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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
331
+23 vs. Q4 2025
Portfolio value
$884.4M
−$35.8M (−3.9%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Invst, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287325GLOB HLTHCRE ETF15,618$1.46M0.2%−836−5.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF28,963$1.39M0.2%−7,494−20.6%Reduced–
LNCLincoln National CorpCOM38,017$1.35M0.2%+2,592+7.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF26,106$1.33M0.1%−659−2.5%Reduced–
HDHome Depot, Inc.Stock4,030$1.33M0.1%−373−8.5%ReducedHistory
MARMarriott International IncStock4,051$1.32M0.1%−664−14.1%ReducedHistory
TSLATesla, Inc.Stock3,545$1.32M0.1%+172+5.1%AddedHistory
CRMSalesforce, Inc.Stock7,012$1.31M0.1%−2,774−28.3%ReducedHistory
DCHDauch CorpCOM220,236$1.31M0.1%+1,041+0.5%AddedHistory
COPConocoPhillipsStock9,823$1.30M0.1%+9,823NewHistory
AVGOBroadcom Inc.Stock4,096$1.27M0.1%−478−10.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW20,108$1.26M0.1%+7,072+54.2%AddedHistory
PGProcter & Gamble CoStock8,703$1.26M0.1%−1,047−10.7%ReducedHistory
FDXFedEx CorpStock3,502$1.25M0.1%−498−12.5%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO24,044$1.25M0.1%+3,454+16.8%Added–
KOCoca Cola CoStock16,212$1.23M0.1%−3,007−15.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD12,702$1.21M0.1%+6,199+95.3%Added–
iShares Core Dividend Growth ETF46434V621ETF17,141$1.20M0.1%−6,294−26.9%Reduced–
VISNVistance Networks, Inc.COM64,416$1.17M0.1%+6,621+11.5%AddedHistory
BLKBlackRock, Inc.Stock1,206$1.16M0.1%−204−14.5%ReducedHistory
AXPAmerican Express CoStock3,830$1.16M0.1%−688−15.2%ReducedHistory
CPRTCopart IncCOM34,866$1.16M0.1%−2,373−6.4%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF66,186$1.15M0.1%+3,641+5.8%Added–
ALLAllstate CorpStock5,555$1.15M0.1%−252−4.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE8,082$1.15M0.1%+8,082New–
BNBROOKFIELD CorpCL A LTD VT SH28,298$1.15M0.1%+28,298NewHistory
CNDTCONDUENT IncCOM887,961$1.14M0.1%+457,673+106.4%AddedHistory
MFCManulife Financial CorpCOM32,880$1.13M0.1%−3,514−9.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW17,019$1.13M0.1%−3,162−15.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF23,090$1.13M0.1%−1,151−4.7%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF33,131$1.12M0.1%+624+1.9%Added–
BDXBecton Dickinson & CoStock7,113$1.12M0.1%+7,113NewHistory
iShares Inc46434G855MSCI GBL GOLD MN14,043$1.11M0.1%−177−1.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP21,016$1.11M0.1%+1,772+9.2%Added–
UNHUnitedHealth Group IncStock4,068$1.10M0.1%−2,376−36.9%ReducedHistory
CCitigroup IncStock9,521$1.08M0.1%+9,521NewHistory
Vanguard Dividend Appreciation ETF921908844ETF5,012$1.08M0.1%−811−13.9%Reduced–
CCICrown Castle Inc.REIT13,254$1.08M0.1%+13,254NewHistory
ACGLArch Capital Group Ltd.Stock11,199$1.07M0.1%+11,199NewHistory
RBARB Global Inc.COM11,206$1.07M0.1%+11,206NewHistory
BACBank of America CorpStock22,005$1.07M0.1%+17,660+406.4%AddedHistory
iShares Tr46435G342MORTGE REL ETF49,942$1.07M0.1%+3,847+8.3%Added–
PANWPalo Alto Networks IncStock6,422$1.03M0.1%+191+3.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,367$1.03M0.1%+23+0.1%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999939,167$1.01M0.1%−2,346−5.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock10,522$987.7K0.1%−1,994−15.9%ReducedHistory
