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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
STTState Street CorpCOM11,376$1.01M0.1%−52−0.5%ReducedHistory
EQHEquitable Holdings, Inc.COM23,800$1.00M0.1%−81−0.3%ReducedHistory
TAT&T Inc.Stock45,344$997.6K0.1%−1,041−2.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM6,876$997.2K0.1%+1,027+17.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A32,133$958.5K0.1%+32,133NewHistory
WMBWilliams Companies, Inc.COM20,860$952.3K0.1%−1,808−8.0%ReducedHistory
MPCMarathon Petroleum CorpStock5,842$951.7K0.1%−1,021−14.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,801$950.3K0.1%−759−29.6%Reduced–
EXPDExpeditors International of Washington IncCOM7,182$943.7K0.1%+74+1.0%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF19,760$943.4K0.1%+4,446+29.0%Added–
GRBKGreen Brick Partners, Inc.COM11,246$939.3K0.1%+1,188+11.8%AddedHistory
GMGeneral Motors CoCOM20,853$935.1K0.1%−107−0.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK11,752$924.5K0.1%−231−1.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock5,199$924.4K0.1%−9−0.2%ReducedHistory
SLMSLM CorpCOM40,193$919.2K0.1%+193+0.5%AddedHistory
EXPEExpedia Group, Inc.Stock6,194$916.8K0.1%+17+0.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,263$901.0K0.1%−86,284−89.4%Reduced–
VZVerizon Communications IncStock20,034$899.7K0.1%−676−3.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,150$892.0K0.1%−343−9.8%Reduced–
APPAppLovin CorpCOM CL A6,812$889.3K0.1%+1,284+23.2%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW158,549$881.5K0.1%+5,630+3.7%AddedHistory
TSLATesla, Inc.Stock3,363$879.8K0.1%−2,825−45.7%ReducedHistory
CCICrown Castle Inc.REIT7,348$871.7K0.1%−169−2.2%ReducedHistory
UNHUnitedHealth Group IncStock1,485$868.1K0.1%−25−1.7%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF17,487$859.5K0.1%+17,487New–
AMAntero Midstream CorpStock55,537$835.8K0.1%−2,387−4.1%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO16,080$835.7K0.1%+4,949+44.5%Added–
iShares Core MSCI Europe ETF46434V738ETF13,643$831.3K0.1%+13,643New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,190$823.0K0.1%+229+1.9%Added–
SPGSimon Property Group Inc.REIT4,824$815.3K0.1%−141−2.8%ReducedHistory
PSXPhillips 66Stock6,201$815.2K0.1%+145+2.4%AddedHistory
LAMRLamar Advertising CoREIT6,053$808.7K0.1%−91−1.5%ReducedHistory
CUBECubeSmartREIT14,936$804.0K0.1%−217−1.4%ReducedHistory
KIMKimco Realty CorpCOM34,537$802.0K0.1%−786−2.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS20,885$795.1K0.1%−306−1.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK24,869$790.3K0.1%+10,008+67.3%Added–
KEYKeycorpCOM47,064$788.3K0.1%−324−0.7%ReducedHistory
TFCTruist Financial CorpCOM18,390$786.5K0.1%−340−1.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,300$786.2K0.1%−351−3.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF33,417$783.6K0.1%−12,945−27.9%Reduced–
NNNNNN REIT, Inc.REIT16,000$775.8K0.1%−237−1.5%ReducedHistory
ABBVAbbVie Inc.Stock3,900$770.2K0.1%−233−5.6%ReducedHistory
HBANHuntington Bancshares IncCOM52,346$769.5K0.1%−644−1.2%ReducedHistory
USBUS Bancorp DECOM NEW16,767$766.7K0.1%−359−2.1%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH10,182$759.5K0.1%+4,875+91.9%Added–
CAAPCorporacion America Airports S.A.COM43,124$752.9K0.1%+9,473+28.2%AddedHistory
RHRHCOM2,249$752.1K0.1%+2,249NewHistory
NLYAnnaly Capital Management IncREIT36,909$740.8K0.1%+36,909NewHistory
FOXAFox CorpCL A COM17,471$739.5K0.1%+17,471NewHistory
BCCBoise Cascade CoCOM5,060$713.4K0.1%+128+2.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,424$711.9K0.1%−7,548−39.8%Reduced–
