A COM17,471$739.5K0.1%+17,471NewHistory
NLYAnnaly Capital Management IncREIT36,909$740.8K0.1%+36,909NewHistory
RHRHCOM2,249$752.1K0.1%+2,249NewHistory
CAAPCorporacion America Airports S.A.COM43,124$752.9K0.1%+9,473+28.2%AddedHistory
iShares Tr46435G524INTL DIV GRWTH10,182$759.5K0.1%+4,875+91.9%Added–
USBUS Bancorp DECOM NEW16,767$766.7K0.1%−359−2.1%ReducedHistory
HBANHuntington Bancshares IncCOM52,346$769.5K0.1%−644−1.2%ReducedHistory
ABBVAbbVie Inc.Stock3,900$770.2K0.1%−233−5.6%ReducedHistory
NNNNNN REIT, Inc.REIT16,000$775.8K0.1%−237−1.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF33,417$783.6K0.1%−12,945−27.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF9,300$786.2K0.1%−351−3.6%Reduced–
TFCTruist Financial CorpCOM18,390$786.5K0.1%−340−1.8%ReducedHistory
KEYKeycorpCOM47,064$788.3K0.1%−324−0.7%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK24,869$790.3K0.1%+10,008+67.3%Added–
JHGJanus Henderson Group Ltd.ORD SHS20,885$795.1K0.1%−306−1.4%ReducedHistory
KIMKimco Realty CorpCOM34,537$802.0K0.1%−786−2.2%ReducedHistory
CUBECubeSmartREIT14,936$804.0K0.1%−217−1.4%ReducedHistory
LAMRLamar Advertising CoREIT6,053$808.7K0.1%−91−1.5%ReducedHistory
PSXPhillips 66Stock6,201$815.2K0.1%+145+2.4%AddedHistory
SPGSimon Property Group Inc.REIT4,824$815.3K0.1%−141−2.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,190$823.0K0.1%+229+1.9%Added–
iShares Core MSCI Europe ETF46434V738ETF13,643$831.3K0.1%+13,643New–
BlackRock ETF Trust II092528504ISHARES AAA CLO16,080$835.7K0.1%+4,949+44.5%Added–
AMAntero Midstream CorpStock55,537$835.8K0.1%−2,387−4.1%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF17,487$859.5K0.1%+17,487New–
UNHUnitedHealth Group IncStock1,485$868.1K0.1%−25−1.7%ReducedHistory
CCICrown Castle Inc.REIT7,348$871.7K0.1%−169−2.2%ReducedHistory
TSLATesla, Inc.Stock3,363$879.8K0.1%−2,825−45.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW158,549$881.5K0.1%+5,630+3.7%AddedHistory
APPAppLovin CorpCOM CL A6,812$889.3K0.1%+1,284+23.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,150$892.0K0.1%−343−9.8%Reduced–
VZVerizon Communications IncStock20,034$899.7K0.1%−676−3.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,263$901.0K0.1%−86,284−89.4%Reduced–
EXPEExpedia Group, Inc.Stock6,194$916.8K0.1%+17+0.3%AddedHistory
SLMSLM CorpCOM40,193$919.2K0.1%+193+0.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,199$924.4K0.1%−9−0.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK11,752$924.5K0.1%−231−1.9%ReducedHistory
GMGeneral Motors CoCOM20,853$935.1K0.1%−107−0.5%ReducedHistory
GRBKGreen Brick Partners, Inc.COM11,246$939.3K0.1%+1,188+11.8%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF19,760$943.4K0.1%+4,446+29.0%Added–
EXPDExpeditors International of Washington IncCOM7,182$943.7K0.1%+74+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,801$950.3K0.1%−759−29.6%Reduced–
MPCMarathon Petroleum CorpStock5,842$951.7K0.1%−1,021−14.9%ReducedHistory
WMBWilliams Companies, Inc.COM20,860$952.3K0.1%−1,808−8.0%ReducedHistory
ZETAZeta Global Holdings Corp.CL A32,133$958.5K0.1%+32,133NewHistory
STRLSterling Infrastructure, Inc.COM6,876$997.2K0.1%+1,027+17.6%AddedHistory
TAT&T Inc.Stock45,344$997.6K0.1%−1,041−2.2%ReducedHistory
EQHEquitable Holdings, Inc.COM23,800$1.00M0.1%−81−0.3%ReducedHistory
STTState Street CorpCOM11,376$1.01M0.1%−52−0.5%ReducedHistory
SYFSynchrony FinancialCOM20,321$1.01M0.1%−111−0.5%ReducedHistory
DFSDiscover Financial ServicesCOM7,253$1.02M0.1%+62+0.9%AddedHistory
BROBrown & Brown, Inc.Stock9,978$1.03M0.1%−8−0.1%ReducedHistory
PRUPrudential Financial IncStock8,787$1.06M0.1%−182−2.0%ReducedHistory
KBHKB HomeCOM12,467$1.07M0.1%−80−0.6%ReducedHistory
MODModine Manufacturing CoCOM8,245$1.09M0.1%+1,144+16.1%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF23,659$1.10M0.1%−5,930−20.0%Reduced–
POWLPowell Industries IncStock4,977$1.10M0.1%+776+18.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,196$1.11M0.1%+1,793+21.3%Added–
BLDRBuilders FirstSource, Inc.Stock5,723$1.11M0.1%+117+2.1%AddedHistory
HRBH&R Block IncCOM17,913$1.14M0.1%−102−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,841$1.16M0.1%−2,285−28.1%Reduced–
GDDYGoDaddy Inc.CL A7,447$1.17M0.1%−111−1.5%ReducedHistory
