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

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%–