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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
VVisa Inc.Stock3,654$1.28M0.2%+1,091+42.6%AddedHistory
Schwab Strategic Tr808524680LONG TERM US38,640$1.27M0.2%+29,710+332.7%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK40,446$1.26M0.2%+7,337+22.2%Added–
BROBrown & Brown, Inc.Stock10,127$1.26M0.2%−247−2.4%ReducedHistory
GMGeneral Motors CoCOM26,691$1.26M0.2%+5,414+25.4%AddedHistory
WRBBerkley W R CorpCOM17,330$1.23M0.2%+17,330NewHistory
KDPKeurig Dr Pepper Inc.COM35,515$1.22M0.2%+35,515NewHistory
ALLAllstate CorpStock5,803$1.20M0.2%+5,803NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,216$1.16M0.2%−25,545−80.4%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV16,134$1.15M0.2%+16,134New–
TDAYUSA TODAY Co., Inc.COM392,250$1.13M0.2%+392,250NewHistory
DALDelta Air Lines, Inc.COM NEW25,949$1.13M0.2%−17,634−40.5%ReducedHistory
MFCManulife Financial CorpCOM35,769$1.11M0.2%+13,417+60.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,628$1.11M0.2%+4,117+117.3%Added–
PPCPilgrims Pride CorpStock20,409$1.11M0.2%+9,225+82.5%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E33,492$1.09M0.1%+33,492New–
TGTTarget CorpStock10,373$1.08M0.1%+118+1.2%AddedHistory
APPAppLovin CorpCOM CL A4,083$1.08M0.1%−3,280−44.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,097$1.08M0.1%+116+5.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF8,330$1.07M0.1%+238+2.9%Added–
CLSCelestica IncStock13,610$1.07M0.1%+2,367+21.1%AddedHistory
TMToyota Motor CorpADS6,054$1.07M0.1%−456−7.0%ReducedHistory
NKENIKE, Inc.Stock16,349$1.04M0.1%+16,349NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF24,584$1.03M0.1%+7,927+47.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,263$1.02M0.1%−224−4.1%Reduced–
WFCWells Fargo & CompanyStock14,091$1.01M0.1%+14,091NewHistory
MMYTMakeMyTrip LtdStock10,089$988.6K0.1%+10,089NewHistory
POWLPowell Industries IncStock5,711$972.8K0.1%+563+10.9%AddedHistory
MOAltria Group, Inc.Stock16,188$971.6K0.1%+11,589+252.0%AddedHistory
WMBWilliams Companies, Inc.COM15,891$949.6K0.1%−4,865−23.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,477$948.8K0.1%+5,477New–
Global X FDS37954Y673US INFR DEV ETF24,996$943.1K0.1%+24,996New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,190$942.4K0.1%+7,190New–
STRLSterling Infrastructure, Inc.COM8,206$929.0K0.1%+964+13.3%AddedHistory
PANWPalo Alto Networks IncStock5,339$911.0K0.1%+5,339NewHistory
CVXChevron CorpStock5,332$892.0K0.1%+5,332NewHistory
BXBlackstone Inc.COM6,376$891.3K0.1%+6,376NewHistory
ISRGIntuitive Surgical IncCOM NEW1,793$888.0K0.1%+1,793NewHistory
EQXEquinox Gold Corp.COM127,520$877.3K0.1%+127,520NewHistory
iShares Tr46435G524INTL DIV GRWTH11,542$836.1K0.1%+862+8.1%Added–
GLDSPDR Gold TrustETF2,886$831.6K0.1%+1,082+60.0%AddedHistory
SKYWSkywest IncCOM9,457$826.2K0.1%+3,270+52.9%AddedHistory
CVSACovista Inc.COM8,198$825.0K0.1%+5,546+209.1%AddedHistory
CMECME Group Inc.COM3,079$816.9K0.1%+3,079NewHistory
CNDTCONDUENT IncCOM297,590$803.5K0.1%+297,590NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,218$803.4K0.1%−118−1.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD9,648$798.2K0.1%+6,233+182.5%Added–
NOWServiceNow, Inc.Stock992$789.8K0.1%+670+208.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK8,169$788.1K0.1%−3,396−29.4%ReducedHistory
