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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,597 | $1.57M | 0.2% | +9,318+148.4% | Added | – |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 155,324 | $1.55M | 0.2% | +155,324 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,015 | $1.50M | 0.2% | +4,456+14.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,017 | $1.49M | 0.2% | −13,607−44.4% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,527 | $1.46M | 0.2% | +352+2.2% | Added | – |
| MARMarriott International Inc | Stock | 5,624 | $1.46M | 0.2% | −60−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,850 | $1.45M | 0.2% | −95−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,071 | $1.44M | 0.2% | −487−7.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 25,347 | $1.44M | 0.2% | −385−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,324 | $1.43M | 0.2% | −67−1.5% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 37,290 | $1.40M | 0.2% | −5,717−13.3% | Reduced | History |
| AGXArgan Inc | Stock | 5,161 | $1.39M | 0.2% | +176+3.5% | Added | History |
| WRBBerkley W R Corp | COM | 17,887 | $1.37M | 0.2% | +61+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,040 | $1.35M | 0.2% | +119+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 19,264 | $1.34M | 0.2% | +1,296+7.2% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 26,946 | $1.33M | 0.2% | +3,869+16.8% | Added | – |
| DCHDauch Corp | COM | 216,715 | $1.30M | 0.1% | +2,063+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,233 | $1.30M | 0.1% | +889+10.7% | Added | – |
| CVSACovista Inc. | COM | 8,394 | $1.30M | 0.1% | +187+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,888 | $1.27M | 0.1% | −39−0.7% | Reduced | – |
| ALLAllstate Corp | Stock | 5,894 | $1.27M | 0.1% | +175+3.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,484 | $1.26M | 0.1% | +395+1.5% | Added | – |
| TMToyota Motor Corp | ADS | 6,535 | $1.25M | 0.1% | −104−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,236 | $1.24M | 0.1% | −803−10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,048 | $1.23M | 0.1% | +45+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 14,629 | $1.23M | 0.1% | +661+4.7% | Added | History |
| VVisa Inc. | Stock | 3,582 | $1.22M | 0.1% | −65−1.8% | Reduced | History |
| LNCLincoln National Corp | COM | 29,751 | $1.20M | 0.1% | +337+1.1% | Added | History |
| CNDTCONDUENT Inc | COM | 426,418 | $1.19M | 0.1% | +56,151+15.2% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 16,456 | $1.19M | 0.1% | +215+1.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,909 | $1.18M | 0.1% | −19,151−79.6% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 7,242 | $1.17M | 0.1% | +15+0.2% | Added | History |
| MFCManulife Financial Corp | COM | 37,155 | $1.16M | 0.1% | +1,119+3.1% | Added | History |
| FDXFedEx Corp | Stock | 4,904 | $1.16M | 0.1% | −751−13.3% | Reduced | History |
| TGTTarget Corp | Stock | 12,824 | $1.15M | 0.1% | +176+1.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 39,279 | $1.14M | 0.1% | +1,719+4.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,998 | $1.13M | 0.1% | +3,998 | New | – |
| MOAltria Group, Inc. | Stock | 16,993 | $1.12M | 0.1% | +478+2.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,219 | $1.12M | 0.1% | +299+32.5% | Added | History |
| FLEXFlex Ltd. | Stock | 18,252 | $1.06M | 0.1% | +260+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,351 | $1.05M | 0.1% | +5+0.2% | Added | History |
| IVZInvesco Ltd. | Stock | 45,528 | $1.04M | 0.1% | −2,604−5.4% | Reduced | History |
| JBLJabil Inc | Stock | 4,786 | $1.04M | 0.1% | +19+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,912 | $1.04M | 0.1% | +54+1.9% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 46,450 | $1.02M | 0.1% | +20,023+75.8% | Added | – |
| TPRTapestry, Inc. | COM | 8,919 | $1.01M | 0.1% | +171+2.0% | Added | History |
| SKYWSkywest Inc | COM | 9,757 | $981.7K | 0.1% | +300+3.2% | Added | History |
| CVXChevron Corp | Stock | 6,302 | $978.7K | 0.1% | +694+12.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,969 | $977.3K | 0.1% | +204+2.3% | Added | History |
