Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 307
- +10 vs. Q2 2025
- Portfolio value
- $879.6M
- +$77.0M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKRMarker Therapeutics, Inc. | COM NEW | 29,000 | $25.9K | <0.1% | +5,600+23.9% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 25,079 | $31.1K | <0.1% | −7,782−23.7% | Reduced | History |
| HURATuHURA Biosciences, Inc. | COM | 22,500 | $55.8K | <0.1% | −900−3.8% | Reduced | History |
| NYXHNyxoah SA | COMMONSTOCK | 16,271 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 12,351 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 40,500 | $83.4K | <0.1% | +4,500+12.5% | Added | History |
| CBChubb Ltd | Stock | 713 | $201.2K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,834 | $202.5K | <0.1% | +3,834 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,202 | $202.5K | <0.1% | +2+0.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,293 | $202.6K | <0.1% | +7,293 | New | – |
| UBERUber Technologies, Inc | Stock | 2,074 | $203.2K | <0.1% | +2,074 | New | History |
| BACBank of America Corp | Stock | 3,952 | $203.9K | <0.1% | +3,952 | New | History |
| ANETArista Networks, Inc. | Stock | 1,400 | $204.0K | <0.1% | +1,400 | New | History |
| WLDNWilldan Group, Inc. | COM | 2,129 | $205.9K | <0.1% | +2,129 | New | History |
| VELOVelo3D, Inc. | Stock | 67,932 | $208.6K | <0.1% | +67,932 | New | History |
| ADIAnalog Devices Inc | Stock | 850 | $208.8K | <0.1% | −22−2.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,353 | $210.3K | <0.1% | +2,353 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,124 | $212.9K | <0.1% | −542−20.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,528 | $213.9K | <0.1% | −70−2.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 776 | $216.7K | <0.1% | −189−19.6% | Reduced | History |
| BABoeing Co | Stock | 1,010 | $218.0K | <0.1% | +1,010 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,938 | $218.5K | <0.1% | −712−19.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,426 | $219.5K | <0.1% | +2,426 | New | – |
| AMGNAmgen Inc | Stock | 783 | $221.0K | <0.1% | −43−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 763 | $224.0K | <0.1% | +763 | New | – |
| TAT&T Inc. | Stock | 8,397 | $237.1K | <0.1% | −1,018−10.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,237 | $237.8K | <0.1% | +3,237 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,969 | $244.9K | <0.1% | +1,444+19.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,467 | $245.5K | <0.1% | +18+0.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,462 | $247.2K | <0.1% | +11,462 | New | – |
| MSTRStrategy Inc | Stock | 772 | $248.7K | <0.1% | −30−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,641 | $249.1K | <0.1% | +353+10.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 535 | $250.6K | <0.1% | −62−10.4% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,140 | $259.9K | <0.1% | +26+1.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,373 | $260.0K | <0.1% | −48−3.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,738 | $268.9K | <0.1% | +143+4.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,792 | $279.8K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 762 | $285.2K | <0.1% | −2−0.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,504 | $295.1K | <0.1% | +136+9.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,876 | $303.5K | <0.1% | −406−17.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,808 | $307.9K | <0.1% | +6+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,119 | $315.7K | <0.1% | −81−6.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,632 | $325.8K | <0.1% | −176−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,455 | $328.8K | <0.1% | −11−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,784 | $330.8K | <0.1% | −45−2.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,420 | $337.4K | <0.1% | −10.0% | Reduced | History |
| NINisource Inc. | COM | 7,878 | $341.1K | <0.1% | +49+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,501 | $348.1K | <0.1% | +141+6.0% | Added | – |
| STNEStoneCo Ltd. | COM | 18,474 | $349.3K | <0.1% | +1,155+6.7% | Added | History |
| NVONovo Nordisk A S | ADR | 6,300 | $349.6K | <0.1% | +54+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,041 | $352.4K | <0.1% | +531+15.1% | Added | – |
| CATCaterpillar Inc | Stock | 739 | $352.6K | <0.1% | −26−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,141 | $358.3K | <0.1% | −2−0.1% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,223 | $364.4K | <0.1% | +15,223 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,468 | $373.4K | <0.1% | −77−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $376.9K | <0.1% | −4,356−70.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,673 | $406.9K | <0.1% | +1,364+21.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,231 | $407.0K | <0.1% | −635−22.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,464 | $411.6K | <0.1% | +62+1.8% | Added | – |
