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.
- Positions
- 297
- +26 vs. Q1 2025
- Portfolio value
- $802.6M
- +$70.1M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGOAssured Guaranty Ltd | COM | 7,905 | $688.5K | 0.1% | +315+4.2% | Added | History |
| ORIOld Republic International Corp | COM | 17,944 | $689.8K | 0.1% | +590+3.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,442 | $692.1K | 0.1% | +10.0% | Added | History |
| FOXAFox Corp | CL A COM | 12,419 | $696.0K | 0.1% | −929−7.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 9,543 | $697.2K | 0.1% | −363−3.7% | Reduced | History |
| REGRegency Centers Corp | COM | 9,885 | $704.1K | 0.1% | −264−2.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,300 | $704.9K | 0.1% | −333−2.9% | Reduced | History |
| MCMoelis & Co | CL A | 11,331 | $706.1K | 0.1% | −461−3.9% | Reduced | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 25,889 | $706.3K | 0.1% | +87+0.3% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 8,010 | $711.2K | 0.1% | +341+4.4% | Added | History |
| MACMacerich Co | COM | 43,986 | $711.7K | 0.1% | +2,031+4.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,612 | $712.5K | 0.1% | +4,842+24.5% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 22,553 | $719.7K | 0.1% | −782−3.4% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 9,223 | $721.5K | 0.1% | +406+4.6% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 23,967 | $721.6K | 0.1% | +10,370+76.3% | Added | – |
| QTWOQ2 Holdings, Inc. | COM | 7,712 | $721.8K | 0.1% | −269−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,345 | $724.6K | 0.1% | +1,341+5.2% | Added | – |
| FAFFirst American Financial Corp | Stock | 11,827 | $726.1K | 0.1% | +232+2.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,222 | $729.2K | 0.1% | +10,349+131.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,858 | $733.1K | 0.1% | +1,607+2.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,581 | $736.4K | 0.1% | −95−2.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 34,888 | $739.6K | 0.1% | +1,034+3.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,694 | $744.2K | 0.1% | +219+2.6% | Added | History |
| DBXDropbox, Inc. | CL A | 26,079 | $745.9K | 0.1% | +518+2.0% | Added | History |
| RSReliance, Inc. | COM | 2,381 | $747.4K | 0.1% | +104+4.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 6,218 | $754.6K | 0.1% | −256−4.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 17,598 | $756.5K | 0.1% | −362−2.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 48,132 | $759.0K | 0.1% | +78+0.2% | Added | History |
| ASBAssociated Banc-Corp | COM | 31,128 | $759.2K | 0.1% | −970−3.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,200 | $762.9K | 0.1% | +4,038+13.8% | Added | – |
| TPRTapestry, Inc. | COM | 8,748 | $768.2K | 0.1% | +597+7.3% | Added | History |
| SYKStryker Corp | Stock | 1,943 | $768.6K | 0.1% | −23−1.2% | Reduced | History |
| EBAYeBay Inc | COM | 10,508 | $782.4K | 0.1% | +398+3.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,872 | $787.9K | 0.1% | +151+1.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,765 | $798.6K | 0.1% | +355+4.2% | Added | History |
| CVXChevron Corp | Stock | 5,608 | $803.1K | 0.1% | +276+5.2% | Added | History |
| CMECME Group Inc. | COM | 2,963 | $816.8K | 0.1% | −116−3.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 6,610 | $822.0K | 0.1% | −146−2.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,752 | $828.4K | 0.1% | −174−3.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,268 | $852.2K | 0.1% | +14,268 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,839 | $861.6K | 0.1% | −330−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,904 | $865.3K | 0.1% | −314−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,858 | $871.2K | 0.1% | −28−1.0% | Reduced | History |
| DCHDauch Corp | COM | 214,652 | $875.8K | 0.1% | +50,427+30.7% | Added | History |
| FLEXFlex Ltd. | Stock | 17,992 | $898.2K | 0.1% | −607−3.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,751 | $900.6K | 0.1% | +8,751 | New | – |
| PPCPilgrims Pride Corp | Stock | 20,170 | $907.2K | 0.1% | −239−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,921 | $927.9K | 0.1% | −65−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 920 | $945.8K | 0.1% | −72−7.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,326 | $962.6K | 0.1% | −565−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,515 | $968.3K | 0.1% | +327+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,110 | $972.7K | 0.1% | +5,029+41.6% | Added | – |
| SKYWSkywest Inc | COM | 9,457 | $973.8K | 0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 370,267 | $977.5K | 0.1% | +72,677+24.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 10,043 | $984.4K | 0.1% | −46−0.5% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 30,923 | $986.1K | 0.1% | −7,717−20.0% | Reduced | – |
