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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Jun 3, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
271
+24 vs. Q4 2024
Portfolio value
$732.5M
−$90.2M (−11.0%) vs. Q4 2024
Filed
Jun 3, 2025
SEC
Holdings of Invst, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBRNabors Industries LtdSHS17,278$720.7K0.1%+17,278NewHistory
ASBAssociated Banc-CorpCOM32,098$723.2K0.1%+32,098NewHistory
AVBAvalonbay Communities IncCOM3,380$725.4K0.1%+3,380NewHistory
Schwab US Dividend Equity ETF808524797ETF26,004$727.1K0.1%−1,753−6.3%Reduced–
IVZInvesco Ltd.Stock48,054$729.0K0.1%+48,054NewHistory
SYKStryker CorpStock1,966$731.7K0.1%+829+72.9%AddedHistory
WPCW. P. Carey Inc.COM11,633$734.2K0.1%+11,633NewHistory
LAMRLamar Advertising CoREIT6,474$736.6K0.1%+383+6.3%AddedHistory
AIGAmerican International Group, Inc.Stock8,475$736.8K0.1%+8,475NewHistory
TFCTruist Financial CorpCOM17,960$739.0K0.1%−523−2.8%ReducedHistory
PEPPepsiCo IncStock4,934$739.8K0.1%+2,907+143.4%AddedHistory
ESSEssex Property Trust, Inc.COM2,441$748.3K0.1%+2,441NewHistory
REGRegency Centers CorpCOM10,149$748.6K0.1%+10,149NewHistory
FOXAFox CorpCL A COM13,348$755.5K0.1%−5,032−27.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,509$755.6K0.1%+4,509NewHistory
UDRUDR, Inc.COM16,769$757.5K0.1%+16,769NewHistory
FAFFirst American Financial CorpStock11,595$761.0K0.1%+11,595NewHistory
EPRTEssential Properties Realty Trust, Inc.COM23,335$761.7K0.1%+23,335NewHistory
ADCAgree Realty CorpCOM9,906$764.6K0.1%+9,906NewHistory
TPCTutor Perini CorpCOM33,026$765.5K0.1%+33,026NewHistory
TSLATesla, Inc.Stock2,986$773.9K0.1%−671−18.3%ReducedHistory
SPGSimon Property Group Inc.REIT4,676$776.6K0.1%−177−3.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK8,169$788.1K0.1%−3,396−29.4%ReducedHistory
NOWServiceNow, Inc.Stock992$789.8K0.1%+670+208.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD9,648$798.2K0.1%+6,233+182.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,218$803.4K0.1%−118−1.0%Reduced–
CNDTCONDUENT IncCOM297,590$803.5K0.1%+297,590NewHistory
CMECME Group Inc.COM3,079$816.9K0.1%+3,079NewHistory
CVSACovista Inc.COM8,198$825.0K0.1%+5,546+209.1%AddedHistory
SKYWSkywest IncCOM9,457$826.2K0.1%+3,270+52.9%AddedHistory
GLDSPDR Gold TrustETF2,886$831.6K0.1%+1,082+60.0%AddedHistory
iShares Tr46435G524INTL DIV GRWTH11,542$836.1K0.1%+862+8.1%Added–
EQXEquinox Gold Corp.COM127,520$877.3K0.1%+127,520NewHistory
ISRGIntuitive Surgical IncCOM NEW1,793$888.0K0.1%+1,793NewHistory
BXBlackstone Inc.COM6,376$891.3K0.1%+6,376NewHistory
CVXChevron CorpStock5,332$892.0K0.1%+5,332NewHistory
PANWPalo Alto Networks IncStock5,339$911.0K0.1%+5,339NewHistory
STRLSterling Infrastructure, Inc.COM8,206$929.0K0.1%+964+13.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,190$942.4K0.1%+7,190New–
Global X FDS37954Y673US INFR DEV ETF24,996$943.1K0.1%+24,996New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,477$948.8K0.1%+5,477New–
WMBWilliams Companies, Inc.COM15,891$949.6K0.1%−4,865−23.4%ReducedHistory
MOAltria Group, Inc.Stock16,188$971.6K0.1%+11,589+252.0%AddedHistory
POWLPowell Industries IncStock5,711$972.8K0.1%+563+10.9%AddedHistory
MMYTMakeMyTrip LtdStock10,089$988.6K0.1%+10,089NewHistory
WFCWells Fargo & CompanyStock14,091$1.01M0.1%+14,091NewHistory
Vanguard Dividend Appreciation ETF921908844ETF5,263$1.02M0.1%−224−4.1%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF24,584$1.03M0.1%+7,927+47.6%Added–
NKENIKE, Inc.Stock16,349$1.04M0.1%+16,349NewHistory
TMToyota Motor CorpADS6,054$1.07M0.1%−456−7.0%ReducedHistory