Flexshares Tr33939L761CR SCD US BD20,301$987.0K0.1%−8,006−28.3%Reduced–
VELOVelo3D, Inc.Stock103,529$972.1K0.1%+15,814+18.0%AddedHistory
JCIJohnson Controls International plcStock7,412$970.6K0.1%+7,412NewHistory
GMGeneral Motors CoCOM13,001$968.6K0.1%−1,373−9.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,916$960.0K0.1%+11,916NewHistory
TMToyota Motor CorpADS4,652$958.7K0.1%−796−14.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,067$952.9K0.1%−297−12.6%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US30,063$944.9K0.1%−22,368−42.7%Reduced–
MPCMarathon Petroleum CorpStock3,856$941.6K0.1%+3,856NewHistory
SBUXStarbucks CorpStock10,382$930.1K0.1%+10,382NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,959$915.3K0.1%+504+4.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,636$896.6K0.1%−3,701−20.2%Reduced–
CFCF Industries Holdings, Inc.COM6,879$893.2K0.1%+6,879NewHistory
IBITiShares Bitcoin Trust ETFETF23,173$890.3K0.1%−573−2.4%ReducedHistory
CBChubb LtdStock2,730$889.8K0.1%+2,071+314.3%AddedHistory
VVisa Inc.Stock2,929$885.3K0.1%−762−20.6%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF18,574$884.0K0.1%−7,370−28.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF42,974$877.1K0.1%−550−1.3%Reduced–
BlackRock ETF Trust09290C863ISHARES US LARG28,402$875.1K0.1%+469+1.7%Added–
WATWaters CorpCOM2,932$873.1K0.1%+2,932NewHistory
BALLBALL CorpCOM14,661$866.6K0.1%+14,661NewHistory
ORealty Income CorpREIT14,062$860.3K0.1%+14,062NewHistory
RFRegions Financial CorpCOM32,763$855.8K0.1%+32,763NewHistory
DVADavita Inc.COM5,537$851.0K0.1%+5,537NewHistory
SYFSynchrony FinancialCOM12,469$848.2K0.1%+2,388+23.7%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS13,020$847.5K0.1%+13,020NewHistory
AFLAflac IncStock7,635$837.6K0.1%+7,635NewHistory
EDConsolidated Edison IncStock7,379$835.2K0.1%+7,379NewHistory
PEPPepsiCo IncStock5,359$832.2K0.1%+5,359NewHistory
LVSLas Vegas Sands CorpCOM15,427$831.2K0.1%+15,427NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS18,435$830.5K0.1%+5,179+39.1%AddedHistory
FHNFirst Horizon CorpCOM36,460$829.8K0.1%+2,280+6.7%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM35,205$829.4K0.1%+4,698+15.4%AddedHistory
CSLCarlisle Companies IncCOM2,462$821.4K0.1%+2,462NewHistory
MTBM&T Bank CorpCOM3,965$819.6K0.1%+3,965NewHistory
ORIOld Republic International CorpCOM20,525$818.9K0.1%+2,432+13.4%AddedHistory
PMPhilip Morris International Inc.Stock4,944$817.4K0.1%−8,017−61.9%ReducedHistory
FTVFortive CorpStock14,709$813.1K0.1%+14,709NewHistory
AMAntero Midstream CorpStock35,654$812.9K0.1%+35,654NewHistory
DHIHorton D R IncCOM5,891$808.4K0.1%+5,891NewHistory
APTVAptiv PLCStock11,633$807.8K0.1%+11,633NewHistory
PPGPPG Industries IncStock7,540$805.9K0.1%+7,540NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,473$802.4K0.1%−2,141−28.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,331$798.9K0.1%+248+3.5%Added–
CMECME Group Inc.COM2,682$792.0K0.1%−108−3.9%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM4,055$777.5K0.1%+4,055NewHistory
KMIKinder Morgan, Inc.Stock23,172$776.9K0.1%+23,172NewHistory
NJRNew Jersey Resources CorpStock14,090$773.8K0.1%+14,090NewHistory
LUVSouthwest Airlines CoCOM20,344$764.3K0.1%+20,344NewHistory
ABBVAbbVie Inc.Stock3,478$756.5K0.1%−3,735−51.8%ReducedHistory
VNOMViper Energy, Inc.CL A15,918$748.0K0.1%+15,918NewHistory
FNFFidelity National Financial, Inc.COM SHS15,910$737.9K0.1%+15,910NewHistory
