Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 331
- +23 vs. Q4 2025
- Portfolio value
- $884.4M
- −$35.8M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,131 | $1.12M | 0.1% | +624+1.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,090 | $1.13M | 0.1% | −1,151−4.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 17,019 | $1.13M | 0.1% | −3,162−15.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 32,880 | $1.13M | 0.1% | −3,514−9.7% | Reduced | History |
| CNDTCONDUENT Inc | COM | 887,961 | $1.14M | 0.1% | +457,673+106.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,298 | $1.15M | 0.1% | +28,298 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,082 | $1.15M | 0.1% | +8,082 | New | – |
| ALLAllstate Corp | Stock | 5,555 | $1.15M | 0.1% | −252−4.3% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 66,186 | $1.15M | 0.1% | +3,641+5.8% | Added | – |
| CPRTCopart Inc | COM | 34,866 | $1.16M | 0.1% | −2,373−6.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,830 | $1.16M | 0.1% | −688−15.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,206 | $1.16M | 0.1% | −204−14.5% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 64,416 | $1.17M | 0.1% | +6,621+11.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,141 | $1.20M | 0.1% | −6,294−26.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,702 | $1.21M | 0.1% | +6,199+95.3% | Added | – |
| KOCoca Cola Co | Stock | 16,212 | $1.23M | 0.1% | −3,007−15.6% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 24,044 | $1.25M | 0.1% | +3,454+16.8% | Added | – |
| FDXFedEx Corp | Stock | 3,502 | $1.25M | 0.1% | −498−12.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,703 | $1.26M | 0.1% | −1,047−10.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,108 | $1.26M | 0.1% | +7,072+54.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,096 | $1.27M | 0.1% | −478−10.5% | Reduced | History |
| COPConocoPhillips | Stock | 9,823 | $1.30M | 0.1% | +9,823 | New | History |
| DCHDauch Corp | COM | 220,236 | $1.31M | 0.1% | +1,041+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,012 | $1.31M | 0.1% | −2,774−28.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,545 | $1.32M | 0.1% | +172+5.1% | Added | History |
| MARMarriott International Inc | Stock | 4,051 | $1.32M | 0.1% | −664−14.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,030 | $1.33M | 0.1% | −373−8.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,106 | $1.33M | 0.1% | −659−2.5% | Reduced | – |
| LNCLincoln National Corp | COM | 38,017 | $1.35M | 0.2% | +2,592+7.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,963 | $1.39M | 0.2% | −7,494−20.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,618 | $1.46M | 0.2% | −836−5.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 17,091 | $1.54M | 0.2% | +17,091 | New | History |
| NBRNabors Industries Ltd | SHS | 18,334 | $1.58M | 0.2% | −5,331−22.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 5,326 | $1.58M | 0.2% | +5,326 | New | History |
| DISWalt Disney Co | Stock | 16,566 | $1.60M | 0.2% | +5,407+48.5% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 32,801 | $1.62M | 0.2% | +17,196+110.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,866 | $1.66M | 0.2% | +842+27.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,976 | $1.67M | 0.2% | −317−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,518 | $1.68M | 0.2% | −1,644−8.6% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 144,129 | $1.70M | 0.2% | −80,764−35.9% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,570 | $1.73M | 0.2% | +210.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,325 | $1.78M | 0.2% | +9,878+60.1% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,572 | $1.81M | 0.2% | −765−4.7% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 28,021 | $1.83M | 0.2% | +3,849+15.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,821 | $1.83M | 0.2% | −442−10.4% | Reduced | History |
| POWLPowell Industries Inc | Stock | 3,415 | $1.85M | 0.2% | −1,991−36.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,101 | $1.86M | 0.2% | −36,335−63.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,139 | $1.86M | 0.2% | +2,243+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,177 | $1.90M | 0.2% | +71+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 15,406 | $1.91M | 0.2% | −3,090−16.7% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 281,388 | $1.98M | 0.2% | −112,109−28.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,450 | $2.01M | 0.2% | −3,180−27.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,031 | $2.02M | 0.2% | −3,062−13.3% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 31,952 | $2.02M | 0.2% | −1,956−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,035 | $2.03M | 0.2% | −239−10.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,741 | $2.06M | 0.2% | −1,348−9.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,366 | $2.07M | 0.2% | +2,595+7.5% | Added | – |
| AGXArgan Inc | Stock | 3,816 | $2.08M | 0.2% | −1,281−25.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,829 | $2.09M | 0.2% | +4,937+41.5% | Added | – |
| QUADQuad/Graphics, Inc. | COM CL A | 318,486 | $2.11M | 0.2% | −41,977−11.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,787 | $2.19M | 0.2% | −25,985−87.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,699 | $2.22M | 0.3% | −3,206−16.1% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 5,456 | $2.22M | 0.3% | −1,941−26.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,503 | $2.47M | 0.3% | +2,435+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,746 | $2.50M | 0.3% | −769−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,532 | $2.51M | 0.3% | −1,417−14.2% | Reduced | History |
| GTNGray Media, Inc | COM | 578,411 | $2.51M | 0.3% | +99,933+20.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,157 | $2.53M | 0.3% | +10,288+358.6% | Added | – |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 243,233 | $2.56M | 0.3% | +87,909+56.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,263 | $2.66M | 0.3% | +487+5.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,261 | $2.66M | 0.3% | +1,561+2.3% | Added | – |