| PFEPfizer Inc | Stock | 16,265 | $414.4K | <0.1% | +1,829+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,421 | $431.8K | <0.1% | +1+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,776 | $438.2K | <0.1% | +29+0.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,877 | $450.8K | 0.1% | +1,339+17.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,084 | $464.7K | 0.1% | −13,794−73.1% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,856 | $478.1K | 0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 31,939 | $485.2K | 0.1% | +1,616+5.3% | Added | History |
| ORCLOracle Corp | Stock | 1,729 | $486.3K | 0.1% | −132−7.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,236 | $512.7K | 0.1% | −170−2.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 5,143 | $514.6K | 0.1% | +712+16.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,757 | $523.0K | 0.1% | −9,058−83.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 10,054 | $527.4K | 0.1% | +10,054 | New | – |
| DXPEDXP Enterprises Inc | COM NEW | 4,449 | $529.7K | 0.1% | +4,449 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 29,754 | $539.1K | 0.1% | +770+2.7% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 7,381 | $545.2K | 0.1% | +321+4.5% | Added | History |
| ASMLASML Holding NV | ADR | 563 | $545.5K | 0.1% | −1−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,572 | $559.4K | 0.1% | −360−4.0% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 12,676 | $583.7K | 0.1% | +2,955+30.4% | Added | – |
| MELIMercadolibre Inc | COM | 251 | $586.6K | 0.1% | +6+2.4% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 8,116 | $587.5K | 0.1% | +404+5.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 11,543 | $603.7K | 0.1% | +2,295+24.8% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 32,107 | $605.2K | 0.1% | +2,030+6.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,426 | $605.3K | 0.1% | +141+1.5% | Added | History |
| UDRUDR, Inc. | COM | 16,752 | $624.2K | 0.1% | −66−0.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,291 | $635.7K | 0.1% | −55−1.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,711 | $638.4K | 0.1% | +5,808+200.1% | Added | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 65,008 | $654.2K | 0.1% | +2,348+3.7% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 12,631 | $656.4K | 0.1% | +2,236+21.5% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 2,456 | $657.4K | 0.1% | +14+0.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,707 | $657.7K | 0.1% | +292+6.6% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 22,229 | $661.5K | 0.1% | −324−1.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 9,402 | $667.9K | 0.1% | −141−1.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 6,780 | $678.6K | 0.1% | +170+2.6% | Added | History |
| SYFSynchrony Financial | COM | 9,602 | $682.2K | 0.1% | +280+3.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,119 | $685.8K | 0.1% | −2,226−8.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,484 | $690.5K | 0.1% | +638+10.9% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 13,444 | $692.0K | 0.1% | +60+0.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 34,694 | $701.2K | 0.1% | −714−2.0% | Reduced | History |
| RSReliance, Inc. | COM | 2,514 | $706.0K | 0.1% | +133+5.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,036 | $709.7K | 0.1% | +342+3.9% | Added | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 139,535 | $15.4M | 1.9% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,317 | $5.53M | 0.7% | – |
| Vanguard Financials ETF92204A405 | ETF | 41,728 | $5.31M | 0.7% | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,025 | $5.03M | 0.6% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 56,708 | $2.78M | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,155 | $1.64M | 0.2% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,268 | $852.2K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,858 | $733.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 4,772 | $630.1K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,203 | $347.1K | <0.1% | – |
| ITRNIturan Location & Control Ltd. | SHS | 5,920 | $229.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 554 | $214.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,768 | $211.6K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 45,000 | $13.6K | <0.1% | History |