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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 21,945 | $1.55M | 0.2% | −503−2.2% | Reduced | History |
| MARMarriott International Inc | Stock | 5,684 | $1.55M | 0.2% | −172−2.9% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,182 | $1.59M | 0.2% | −310−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,018 | $1.62M | 0.2% | +173+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,879 | $1.64M | 0.2% | +782+37.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,155 | $1.64M | 0.2% | +10,131+201.7% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,575 | $1.65M | 0.2% | −147−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,878 | $1.68M | 0.2% | −852−4.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,613 | $1.69M | 0.2% | +11+0.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 49,338 | $1.71M | 0.2% | +8,892+22.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,706 | $1.73M | 0.2% | −202,719−91.6% | Reduced | – |
| DISWalt Disney Co | Stock | 13,998 | $1.74M | 0.2% | +658+4.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 7,571 | $1.75M | 0.2% | −635−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,484 | $1.75M | 0.2% | −133−2.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,549 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,558 | $1.79M | 0.2% | −2,592−28.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,587 | $1.83M | 0.2% | +28+1.1% | Added | History |
| CPRTCopart Inc | COM | 37,564 | $1.84M | 0.2% | −170.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,926 | $1.85M | 0.2% | −2,258−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,758 | $1.90M | 0.2% | +267+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 12,061 | $1.92M | 0.2% | +149+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,259 | $1.93M | 0.2% | +334+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,883 | $1.93M | 0.2% | −1,041−8.7% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 349,019 | $1.97M | 0.2% | +3,503+1.0% | Added | History |
| SYYSysco Corp | Stock | 26,400 | $2.00M | 0.2% | −544−2.0% | Reduced | History |
| CLSCelestica Inc | Stock | 12,863 | $2.01M | 0.3% | −747−5.5% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 224,036 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,845 | $2.04M | 0.3% | −727−3.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,603 | $2.11M | 0.3% | +15,603 | New | – |
| GTNGray Media, Inc | COM | 472,703 | $2.14M | 0.3% | +5,548+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,094 | $2.15M | 0.3% | −8,685−17.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 46,120 | $2.21M | 0.3% | +7,248+18.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,470 | $2.27M | 0.3% | −4,604−27.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,702 | $2.28M | 0.3% | −274−5.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 56,057 | $2.50M | 0.3% | −17,111−23.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,606 | $2.54M | 0.3% | −34,947−88.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,624 | $2.56M | 0.3% | +8,317+37.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 89,527 | $2.58M | 0.3% | +89,527 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,666 | $2.65M | 0.3% | +103+0.9% | Added | – |
| IAUiShares Gold Trust | ETF | 42,638 | $2.66M | 0.3% | −13,154−23.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,454 | $2.69M | 0.3% | +166+5.0% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 56,708 | $2.78M | 0.3% | −3,528−5.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,676 | $2.81M | 0.4% | −3,688−12.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,147 | $2.88M | 0.4% | −138−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,909 | $2.88M | 0.4% | +235+8.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,623 | $2.90M | 0.4% | +111+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,815 | $3.00M | 0.4% | +493+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,675 | $3.02M | 0.4% | +4,184+76.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,139 | $3.02M | 0.4% | −2,060−10.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,084 | $3.20M | 0.4% | +24,380+94.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,376 | $3.30M | 0.4% | +69+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,169 | $3.39M | 0.4% | +73,169 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,702 | $3.52M | 0.4% | −11,330−13.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,148 | $3.80M | 0.5% | −1,461−19.2% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,917 | $4.39M | 0.5% | −18,286−32.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 94,555 | $4.83M | 0.6% | +94,555 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,025 | $5.03M | 0.6% | −1,042−3.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,060 | $5.23M | 0.7% | −9,286−27.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,175 | $5.30M | 0.7% | +238+3.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 41,728 | $5.31M | 0.7% | −11,134−21.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 127,265 | $5.39M | 0.7% | +24,508+23.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,317 | $5.53M | 0.7% | −7,582−19.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 106,010 | $5.60M | 0.7% | +9,109+9.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,009 | $6.58M | 0.8% | −193−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,304 | $6.62M | 0.8% | +839+6.7% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 189,146 | $6.73M | 0.8% | +189,146 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 22,169 | $6.75M | 0.8% | +9,511+75.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,861 | $6.82M | 0.8% | +6,537+12.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 115,181 | $7.23M | 0.9% | +12,827+12.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 71,376 | $7.25M | 0.9% | +26,492+59.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 204,391 | $7.27M | 0.9% | +19,582+10.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 257,561 | $7.76M | 1.0% | +6,311+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,085 | $7.97M | 1.0% | +16,900+15.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 98,464 | $9.24M | 1.2% | +6,739+7.3% | Added | – |
| AAPLApple Inc. | Stock | 46,139 | $9.47M | 1.2% | +4,597+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,798 | $10.0M | 1.3% | +216+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,167 | $10.5M | 1.3% | +96,479+122.6% | Added | – |
| NVDANVIDIA Corp | Stock | 68,856 | $10.9M | 1.4% | +5,838+9.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 69,007 | $13.5M | 1.7% | +15,829+29.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 628,536 | $13.9M | 1.7% | +32,669+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 304,697 | $14.3M | 1.8% | +304,697 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 339,818 | $14.6M | 1.8% | −113,429−25.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 271,264 | $14.8M | 1.8% | +34,339+14.5% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 371,681 | $15.0M | 1.9% | +371,681 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 139,535 | $15.4M | 1.9% | −30,132−17.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,228 | $15.7M | 2.0% | −52,127−67.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,746 | $15.8M | 2.0% | +2,047+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 195,595 | $16.2M | 2.0% | +185,947+1,927.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 257,747 | $16.4M | 2.0% | +111,232+75.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 146,839 | $16.5M | 2.1% | +146,839 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81,724 | $19.6M | 2.4% | −21,298−20.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,389 | $21.1M | 2.6% | +10,074+9.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 465,168 | $23.6M | 2.9% | +288,183+162.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 446,144 | $25.4M | 3.2% | +262,386+142.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 907,822 | $26.5M | 3.3% | +131,353+16.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 596,256 | $27.6M | 3.4% | +30,392+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,812 | $49.8M | 6.2% | −9,281−5.4% | Reduced | – |
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% | – |