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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
308
+1 vs. Q3 2025
Portfolio value
$920.1M
+$40.6M (+4.6%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Invst, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLBDBlue Bird CorpCOM15,224$715.5K0.1%+1,321+9.5%AddedHistory
DBXDropbox, Inc.CL A25,817$717.7K0.1%−1,079−4.0%ReducedHistory
LAMRLamar Advertising CoREIT5,692$720.5K0.1%−405−6.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,703$720.8K0.1%−1,560−15.2%Reduced–
ASBAssociated Banc-CorpCOM28,039$722.3K0.1%−2,271−7.5%ReducedHistory
CAAPCorporacion America Airports S.A.COM27,788$722.5K0.1%−1,966−6.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC23,453$726.1K0.1%−75−0.3%Reduced–
iShares Tr46435G219INVT GRAD SY ETF15,920$726.9K0.1%+3,244+25.6%Added–
PPCPilgrims Pride CorpStock18,663$727.7K0.1%−1,681−8.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD30,229$735.5K0.1%−106−0.3%Reduced–
MACMacerich CoCOM40,186$741.8K0.1%−2,874−6.7%ReducedHistory
AIGAmerican International Group, Inc.Stock8,716$745.7K0.1%−320−3.5%ReducedHistory
NLYAnnaly Capital Management IncREIT33,446$747.9K0.1%−1,248−3.6%ReducedHistory
GLGlobe Life Inc.COM5,377$752.0K0.1%−228−4.1%ReducedHistory
CMECME Group Inc.COM2,790$761.8K0.1%−122−4.2%ReducedHistory
CNOCNO Financial Group, Inc.COM17,948$762.3K0.1%−933−4.9%ReducedHistory
SPGSimon Property Group Inc.REIT4,147$767.6K0.1%−311−7.0%ReducedHistory
AGOAssured Guaranty LtdCOM8,559$769.2K0.1%−299−3.4%ReducedHistory
BYDBoyd Gaming CorpCOM9,028$769.5K0.1%−434−4.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,326$784.7K0.1%+842+13.0%Added–
TFCTruist Financial CorpCOM16,072$790.9K0.1%−1,132−6.6%ReducedHistory
FHNFirst Horizon CorpCOM34,180$816.9K0.1%−1,604−4.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,337$819.8K0.1%−1,437−7.3%ReducedConverted for a 2-for-1 split–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF15,605$825.0K0.1%+5,551+55.2%Added–
ORIOld Republic International CorpCOM18,093$825.8K0.1%−939−4.9%ReducedHistory
CNDTCONDUENT IncCOM430,288$826.2K0.1%+3,870+0.9%AddedHistory
EATBrinker International, IncStock5,771$828.3K0.1%−85−1.5%ReducedHistory
MMYTMakeMyTrip LtdStock10,112$830.4K0.1%−8−0.1%ReducedHistory
SYFSynchrony FinancialCOM10,081$841.1K0.1%+479+5.0%AddedHistory
JXNJackson Financial Inc.COM CL A7,887$841.1K0.1%−403−4.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,083$845.8K0.1%−2,735−27.9%ReducedConverted for a 2-for-1 split–
DTMDT Midstream, Inc.COMMON STOCK7,085$848.0K0.1%−587−7.7%ReducedHistory
WMBWilliams Companies, Inc.COM14,270$857.8K0.1%−811−5.4%ReducedHistory
CVSACovista Inc.COM8,354$864.4K0.1%−40−0.5%ReducedHistory
WWayfair Inc.CL A8,681$871.7K0.1%+8,681NewHistory
iShares Tr46436E320HIGH YLD CORP BD29,465$879.8K0.1%+2,627+9.8%Added–
FOXAFox CorpCL A COM12,093$883.7K0.1%−732−5.7%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG27,933$884.9K0.1%+81+0.3%Added–
ARQTArcutis Biotherapeutics, Inc.COM30,507$885.9K0.1%−1,600−5.0%ReducedHistory
EBAYeBay IncCOM10,179$886.6K0.1%−531−5.0%ReducedHistory
LOWLowes Companies IncStock3,729$899.4K0.1%+891+31.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP19,244$904.9K0.1%−243−1.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF43,524$914.0K0.1%−803−1.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,455$919.0K0.1%−81−0.7%Reduced–
GPNGlobal Payments IncStock11,978$927.1K0.1%−7,049−37.0%ReducedHistory
NOWServiceNow, Inc.Stock6,067$929.4K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
SKYWSkywest IncCOM9,326$936.4K0.1%−431−4.4%ReducedHistory
NKENIKE, Inc.Stock14,737$938.9K0.1%−4,527−23.5%ReducedHistory
MOAltria Group, Inc.Stock16,452$948.6K0.1%−541−3.2%ReducedHistory
INCYIncyte CorpCOM9,672$955.3K0.1%−556−5.4%ReducedHistory
CVXChevron CorpStock6,310$961.8K0.1%+8+0.1%AddedHistory
TWLOTwilio IncCL A6,887$979.6K0.1%+107+1.6%AddedHistory
BNYBank of New York Mellon CorpStock8,582$996.3K0.1%−387−4.3%ReducedHistory
TGTTarget CorpStock10,351$1.01M0.1%−2,473−19.3%ReducedHistory
iShares Tr46435G342MORTGE REL ETF46,095$1.02M0.1%−355−0.8%Reduced–