| EBAYeBay Inc | COM | 10,710 | $974.1K | 0.1% | +202+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,099 | $956.1K | 0.1% | +36+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,081 | $955.4K | 0.1% | −245−1.6% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 10,120 | $947.2K | 0.1% | +77+0.8% | Added | History |
| NBRNabors Industries Ltd | SHS | 23,042 | $941.7K | 0.1% | +87+0.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,391 | $935.4K | 0.1% | +1,519+11.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,327 | $927.8K | 0.1% | +14,823+50.2% | Added | – |
| GMGeneral Motors Co | COM | 15,150 | $923.7K | 0.1% | −10,746−41.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,487 | $914.5K | 0.1% | +8,268+73.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,983 | $909.1K | 0.1% | −52,878−86.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,536 | $903.7K | 0.1% | −368−3.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,688 | $898.0K | 0.1% | −63−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,894 | $897.6K | 0.1% | +2,672+14.7% | Added | – |
| VISNVistance Networks, Inc. | COM | 57,445 | $889.2K | 0.1% | +57,445 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,079 | $885.3K | 0.1% | +3,467+14.1% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 27,852 | $884.0K | 0.1% | +3,885+16.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,887 | $883.3K | 0.1% | +9,887 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 26,872 | $868.2K | 0.1% | −4,051−13.1% | Reduced | – |
| INCYIncyte Corp | COM | 10,228 | $867.4K | 0.1% | +882+9.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,672 | $867.4K | 0.1% | −167−2.1% | Reduced | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 30,449 | $852.1K | 0.1% | +4,560+17.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,263 | $851.4K | 0.1% | −185,332−94.8% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 8,290 | $839.2K | 0.1% | +280+3.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,458 | $836.6K | 0.1% | −123−2.7% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 20,344 | $828.4K | 0.1% | +174+0.9% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 47,046 | $822.4K | 0.1% | +20,387+76.5% | Added | – |
| BYDBoyd Gaming Corp | COM | 9,462 | $818.0K | 0.1% | +239+2.6% | Added | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 26,838 | $815.1K | 0.1% | +4,651+21.0% | Added | – |
| DBXDropbox, Inc. | CL A | 26,896 | $812.5K | 0.1% | +817+3.1% | Added | History |
| FHNFirst Horizon Corp | COM | 35,784 | $809.1K | 0.1% | +896+2.6% | Added | History |
| FOXAFox Corp | CL A COM | 12,825 | $808.8K | 0.1% | +406+3.3% | Added | History |
| ORIOld Republic International Corp | COM | 19,032 | $808.3K | 0.1% | +1,088+6.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,662 | $806.0K | 0.1% | −90−1.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 5,605 | $801.3K | 0.1% | +160+2.9% | Added | History |
| BLBDBlue Bird Corp | COM | 13,903 | $800.1K | 0.1% | +673+5.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,869 | $787.5K | 0.1% | −182−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 2,912 | $786.7K | 0.1% | −51−1.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 17,204 | $786.6K | 0.1% | −394−2.2% | Reduced | History |
| MCMoelis & Co | CL A | 10,997 | $784.3K | 0.1% | −334−2.9% | Reduced | History |
| MACMacerich Co | COM | 43,060 | $783.7K | 0.1% | −926−2.1% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 30,310 | $779.3K | 0.1% | −818−2.6% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,761 | $761.1K | 0.1% | −452−3.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,486 | $751.1K | 0.1% | −714−2.2% | Reduced | – |
| AGOAssured Guaranty Ltd | COM | 8,858 | $749.8K | 0.1% | +953+12.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,335 | $749.3K | 0.1% | +10,094+49.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,083 | $748.9K | 0.1% | −217−1.9% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 18,881 | $746.7K | 0.1% | +1,796+10.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 6,097 | $746.4K | 0.1% | −121−1.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 11,601 | $745.2K | 0.1% | −226−1.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,528 | $744.0K | 0.1% | +7,319+45.2% | Added | – |
| EATBrinker International, Inc | Stock | 5,856 | $741.8K | 0.1% | +106+1.8% | 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 |