CLSCelestica IncStock13,610$1.07M0.1%+2,367+21.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,330$1.07M0.1%+238+2.9%Added–
Vanguard S&P 500 ETF922908363ETF2,097$1.08M0.1%+116+5.9%Added–
APPAppLovin CorpCOM CL A4,083$1.08M0.1%−3,280−44.5%ReducedHistory
TGTTarget CorpStock10,373$1.08M0.1%+118+1.2%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E33,492$1.09M0.1%+33,492New–
PPCPilgrims Pride CorpStock20,409$1.11M0.2%+9,225+82.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,628$1.11M0.2%+4,117+117.3%Added–
MFCManulife Financial CorpCOM35,769$1.11M0.2%+13,417+60.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW25,949$1.13M0.2%−17,634−40.5%ReducedHistory
TDAYUSA TODAY Co., Inc.COM392,250$1.13M0.2%+392,250NewHistory
SPDR Series Trust78468R549SP O&G EQP SERV16,134$1.15M0.2%+16,134New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,216$1.16M0.2%−25,545−80.4%Reduced–
ALLAllstate CorpStock5,803$1.20M0.2%+5,803NewHistory
KDPKeurig Dr Pepper Inc.COM35,515$1.22M0.2%+35,515NewHistory
WRBBerkley W R CorpCOM17,330$1.23M0.2%+17,330NewHistory
GMGeneral Motors CoCOM26,691$1.26M0.2%+5,414+25.4%AddedHistory
BROBrown & Brown, Inc.Stock10,127$1.26M0.2%−247−2.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK40,446$1.26M0.2%+7,337+22.2%Added–
Schwab Strategic Tr808524680LONG TERM US38,640$1.27M0.2%+29,710+332.7%Added–
VVisa Inc.Stock3,654$1.28M0.2%+1,091+42.6%AddedHistory
IEIvanhoe Electric Inc.COM224,036$1.30M0.2%+224,036NewHistory
DISWalt Disney CoStock13,340$1.32M0.2%−4,882−26.8%ReducedHistory
FDXFedEx CorpStock5,420$1.32M0.2%−1,888−25.8%ReducedHistory
ABBVAbbVie Inc.Stock6,454$1.35M0.2%+2,633+68.9%AddedHistory
STZConstellation Brands, Inc.Stock7,441$1.37M0.2%+7,441NewHistory
MARMarriott International IncStock5,856$1.39M0.2%−2,400−29.1%ReducedHistory
GSGoldman Sachs Group IncStock2,559$1.40M0.2%+2,135+503.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,905$1.45M0.2%+4,905NewHistory
iShares Tr464287325GLOB HLTHCRE ETF15,958$1.46M0.2%+15,958New–
UNFIUnited Natural Foods IncCOM53,676$1.47M0.2%+53,676NewHistory
AXPAmerican Express CoStock5,617$1.51M0.2%−3,433−37.9%ReducedHistory
BLKBlackRock, Inc.Stock1,602$1.52M0.2%−828−34.1%ReducedHistory
ROSTRoss Stores, Inc.COM12,313$1.57M0.2%+12,313NewHistory
iShares Core Dividend Growth ETF46434V621ETF25,704$1.59M0.2%−11,089−30.1%Reduced–
ATECAlphatec Holdings, Inc.COM NEW158,549$1.61M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock22,448$1.61M0.2%−10,648−32.2%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF34,722$1.65M0.2%+13,621+64.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF22,307$1.69M0.2%−2,976−11.8%Reduced–
XOMExxonMobil Holdings CorpCOM14,845$1.77M0.2%−2,993−16.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,730$1.79M0.2%−89,333−81.9%Reduced–
HDHome Depot, Inc.Stock4,925$1.80M0.2%−1,813−26.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF10,491$1.81M0.2%−6,985−40.0%Reduced–
iShares Core MSCI Europe ETF46434V738ETF30,184$1.82M0.2%+18,179+151.4%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF38,872$1.85M0.3%+15,279+64.8%Added–
GOOGAlphabet Inc.Stock11,924$1.86M0.3%+949+8.6%AddedHistory
QUADQuad/Graphics, Inc.COM CL A345,516$1.88M0.3%+345,516NewHistory
WMTWalmart Inc.Stock21,572$1.89M0.3%−18,287−45.9%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE52,763$1.91M0.3%+52,763New–
GTNGray Media, IncCOM467,155$2.02M0.3%+467,155NewHistory

Sold out since Q4 2024 (71)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Industrials ETF92204A603ETF29,954$7.62M0.9%–
