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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
297
+26 vs. Q1 2025
Portfolio value
$802.6M
+$70.1M (+9.6%) vs. Q1 2025
Filed
Oct 16, 2025
SEC
Holdings of Invst, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LONALeonaBio, Inc.COM45,000$13.6K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM NEW23,400$35.8K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW32,861$37.5K<0.1%+32,861NewHistory
HURATuHURA Biosciences, Inc.COM23,400$52.2K<0.1%+4,400+23.2%AddedHistory
LUMNLumen Technologies, Inc.Stock12,351$54.1K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM36,000$113.4K<0.1%00.0%UnchangedHistory
NYXHNyxoah SACOMMONSTOCK16,271$121.7K<0.1%+16,271NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST7,525$201.9K<0.1%+7,525New–
CBChubb LtdStock714$206.8K<0.1%−6−0.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF2,903$206.9K<0.1%+2,903New–
ADIAnalog Devices IncStock872$207.6K<0.1%+872NewHistory
CMGChipotle Mexican Grill IncCOM3,768$211.6K<0.1%+3,768NewHistory
ADBEAdobe Inc.Stock554$214.3K<0.1%+554NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR965$218.6K<0.1%+965NewHistory
ICEIntercontinental Exchange, Inc.Stock1,200$220.2K<0.1%+1,200NewHistory
AXSMAxsome Therapeutics, Inc.COM2,114$220.7K<0.1%+2,114NewHistory
CSCOCisco Systems, Inc.Stock3,288$228.1K<0.1%+3,288NewHistory
ITRNIturan Location & Control Ltd.SHS5,920$229.3K<0.1%−5,085−46.2%ReducedHistory
AMGNAmgen IncStock826$230.5K<0.1%+75+10.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,792$231.5K<0.1%−400−12.5%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF3,595$234.6K<0.1%+3,595New–
SBUXStarbucks CorpStock2,598$238.1K<0.1%−1,414−35.2%ReducedHistory
VLOValero Energy CorpStock1,802$242.3K<0.1%+10+0.6%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,449$243.5K<0.1%+2,449New–
Vanguard Utilities ETF92204A876ETF1,421$250.9K<0.1%−37,263−96.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF597$253.5K<0.1%+597New–
HWMHowmet Aerospace Inc.Stock1,368$254.6K<0.1%+1,368NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,666$264.5K<0.1%+2,666New–
Vanguard Total Bond Market ETF921937835ETF3,650$268.8K<0.1%−4,244−53.8%Reduced–
TAT&T Inc.Stock9,415$272.5K<0.1%+9,415NewHistory
ETNEaton Corp plcStock764$272.7K<0.1%+764NewHistory
STNEStoneCo Ltd.COM17,319$277.8K<0.1%−1,459−7.8%ReducedHistory
JNJJohnson & JohnsonStock1,829$279.4K<0.1%+78+4.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,510$286.6K<0.1%+3,510New–
iShares Tr464288513IBOXX HI YD ETF3,633$293.0K<0.1%−238,192−98.5%Reduced–
CATCaterpillar IncStock765$297.0K<0.1%−309−28.8%ReducedHistory
BKNGBooking Holdings Inc.Stock52$301.0K<0.1%+2+4.0%AddedHistory
STLDSteel Dynamics IncCOM2,421$309.9K<0.1%+2,421NewHistory
RTXRTX CorpStock2,143$312.9K<0.1%−54−2.5%ReducedHistory
NINisource Inc.COM7,829$315.8K<0.1%+320+4.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,360$318.1K<0.1%−5,268−69.1%Reduced–
AMDAdvanced Micro Devices IncStock2,282$323.8K<0.1%−532−18.9%ReducedHistory
MSTRStrategy IncStock802$324.2K<0.1%−148−15.6%ReducedHistory
DUKDuke Energy CORPStock2,808$331.4K<0.1%+12+0.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS6,309$332.8K<0.1%+21+0.3%Added–
ABTAbbott LaboratoriesStock2,466$335.4K<0.1%+402+19.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,203$347.1K<0.1%+14,203New–
PFEPfizer IncStock14,436$349.9K<0.1%+5,121+55.0%AddedHistory
IBMInternational Business Machines CorpStock1,200$353.7K<0.1%+1,200NewHistory
HAPNHappen, Inc.COM NEW30,323$364.8K<0.1%+1,449+5.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,545$366.1K<0.1%+94+6.5%Added–
iShares Core S&P Small Cap ETF464287804ETF3,402$371.8K<0.1%−52−1.5%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,538$382.6K<0.1%+7,538New–
PLTRPalantir Technologies Inc.Stock2,866$390.7K<0.1%+2,866NewHistory
iShares Tr46435G102CONV BD ETF4,431$399.2K<0.1%−3,540−44.4%Reduced–