| CLSCelestica Inc | Stock | 9,739 | $2.74M | 0.3% | −3,662−27.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,644 | $2.80M | 0.3% | −16,023−22.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 40,147 | $2.82M | 0.3% | −6,206−13.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 58,965 | $2.95M | 0.3% | +17,273+41.4% | Added | – |
| EQXEquinox Gold Corp. | COM | 218,449 | $3.16M | 0.4% | −17,073−7.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,334 | $3.27M | 0.4% | +304+1.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 72,416 | $3.28M | 0.4% | −23,612−24.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,700 | $3.68M | 0.4% | +14,236+53.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,805 | $3.78M | 0.4% | −25,096−24.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 81,432 | $3.90M | 0.4% | +14,849+22.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86,230 | $3.97M | 0.4% | +3,362+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,948 | $3.98M | 0.4% | +19+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,655 | $4.31M | 0.5% | −1,275−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,168 | $4.36M | 0.5% | −551−3.5% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 39,622 | $4.61M | 0.5% | +907+2.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,114 | $4.61M | 0.5% | −420.0% | Reduced | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 143,438 | $4.69M | 0.5% | +143,438 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 114,945 | $4.72M | 0.5% | +114,945 | New | – |
| LLYEli Lilly & Co | Stock | 5,262 | $4.84M | 0.5% | −1,602−23.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,355 | $6.08M | 0.7% | −79−0.8% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 168,549 | $6.10M | 0.7% | −4,900−2.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 121,635 | $6.32M | 0.7% | −5,224−4.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 277,566 | $6.36M | 0.7% | +247,103+811.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,256 | $6.54M | 0.7% | −1,332−4.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 199,812 | $6.58M | 0.7% | −8,513−4.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,437 | $6.61M | 0.7% | −2,075−5.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,219 | $7.15M | 0.8% | +64,219 | New | – |
| iShares Tr464288588 | MBS ETF | 78,244 | $7.43M | 0.8% | −6,019−7.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,819 | $7.56M | 0.9% | +797+0.6% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (60)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 37,459 | $12.8M | 1.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,658 | $3.15M | 0.3% | – |
| ROSTRoss Stores, Inc. | COM | 11,822 | $2.13M | 0.2% | History |
| SYYSysco Corp | Stock | 26,320 | $1.94M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 14,294 | $1.33M | 0.1% | History |
| WRBBerkley W R Corp | COM | 17,678 | $1.24M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,453 | $1.13M | 0.1% | – |
| IVZInvesco Ltd. | Stock | 41,556 | $1.09M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,840 | $1.09M | 0.1% | History |
| TPRTapestry, Inc. | COM | 8,425 | $1.08M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 17,032 | $1.03M | 0.1% | History |
| JBLJabil Inc | Stock | 4,509 | $1.03M | 0.1% | History |
| TGTTarget Corp | Stock | 10,351 | $1.01M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 8,582 | $996.3K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 11,978 | $927.1K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 3,729 | $899.4K | 0.1% | History |
| EBAYeBay Inc | COM | 10,179 | $886.6K | 0.1% | History |
| FOXAFox Corp | CL A COM | 12,093 | $883.7K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 14,270 | $857.8K | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,085 | $848.0K | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 7,887 | $841.1K | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 10,112 | $830.4K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 9,028 | $769.5K | 0.1% | History |
| AGOAssured Guaranty Ltd | COM | 8,559 | $769.2K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,147 | $767.6K | 0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 17,948 | $762.3K | 0.1% | History |
| GLGlobe Life Inc. | COM | 5,377 | $752.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 8,716 | $745.7K | 0.1% | History |
| MACMacerich Co | COM | 40,186 | $741.8K | 0.1% | History |
| ASBAssociated Banc-Corp | COM | 28,039 | $722.3K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 25,817 | $717.7K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 12,470 | $714.2K | 0.1% | History |
| HAPNHappen, Inc. | COM NEW | 37,126 | $703.2K | 0.1% | History |
| MCMoelis & Co | CL A | 10,199 | $701.1K | 0.1% | History |
| RSReliance, Inc. | COM | 2,425 | $700.5K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 4,348 | $672.7K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 4,845 | $668.5K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 10,517 | $646.2K | 0.1% | History |
| ADCAgree Realty Corp | COM | 7,943 | $572.1K | 0.1% | History |
| COLMColumbia Sportswear Co | COM | 10,182 | $560.9K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,609 | $549.3K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 3,674 | $510.4K | 0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,719 | $495.9K | 0.1% | History |
| REGRegency Centers Corp | COM | 7,091 | $489.5K | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,763 | $461.3K | 0.1% | History |
| UDRUDR, Inc. | COM | 10,827 | $397.1K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,187 | $396.5K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 38,896 | $358.6K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,212 | $351.6K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,421 | $345.4K | <0.1% | History |
| NINisource Inc. | COM | 7,927 | $331.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,353 | $313.9K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,865 | $303.7K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 5,829 | $294.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 52 | $278.5K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,684 | $246.5K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 848 | $230.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,304 | $211.2K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 14,122 | $208.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,340 | $208.8K | <0.1% | – |