SPGSimon Property Group Inc.REIT4,676$776.6K0.1%−177−3.6%ReducedHistory
TSLATesla, Inc.Stock2,986$773.9K0.1%−671−18.3%ReducedHistory
TPCTutor Perini CorpCOM33,026$765.5K0.1%+33,026NewHistory
ADCAgree Realty CorpCOM9,906$764.6K0.1%+9,906NewHistory
EPRTEssential Properties Realty Trust, Inc.COM23,335$761.7K0.1%+23,335NewHistory
FAFFirst American Financial CorpStock11,595$761.0K0.1%+11,595NewHistory
UDRUDR, Inc.COM16,769$757.5K0.1%+16,769NewHistory
MAAMid America Apartment Communities Inc.COM4,509$755.6K0.1%+4,509NewHistory
FOXAFox CorpCL A COM13,348$755.5K0.1%−5,032−27.4%ReducedHistory
REGRegency Centers CorpCOM10,149$748.6K0.1%+10,149NewHistory
ESSEssex Property Trust, Inc.COM2,441$748.3K0.1%+2,441NewHistory
PEPPepsiCo IncStock4,934$739.8K0.1%+2,907+143.4%AddedHistory
TFCTruist Financial CorpCOM17,960$739.0K0.1%−523−2.8%ReducedHistory
AIGAmerican International Group, Inc.Stock8,475$736.8K0.1%+8,475NewHistory
LAMRLamar Advertising CoREIT6,474$736.6K0.1%+383+6.3%AddedHistory
WPCW. P. Carey Inc.COM11,633$734.2K0.1%+11,633NewHistory
SYKStryker CorpStock1,966$731.7K0.1%+829+72.9%AddedHistory
IVZInvesco Ltd.Stock48,054$729.0K0.1%+48,054NewHistory
Schwab US Dividend Equity ETF808524797ETF26,004$727.1K0.1%−1,753−6.3%Reduced–
AVBAvalonbay Communities IncCOM3,380$725.4K0.1%+3,380NewHistory
ASBAssociated Banc-CorpCOM32,098$723.2K0.1%+32,098NewHistory
NBRNabors Industries LtdSHS17,278$720.7K0.1%+17,278NewHistory
MACMacerich CoCOM41,955$720.4K0.1%+41,955NewHistory
DLRDigital Realty Trust, Inc.COM4,926$705.8K0.1%+4,926NewHistory
BNYBank of New York Mellon CorpStock8,410$705.3K0.1%+8,410NewHistory
NLYAnnaly Capital Management IncREIT34,641$703.6K0.1%+2,334+7.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM62,251$695.3K0.1%+62,251NewHistory
GLGlobe Life Inc.COM5,269$694.0K0.1%+5,269NewHistory
AVGOBroadcom Inc.Stock4,145$693.9K0.1%+1,054+34.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,081$690.3K0.1%+12,081New–
MCMoelis & CoCL A11,792$688.2K0.1%+11,792NewHistory
FRFirst Industrial Realty Trust IncCOM12,738$687.3K0.1%+12,738NewHistory
NRGNRG Energy, Inc.Stock7,179$685.3K0.1%+7,179NewHistory
EBAYeBay IncCOM10,110$684.7K0.1%+10,110NewHistory
DBXDropbox, Inc.CL A25,561$682.7K0.1%+25,561NewHistory
ORIOld Republic International CorpCOM17,354$680.6K0.1%+17,354NewHistory
CNOCNO Financial Group, Inc.COM16,256$677.1K0.1%+16,256NewHistory
iShares Tr46436E320HIGH YLD CORP BD21,365$671.9K0.1%+1,917+9.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF29,162$670.3K0.1%−8,149−21.8%Reduced–
AGOAssured Guaranty LtdCOM7,590$668.7K0.1%+7,590NewHistory
DCHDauch CorpCOM164,225$668.4K0.1%+164,225NewHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV25,802$668.0K0.1%+2,595+11.2%Added–
iShares Tr46435G102CONV BD ETF7,971$666.5K0.1%−2,273−22.2%Reduced–
TWLOTwilio IncCL A6,756$661.5K0.1%+3,923+138.5%AddedHistory
RSReliance, Inc.COM2,277$657.5K0.1%+2,277NewHistory
FHNFirst Horizon CorpCOM33,854$657.4K0.1%+33,854NewHistory
CNHCNH Industrial N.V.SHS52,344$642.8K0.1%+52,344NewHistory
JXNJackson Financial Inc.COM CL A7,669$642.5K0.1%+7,669NewHistory
QTWOQ2 Holdings, Inc.COM7,981$638.6K0.1%+3,861+93.7%AddedHistory
JBLJabil IncStock4,632$630.3K0.1%+4,632NewHistory
LOWLowes Companies IncStock2,672$623.2K0.1%+1,739+186.4%AddedHistory

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