ORCLOracle CorpStock1,861$406.9K0.1%+12+0.6%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS12,856$410.0K0.1%+1,932+17.7%AddedHistory
MCDMcDonalds CorpStock1,420$414.9K0.1%+412+40.9%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM30,077$421.7K0.1%+9,425+45.6%AddedHistory
NVONovo Nordisk A SADR6,246$431.1K0.1%−461−6.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,747$435.4K0.1%+4,747New–
iShares Tr46435G219INVT GRAD SY ETF9,721$441.7K0.1%+9,721New–
GRBKGreen Brick Partners, Inc.COM7,060$443.9K0.1%−1,814−20.4%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF26,659$450.3K0.1%+26,659New–
ASMLASML Holding NVADR564$452.4K0.1%−18−3.1%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,877$482.9K0.1%+3,721+72.2%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,241$494.9K0.1%+30.0%Added–
iShares Tr464288687PFD AND INCM SEC16,209$497.3K0.1%+40.0%Added–
Vanguard BD Index FDS921937793LONG TERM BOND7,406$515.0K0.1%−600−7.5%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN12,213$534.7K0.1%+1,190+10.8%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO10,395$539.7K0.1%+5,106+96.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP11,219$548.1K0.1%+207+1.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,932$553.9K0.1%−472−5.0%Reduced–
COLMColumbia Sportswear CoCOM9,248$564.9K0.1%+1,560+20.3%AddedHistory
iShares Tr46435G342MORTGE REL ETF26,427$565.0K0.1%+503+1.9%Added–
BLBDBlue Bird CorpCOM13,230$571.0K0.1%−310−2.3%ReducedHistory
CAAPCorporacion America Airports S.A.COM28,984$587.2K0.1%−4,567−13.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,357$608.8K0.1%+1,090+20.7%Added–
iShares Tr464288414NATIONAL MUN ETF5,846$610.8K0.1%+956+19.6%Added–
CNHCNH Industrial N.V.SHS47,302$613.0K0.1%−5,042−9.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,504$617.2K0.1%+6,473+28.1%Added–
iShares Tr46435G524INTL DIV GRWTH7,872$621.0K0.1%−3,670−31.8%Reduced–
SYFSynchrony FinancialCOM9,322$622.1K0.1%−150−1.6%ReducedHistory
LOWLowes Companies IncStock2,820$625.7K0.1%+148+5.5%AddedHistory
PEPPepsiCo IncStock4,772$630.1K0.1%−162−3.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY6,279$632.2K0.1%+6,279New–
INCYIncyte CorpCOM9,346$636.5K0.1%+4,140+79.5%AddedHistory
MELIMercadolibre IncCOM245$640.3K0.1%+40+19.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5006,573$642.3K0.1%+6,573New–
NBRNabors Industries LtdSHS22,955$643.2K0.1%+5,677+32.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM13,384$644.2K0.1%+646+5.1%AddedHistory
Spinnaker ETF Series84858T863LANGAR GLOBAL HE62,660$652.9K0.1%+11,228+21.8%Added–
MCHPMicrochip Technology IncStock9,285$653.4K0.1%+9,285NewHistory
MAAMid America Apartment Communities Inc.COM4,415$653.5K0.1%−94−2.1%ReducedHistory
CNOCNO Financial Group, Inc.COM17,085$659.1K0.1%+829+5.1%AddedHistory
NLYAnnaly Capital Management IncREIT35,408$666.4K0.1%+767+2.2%AddedHistory
GLGlobe Life Inc.COM5,445$676.8K0.1%+176+3.3%AddedHistory
iShares Tr46436E320HIGH YLD CORP BD22,187$679.1K0.1%+822+3.8%Added–
AVBAvalonbay Communities IncCOM3,346$680.9K0.1%−34−1.0%ReducedHistory
UDRUDR, Inc.COM16,818$686.7K0.1%+49+0.3%AddedHistory

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Invst, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Consumer Staples ETF92204A207ETF27,116$5.93M0.8%–
Vanguard Information Technology ETF92204A702ETF10,535$5.71M0.8%–
iShares Inc46434G764MSCI EMRG CHN76,886$4.24M0.6%–
iShares Tr46428743220 YR TR BD ETF37,974$3.46M0.5%–
Vanguard Intermediate-Term Bond ETF921937819ETF44,738$3.43M0.5%–
iShares Tr46434V803HDG MSCI EAFE52,763$1.91M0.3%–
APDAir Products & Chemicals, Inc.Stock4,905$1.45M0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,477$948.8K0.1%–
TPCTutor Perini CorpCOM33,026$765.5K0.1%History
iShares Inc46434G822MSCI JAPAN ETF6,496$445.4K0.1%–
iShares Tr46435G250HIGH YLD SYSTM B6,656$313.4K<0.1%–
FISVFiserv IncStock1,117$246.7K<0.1%History
MAMastercard IncStock408$223.6K<0.1%History
ZETAZeta Global Holdings Corp.CL A10,829$146.8K<0.1%History
Azul S A05501U106SPONSR ADR PFD10,895$17.9K<0.1%–