HCAHCA Healthcare, Inc.COM1,558$737.3K0.1%+1,558NewHistory
KEYKeycorpCOM36,712$736.1K0.1%+36,712NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.24M–
MSFTMicrosoft CorpStock–$111.1K
AMZNAmazon Com IncStock–$62.5K
METAMeta Platforms, Inc.Stock–$57.2K
DISWalt Disney CoStock–$9.64K

Sold out since Q4 2025 (60)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares S&P 100 ETF464287101ETF37,459$12.8M1.4%–
iShares Tr464288760US AER DEF ETF14,658$3.15M0.3%–
ROSTRoss Stores, Inc.COM11,822$2.13M0.2%History
SYYSysco CorpStock26,320$1.94M0.2%History
WFCWells Fargo & CompanyStock14,294$1.33M0.1%History
WRBBerkley W R CorpCOM17,678$1.24M0.1%History
ProShares Tr74347R107PSHS ULT S&P 50019,453$1.13M0.1%–
IVZInvesco Ltd.Stock41,556$1.09M0.1%History
NRGNRG Energy, Inc.Stock6,840$1.09M0.1%History
TPRTapestry, Inc.COM8,425$1.08M0.1%History
FLEXFlex Ltd.Stock17,032$1.03M0.1%History
JBLJabil IncStock4,509$1.03M0.1%History
TGTTarget CorpStock10,351$1.01M0.1%History
BNYBank of New York Mellon CorpStock8,582$996.3K0.1%History
GPNGlobal Payments IncStock11,978$927.1K0.1%History
LOWLowes Companies IncStock3,729$899.4K0.1%History
EBAYeBay IncCOM10,179$886.6K0.1%History
FOXAFox CorpCL A COM12,093$883.7K0.1%History
WMBWilliams Companies, Inc.COM14,270$857.8K0.1%History
DTMDT Midstream, Inc.COMMON STOCK7,085$848.0K0.1%History
JXNJackson Financial Inc.COM CL A7,887$841.1K0.1%History
MMYTMakeMyTrip LtdStock10,112$830.4K0.1%History
BYDBoyd Gaming CorpCOM9,028$769.5K0.1%History
AGOAssured Guaranty LtdCOM8,559$769.2K0.1%History
SPGSimon Property Group Inc.REIT4,147$767.6K0.1%History
CNOCNO Financial Group, Inc.COM17,948$762.3K0.1%History
GLGlobe Life Inc.COM5,377$752.0K0.1%History
AIGAmerican International Group, Inc.Stock8,716$745.7K0.1%History
MACMacerich CoCOM40,186$741.8K0.1%History
ASBAssociated Banc-CorpCOM28,039$722.3K0.1%History
DBXDropbox, Inc.CL A25,817$717.7K0.1%History
FRFirst Industrial Realty Trust IncCOM12,470$714.2K0.1%History
HAPNHappen, Inc.COM NEW37,126$703.2K0.1%History
MCMoelis & CoCL A10,199$701.1K0.1%History
RSReliance, Inc.COM2,425$700.5K0.1%History
DLRDigital Realty Trust, Inc.COM4,348$672.7K0.1%History
STZConstellation Brands, Inc.Stock4,845$668.5K0.1%History
FAFFirst American Financial CorpStock10,517$646.2K0.1%History
ADCAgree Realty CorpCOM7,943$572.1K0.1%History
COLMColumbia Sportswear CoCOM10,182$560.9K0.1%History
KDPKeurig Dr Pepper Inc.COM19,609$549.3K0.1%History
MAAMid America Apartment Communities Inc.COM3,674$510.4K0.1%History
EPRTEssential Properties Realty Trust, Inc.COM16,719$495.9K0.1%History
REGRegency Centers CorpCOM7,091$489.5K0.1%History
ESSEssex Property Trust, Inc.COM1,763$461.3K0.1%History
UDRUDR, Inc.COM10,827$397.1K<0.1%History
AVBAvalonbay Communities IncCOM2,187$396.5K<0.1%History
CNHCNH Industrial N.V.SHS38,896$358.6K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,212$351.6K<0.1%–
MCHPMicrochip Technology IncStock5,421$345.4K<0.1%History
NINisource Inc.COM7,927$331.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,353$313.9K<0.1%–
VLOValero Energy CorpStock1,865$303.7K<0.1%History
CBZCBIZ, Inc.COM5,829$294.1K<0.1%History
BKNGBooking Holdings Inc.Stock52$278.5K<0.1%History
iShares Tr46435U713US INFRASTRUC4,684$246.5K<0.1%–
ADIAnalog Devices IncStock848$230.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,304$211.2K<0.1%History
STNEStoneCo Ltd.COM14,122$208.9K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,340$208.8K<0.1%–