JBLJabil IncStock4,509$1.03M0.1%−277−5.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,344$1.03M0.1%+11,467+129.2%Added–
FLEXFlex Ltd.Stock17,032$1.03M0.1%−1,220−6.7%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN14,220$1.05M0.1%+2,459+20.9%Added–
VISNVistance Networks, Inc.COM57,795$1.05M0.1%+350+0.6%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF32,507$1.06M0.1%+4,428+15.8%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO20,590$1.07M0.1%+7,959+63.0%Added–
TPRTapestry, Inc.COM8,425$1.08M0.1%−494−5.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,447$1.09M0.1%+7,875+91.9%Added–
BXBlackstone Inc.COM7,047$1.09M0.1%−189−2.6%ReducedHistory
NRGNRG Energy, Inc.Stock6,840$1.09M0.1%−402−5.6%ReducedHistory
IVZInvesco Ltd.Stock41,556$1.09M0.1%−3,972−8.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF24,241$1.10M0.1%+3,347+16.0%Added–
VanEck ETF Trust92189F536LONG MUNI ETF62,545$1.10M0.1%+15,499+32.9%Added–
ProShares Tr74347R107PSHS ULT S&P 50019,453$1.13M0.1%+6,277+47.6%AddedConverted for a 2-for-1 split–
PANWPalo Alto Networks IncStock6,231$1.15M0.1%+183+3.0%AddedHistory
FDXFedEx CorpStock4,000$1.16M0.1%−904−18.4%ReducedHistory
TMToyota Motor CorpADS5,448$1.17M0.1%−1,087−16.6%ReducedHistory
GMGeneral Motors CoCOM14,374$1.17M0.1%−776−5.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,614$1.18M0.1%+5,113+204.4%Added–
IBITiShares Bitcoin Trust ETFETF23,746$1.18M0.1%+9,355+65.0%AddedHistory
GLDSPDR Gold TrustETF3,024$1.20M0.1%+112+3.8%AddedHistory
VELOVelo3D, Inc.Stock87,715$1.21M0.1%+19,783+29.1%AddedHistory
ALLAllstate CorpStock5,807$1.21M0.1%−87−1.5%ReducedHistory
WRBBerkley W R CorpCOM17,678$1.24M0.1%−209−1.2%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF25,944$1.25M0.1%−15,671−37.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF8,818$1.27M0.1%−415−4.5%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999941,513$1.27M0.1%+2,234+5.7%AddedHistory
DISWalt Disney CoStock11,159$1.27M0.1%−2,777−19.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF26,765$1.28M0.1%+281+1.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,823$1.28M0.1%−65−1.1%Reduced–
NBRNabors Industries LtdSHS23,665$1.29M0.1%+623+2.7%AddedHistory
VVisa Inc.Stock3,691$1.29M0.1%+109+3.0%AddedHistory
MFCManulife Financial CorpCOM36,394$1.32M0.1%−761−2.0%ReducedHistory
WFCWells Fargo & CompanyStock14,294$1.33M0.1%−335−2.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,364$1.34M0.1%+13+0.6%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV16,337$1.34M0.1%−119−0.7%Reduced–
KOCoca Cola CoStock19,219$1.34M0.1%−2,631−12.0%ReducedHistory
Flexshares Tr33939L761CR SCD US BD28,307$1.39M0.2%+1,361+5.1%Added–
PGProcter & Gamble CoStock9,750$1.40M0.2%−1,790−15.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW20,181$1.40M0.2%−5,166−20.4%ReducedHistory
DCHDauch CorpCOM219,195$1.41M0.2%+2,480+1.1%AddedHistory
ISOUIsoEnergy Ltd.FOREIGN CANADIAN155,324$1.41M0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF11,892$1.43M0.2%+8,428+243.3%Added–
CPRTCopart IncCOM37,239$1.46M0.2%−294−0.8%ReducedHistory

Sold out since Q3 2025 (16)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Invst, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464288885EAFE GRWTH ETF7,983$909.1K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF8,688$898.0K0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV30,449$852.1K0.1%–
iShares Tr46435G524INTL DIV GRWTH9,128$727.2K0.1%–
Invesco S&P 500 Quality ETF46137V241ETF8,711$638.4K0.1%–
QTWOQ2 Holdings, Inc.COM8,116$587.5K0.1%History
GRBKGreen Brick Partners, Inc.COM7,381$545.2K0.1%History
DXPEDXP Enterprises IncCOM NEW4,449$529.7K0.1%History
BlackRock ETF Trust II092528207ISHAR INTER ETF15,223$364.4K<0.1%–
MSTRStrategy IncStock772$248.7K<0.1%History
TAT&T Inc.Stock8,397$237.1K<0.1%History
SBUXStarbucks CorpStock2,528$213.9K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,353$210.3K<0.1%–
ANETArista Networks, Inc.Stock1,400$204.0K<0.1%History
UBERUber Technologies, IncStock2,074$203.2K<0.1%History
iShares Tr46435G474FALN ANGLS USD7,293$202.6K<0.1%–