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.
- Positions
- 253
- −11 vs. Q2 2024
- Portfolio value
- $826.2M
- −$80.2M (−8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,443 | $2.97M | 0.4% | −1,048−14.0% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,663 | $3.12M | 0.4% | +10,664+59.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,546 | $3.14M | 0.4% | −35−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,033 | $3.17M | 0.4% | +204+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,722 | $3.18M | 0.4% | +2,128+5.5% | Added | – |
| WMTWalmart Inc. | Stock | 40,051 | $3.23M | 0.4% | −1,474−3.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,718 | $4.00M | 0.5% | −111,838−61.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,935 | $4.07M | 0.5% | −7,955−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,475 | $4.22M | 0.5% | −933−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,003 | $4.65M | 0.6% | +685+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,239 | $4.73M | 0.6% | −849−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,543 | $4.76M | 0.6% | −4,602−15.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 103,503 | $4.85M | 0.6% | +7,450+7.8% | Added | – |
| LLYEli Lilly & Co | Stock | 5,552 | $4.92M | 0.6% | +189+3.5% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 108,910 | $5.35M | 0.6% | −4,648−4.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,343 | $5.49M | 0.7% | −712−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,626 | $5.66M | 0.7% | −7,296−13.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,572 | $6.16M | 0.7% | −15,070−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,178 | $6.26M | 0.8% | −5,194−14.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,600 | $6.28M | 0.8% | −778−5.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 126,743 | $6.78M | 0.8% | +20,256+19.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,772 | $6.97M | 0.8% | −24,884−17.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,068 | $7.89M | 1.0% | −35,566−40.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,130 | $8.22M | 1.0% | +28,230+3,136.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,412 | $8.45M | 1.0% | −1,218−7.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 77,256 | $8.49M | 1.0% | −4,527−5.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 59,392 | $8.64M | 1.0% | −1,688−2.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 49,672 | $8.65M | 1.0% | +48,226+3,335.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 215,479 | $8.86M | 1.1% | −35,392−14.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 34,089 | $8.87M | 1.1% | −1,392−3.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 145,355 | $8.88M | 1.1% | −6,415−4.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,409 | $9.07M | 1.1% | −33,677−26.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,145 | $10.5M | 1.3% | −16,392−13.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,031 | $10.6M | 1.3% | −35,215−14.4% | Reduced | – |
| AAPLApple Inc. | Stock | 45,966 | $10.7M | 1.3% | −8,002−14.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 60,440 | $11.9M | 1.4% | −25,666−29.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 125,951 | $12.1M | 1.5% | −3,854−3.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 464,527 | $13.6M | 1.6% | −69,628−13.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 147,810 | $15.9M | 1.9% | −94,586−39.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 302,758 | $17.4M | 2.1% | +132,446+77.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,317 | $17.5M | 2.1% | −9,167−12.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 404,248 | $20.0M | 2.4% | −183,999−31.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 211,054 | $20.7M | 2.5% | +208,569+8,393.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 109,000 | $22.1M | 2.7% | −5,765−5.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 240,809 | $22.5M | 2.7% | −15,497−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,687 | $23.3M | 2.8% | −2,191−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,261 | $23.4M | 2.8% | −141,355−36.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 211,577 | $23.9M | 2.9% | +190,368+897.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,773 | $24.2M | 2.9% | +123,830+828.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,585 | $24.5M | 3.0% | −50,439−27.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 260,160 | $27.1M | 3.3% | −44,941−14.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 988,793 | $46.6M | 5.6% | +12,714+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,296 | $74.6M | 9.0% | −63,059−32.8% | 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 | $22.7K | – |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 205,716 | $21.8M | 2.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 558,972 | $20.2M | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,520 | $7.52M | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,318 | $4.86M | 0.5% | – |
| NKENIKE, Inc. | Stock | 18,004 | $1.38M | 0.2% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,211 | $1.35M | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 6,551 | $1.15M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 62,499 | $801.2K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 16,554 | $769.6K | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,287 | $751.2K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 19,071 | $646.9K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,538 | $586.7K | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 22,168 | $474.8K | 0.1% | History |
| COMPCompass, Inc. | CL A | 118,025 | $396.6K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,834 | $389.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,844 | $347.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,974 | $334.5K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,980 | $310.7K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,770 | $309.2K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,433 | $300.5K | <0.1% | – |
| ETNEaton Corp plc | Stock | 925 | $288.9K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,961 | $281.6K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5,206 | $278.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,881 | $261.5K | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 9,981 | $261.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,394 | $226.4K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $220.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,795 | $214.6K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,616 | $207.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,196 | $200.8K | <0.1% | – |
| FFord Motor Co | Stock | 11,797 | $150.5K | <0.1% | History |