iShares Tr46435U713US INFRASTRUC56,112$2.60M0.3%–
VSTVistra Corp.Stock15,173$2.09M0.3%History
CFGCitizens Financial Group IncCOM45,976$2.01M0.2%History
ProShares Tr74347R107PSHS ULT S&P 50020,008$1.85M0.2%–
GDDYGoDaddy Inc.CL A7,521$1.48M0.2%History
OKEONEOK IncCOM13,477$1.35M0.2%History
RRyder System IncCOM8,315$1.30M0.2%History
CMCSAComcast CorpStock34,598$1.30M0.2%History
DFSDiscover Financial ServicesCOM7,406$1.28M0.2%History
EXPEExpedia Group, Inc.Stock6,292$1.17M0.1%History
EQHEquitable Holdings, Inc.COM24,165$1.14M0.1%History
STTState Street CorpCOM11,582$1.14M0.1%History
SLMSLM CorpCOM40,896$1.13M0.1%History
PRUPrudential Financial IncStock8,836$1.05M0.1%History
TAT&T Inc.Stock45,726$1.04M0.1%History
MODModine Manufacturing CoCOM8,583$995.0K0.1%History
WUWestern Union COStock92,783$983.5K0.1%History
AMGAffiliated Managers Group, Inc.Stock5,306$981.1K0.1%History
HRBH&R Block IncCOM18,187$961.0K0.1%History
RHRHCOM2,342$921.8K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS20,782$883.9K0.1%History
HBANHuntington Bancshares IncCOM52,342$851.6K0.1%History
AMAntero Midstream CorpStock56,082$846.3K0.1%History
KIMKimco Realty CorpCOM34,689$812.8K0.1%History
KEYKeycorpCOM47,018$805.9K0.1%History
USBUS Bancorp DECOM NEW16,833$805.1K0.1%History
VZVerizon Communications IncStock19,912$796.3K0.1%History
UGIUgi CorpStock27,944$788.9K0.1%History
BLDRBuilders FirstSource, Inc.Stock5,467$781.5K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,360$781.3K0.1%–
MPCMarathon Petroleum CorpStock5,472$763.4K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF8,912$763.4K0.1%–
KBHKB HomeCOM11,606$762.8K0.1%History
EXPDExpeditors International of Washington IncCOM5,891$652.5K0.1%History
NNNNNN REIT, Inc.REIT15,286$624.4K0.1%History
ANFAbercrombie & Fitch CoCL A4,017$600.4K0.1%History
AMPAmeriprise Financial IncCOM1,073$571.3K0.1%History
CUBECubeSmartREIT13,287$569.3K0.1%History
iShares Tr464288158SHRT NAT MUN ETF5,325$561.7K0.1%–
HSTHost Hotels & Resorts, Inc.COM30,229$529.6K0.1%History
PSXPhillips 66Stock4,554$518.9K0.1%History
MHOM/I Homes, Inc.COM3,843$510.9K0.1%History
CCICrown Castle Inc.REIT5,582$506.6K0.1%History
FANGDiamondback Energy, Inc.Stock3,025$495.6K0.1%History
BCCBoise Cascade CoCOM4,117$489.4K0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM11,346$421.3K0.1%History
VVVValvoline IncCOM11,640$421.1K0.1%History
iShares Tr464287622RUS 1000 ETF1,300$418.8K0.1%–
ADMArcher-Daniels-Midland CoStock8,042$406.3K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN17,647$345.7K<0.1%History
QCOMQualcomm IncStock2,245$344.9K<0.1%History
MRKMerck & Co., Inc.Stock3,055$303.9K<0.1%History
BACBank of America CorpStock6,670$293.1K<0.1%History
URIUnited Rentals, Inc.COM401$282.5K<0.1%History
NTAPNetApp, Inc.Stock2,422$281.1K<0.1%History
ADBEAdobe Inc.Stock604$268.6K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF965$260.3K<0.1%–
CMGChipotle Mexican Grill IncCOM4,186$252.4K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,588$250.8K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID10,263$237.3K<0.1%–
RPMRPM International IncCOM1,926$237.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF881$232.7K<0.1%–
CSCOCisco Systems, Inc.Stock3,777$223.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,030$220.0K<0.1%History
AMRCAmeresco, Inc.CL A9,000$211.3K<0.1%History
ADIAnalog Devices IncStock970$206.1K<0.1%History
Vanguard Health Care ETF92204A504ETF806$204.5K<0.1%–
INTUIntuit Inc.Stock325$204.3K<0.1%History
EVAXEvaxion A/SCOM50,400$42.6K<0.1%History
ZOMDFZomedica Corp.COM65,306$7.84K<0.1%History