RRyder System IncCOM8,254$1.20M0.1%−46−0.6%ReducedHistory
OKEONEOK IncCOM13,501$1.23M0.1%−245−1.8%ReducedHistory
VLOValero Energy CorpStock9,330$1.26M0.2%+62+0.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,906$1.40M0.2%−2,814−20.5%Reduced–
WUWestern Union COStock118,711$1.42M0.2%+5,143+4.5%AddedHistory
TMToyota Motor CorpADS8,005$1.43M0.2%+374+4.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF31,701$1.44M0.2%+24,977+371.5%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50029,184$1.59M0.2%+19,529+202.3%Added–
CMCSAComcast CorpStock39,839$1.66M0.2%+3,077+8.4%AddedHistory
JNJJohnson & JohnsonStock10,290$1.67M0.2%+8,207+394.0%AddedHistory
DISWalt Disney CoStock18,071$1.74M0.2%−78−0.4%ReducedHistory
VSTVistra Corp.Stock15,265$1.81M0.2%−352−2.3%ReducedHistory
TGTTarget CorpStock11,760$1.83M0.2%+276+2.4%AddedHistory
CFGCitizens Financial Group IncCOM45,441$1.87M0.2%−595−1.3%ReducedHistory
PFEPfizer IncStock64,938$1.88M0.2%−200.0%ReducedHistory
FDXFedEx CorpStock7,168$1.96M0.2%−6−0.1%ReducedHistory
SBUXStarbucks CorpStock20,767$2.02M0.2%+395+1.9%AddedHistory
MARMarriott International IncStock8,258$2.05M0.2%+252+3.1%AddedHistory
GOOGAlphabet Inc.Stock12,323$2.06M0.2%−2,085−14.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF10,449$2.10M0.3%+31+0.3%Added–
XOMExxonMobil Holdings CorpCOM17,941$2.10M0.3%−635−3.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW43,929$2.23M0.3%+954+2.2%AddedHistory
BLKBlackRock, Inc.COM2,435$2.31M0.3%+52+2.2%AddedHistory
KOCoca Cola CoStock32,860$2.36M0.3%−464−1.4%ReducedHistory
AXPAmerican Express CoStock8,969$2.43M0.3%−52−0.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF40,396$2.53M0.3%+11,780+41.2%Added–
iShares Tr46435U713US INFRASTRUC54,316$2.55M0.3%−21,708−28.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT64,856$2.57M0.3%+26,090+67.3%Added–
Vanguard Morningstar Growth ETF922908736ETF6,800$2.61M0.3%−411−5.7%Reduced–
HDHome Depot, Inc.Stock6,710$2.72M0.3%+115+1.7%AddedHistory
PGProcter & Gamble CoStock15,889$2.75M0.3%+103+0.7%AddedHistory
NFLXNetflix IncStock3,936$2.79M0.3%−12−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,889$2.80M0.3%−1,206−19.8%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50032,686$2.95M0.4%+2,015+6.6%Added–

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.7K–

Sold out since Q2 2024 (31)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Invst, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tips Bond ETF464287176ETF205,716$21.8M2.4%–
Dimensional ETF Trust25434V807INTERNATNAL VAL558,972$20.2M2.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF86,520$7.52M0.8%–
iShares Tr46434V803HDG MSCI EAFE136,318$4.86M0.5%–
NKENIKE, Inc.Stock18,004$1.38M0.2%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,211$1.35M0.1%–
IBMInternational Business Machines CorpStock6,551$1.15M0.1%History
ETRNMidstream Co LLCCOM62,499$801.2K0.1%History
PBFPBF Energy Inc.CL A16,554$769.6K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM2,287$751.2K0.1%History
CPRICapri Holdings LtdSHS19,071$646.9K0.1%History
iShares Tr464288638ISHS 5-10YR INVT11,538$586.7K0.1%–
HIMSHims & Hers Health, Inc.Stock22,168$474.8K0.1%History
COMPCompass, Inc.CL A118,025$396.6K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND6,834$389.4K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,844$347.1K<0.1%–
iShares Tr464287796U.S. ENERGY ETF6,974$334.5K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT3,980$310.7K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,770$309.2K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,433$300.5K<0.1%–
ETNEaton Corp plcStock925$288.9K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,961$281.6K<0.1%–
DINOHF Sinclair CorpCOM5,206$278.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,881$261.5K<0.1%–
iShares Inc464286343US PWR INFRA ETF9,981$261.0K<0.1%–
OKTAOkta, Inc.CL A2,394$226.4K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock561$220.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,795$214.6K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,616$207.4K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,196$200.8K<0.1%–
FFord Motor CoStock11,797$150.5K<0.1%History