VVisa Inc.Stock2,549$700.9K0.1%−1,985−43.8%ReducedHistory
ASCArdmore Shipping CorpCOM38,688$700.3K0.1%+5,146+15.3%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM14,390$698.3K0.1%+2,752+23.6%AddedHistory
UGIUgi CorpStock27,470$687.3K0.1%−68−0.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,412$683.6K0.1%−226−6.2%Reduced–
FANGDiamondback Energy, Inc.Stock3,869$667.1K0.1%−10−0.3%ReducedHistory
VVVValvoline IncCOM15,931$666.7K0.1%+563+3.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM37,581$661.4K0.1%+2,376+6.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,286$660.1K0.1%+1,150+36.7%Added–
Schwab Strategic Tr808524680LONG TERM US18,433$645.0K0.1%+6,879+59.5%Added–
ADMArcher-Daniels-Midland CoStock10,715$640.1K0.1%+10,715NewHistory
iShares Tr464288687PFD AND INCM SEC18,995$631.2K0.1%−2,556−11.9%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,030$606.0K0.1%+3,762+36.6%Added–
Vanguard BD Index FDS921937793LONG TERM BOND8,058$605.7K0.1%+2,645+48.9%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD24,335$595.2K0.1%−3,404−12.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF7,387$593.2K0.1%−276,096−97.4%Reduced–
MFCManulife Financial CorpCOM19,929$588.9K0.1%+3,964+24.8%AddedHistory
MHOM/I Homes, Inc.COM3,395$581.8K0.1%+582+20.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF27,355$574.7K0.1%−3,150−10.3%Reduced–
iShares Tr464288158SHRT NAT MUN ETF5,277$560.4K0.1%+1,752+49.7%Added–
PMPhilip Morris International Inc.Stock4,576$555.5K0.1%−113−2.4%ReducedHistory
AVGOBroadcom Inc.Stock3,024$521.6K0.1%+84+2.9%AddedConverted for a 10-for-1 splitHistory
iShares Tr46435G342MORTGE REL ETF21,948$520.8K0.1%−2,921−11.7%Reduced–
CLSCelestica IncStock10,069$514.7K0.1%+1,948+24.0%AddedHistory
PEPPepsiCo IncStock3,003$510.7K0.1%+133+4.6%AddedHistory
iShares Tr46435G102CONV BD ETF6,067$507.6K0.1%−153−2.5%Reduced–
AMPAmeriprise Financial IncCOM1,072$503.6K0.1%−5−0.5%ReducedHistory
ORCLOracle CorpStock2,888$492.1K0.1%−484−14.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A3,472$485.7K0.1%+639+22.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,006$468.6K0.1%−1,564−28.1%Reduced–
SKYWSkywest IncCOM5,405$459.5K0.1%+1,520+39.1%AddedHistory
MCDMcDonalds CorpStock1,493$454.7K0.1%−98−6.2%ReducedHistory
GLDSPDR Gold TrustETF1,836$446.3K0.1%−195−9.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,728$411.3K<0.1%−311−3.4%Reduced–
SYKStryker CorpStock1,136$410.4K<0.1%−45−3.8%ReducedHistory
GCTGigaCloud Technology IncStock17,289$397.3K<0.1%+6,081+54.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,900$395.0K<0.1%−3,170−44.8%Reduced–
QCOMQualcomm IncStock2,277$387.2K<0.1%−88−3.7%ReducedHistory
STNEStoneCo Ltd.COM32,759$368.9K<0.1%+9,867+43.1%AddedHistory
MRKMerck & Co., Inc.Stock3,062$347.7K<0.1%−320−9.5%ReducedHistory
AMRCAmeresco, Inc.CL A9,005$341.6K<0.1%+5+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,114$340.4K<0.1%−3,423−32.5%Reduced–
URIUnited Rentals, Inc.COM419$339.3K<0.1%+11+2.7%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF12,248$335.7K<0.1%+12,248New–
MAMastercard IncStock660$325.9K<0.1%−169−20.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,988$323.5K<0.1%−717−12.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF4,256$319.7K<0.1%−2,088−32.9%Reduced–
ADBEAdobe Inc.Stock617$319.5K<0.1%−322−34.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,005$318.7K<0.1%−2,315−27.8%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

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