| UNFIUnited Natural Foods Inc | COM | 43,007 | $1.00M | 0.1% | −10,669−19.9% | Reduced | History |
| LNCLincoln National Corp | COM | 29,414 | $1.02M | 0.1% | +29,414 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 31,051 | $1.03M | 0.1% | −4,464−12.6% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 16,241 | $1.03M | 0.1% | +107+0.7% | Added | – |
| EATBrinker International, Inc | Stock | 5,750 | $1.04M | 0.1% | +2,123+58.5% | Added | History |
| JBLJabil Inc | Stock | 4,767 | $1.04M | 0.1% | +135+2.9% | Added | History |
| CVSACovista Inc. | COM | 8,207 | $1.04M | 0.1% | +9+0.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 37,560 | $1.06M | 0.1% | +15,959+73.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,734 | $1.09M | 0.1% | +3,076+35.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,815 | $1.09M | 0.1% | −312−3.1% | Reduced | History |
| AGXArgan Inc | Stock | 4,985 | $1.10M | 0.1% | +883+21.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,344 | $1.11M | 0.1% | +14+0.2% | Added | – |
| POWLPowell Industries Inc | Stock | 5,312 | $1.12M | 0.1% | −399−7.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,968 | $1.12M | 0.1% | −123−0.9% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 23,077 | $1.13M | 0.1% | −58,883−71.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,089 | $1.14M | 0.1% | +1,093+4.4% | Added | – |
| TMToyota Motor Corp | ADS | 6,639 | $1.14M | 0.1% | +585+9.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,063 | $1.15M | 0.1% | −378−5.1% | Reduced | History |
| ALLAllstate Corp | Stock | 5,719 | $1.15M | 0.1% | −84−1.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 36,036 | $1.15M | 0.1% | +267+0.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 7,227 | $1.16M | 0.1% | +48+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,162 | $1.20M | 0.1% | −54−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 8,039 | $1.20M | 0.1% | +1,663+26.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,391 | $1.21M | 0.2% | +246+5.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,927 | $1.21M | 0.2% | +664+12.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,003 | $1.23M | 0.2% | +664+12.4% | Added | History |
| TGTTarget Corp | Stock | 12,648 | $1.25M | 0.2% | +2,275+21.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,525 | $1.26M | 0.2% | +1,335+18.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 25,732 | $1.27M | 0.2% | −217−0.8% | Reduced | History |
| GMGeneral Motors Co | COM | 25,896 | $1.27M | 0.2% | −795−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,346 | $1.27M | 0.2% | +553+30.8% | Added | History |
| NKENIKE, Inc. | Stock | 17,968 | $1.28M | 0.2% | +1,619+9.9% | Added | History |
| FDXFedEx Corp | Stock | 5,655 | $1.29M | 0.2% | +235+4.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,559 | $1.29M | 0.2% | +5,975+24.3% | Added | – |
| VVisa Inc. | Stock | 3,647 | $1.29M | 0.2% | −7−0.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 17,826 | $1.31M | 0.2% | +496+2.9% | Added | History |
| APPAppLovin Corp | COM CL A | 3,800 | $1.33M | 0.2% | −283−6.9% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 234,528 | $1.35M | 0.2% | +107,008+83.9% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,175 | $1.39M | 0.2% | +217+1.4% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 389,650 | $1.39M | 0.2% | −2,600−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,389 | $1.41M | 0.2% | −64,029−69.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,625 | $1.42M | 0.2% | +1,171+18.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 19,160 | $1.53M | 0.2% | −1,845−8.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 12,098 | $1.54M | 0.2% | −215−1.7% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,116 | $5.93M | 0.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,535 | $5.71M | 0.8% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,886 | $4.24M | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,974 | $3.46M | 0.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,738 | $3.43M | 0.5% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,763 | $1.91M | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,905 | $1.45M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,477 | $948.8K | 0.1% | – |
| TPCTutor Perini Corp | COM | 33,026 | $765.5K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,496 | $445.4K | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,656 | $313.4K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,117 | $246.7K | <0.1% | History |
| MAMastercard Inc | Stock | 408 | $223.6K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 10,829 | $146.8K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 10,895 | $17.9K | <0.1% | – |