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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
UNFIUnited Natural Foods IncCOM16,310$734.9K0.1%+2,449+17.7%AddedHistory
FNFabrinetSHS1,396$728.0K0.1%+1,396NewHistory
FFord Motor CoStock63,040$727.5K0.1%+63,040NewHistory
CWENClearway Energy, Inc.CL C18,469$725.6K0.1%+18,469NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD30,233$725.0K0.1%+40.0%Added–
MSMMSC Industrial Direct Co IncCL A7,843$723.7K0.1%+7,843NewHistory
NLYAnnaly Capital Management IncREIT34,164$722.6K0.1%+718+2.1%AddedHistory
TFCTruist Financial CorpCOM15,588$716.6K0.1%−484−3.0%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF15,844$713.9K0.1%−76−0.5%Reduced–
iShares Tr464288687PFD AND INCM SEC23,455$711.2K0.1%+20.0%Added–
WECWec Energy Group, Inc.Stock6,082$704.1K0.1%+6,082NewHistory
DDominion Energy, IncStock11,371$703.0K0.1%+11,371NewHistory
AESAES CorpStock49,887$702.9K0.1%+49,887NewHistory
PNWPinnacle West Capital CorpCOM6,928$698.0K0.1%+6,928NewHistory
iShares Inc46434G822MSCI JAPAN ETF8,212$693.4K0.1%+381+4.9%Added–
LAMRLamar Advertising CoREIT5,411$685.4K0.1%−281−4.9%ReducedHistory
BLBDBlue Bird CorpCOM12,059$684.8K0.1%−3,165−20.8%ReducedHistory
WPCW. P. Carey Inc.COM9,965$677.2K0.1%−414−4.0%ReducedHistory
MUMicron Technology IncStock2,001$676.0K0.1%+898+81.4%AddedHistory
ASMLASML Holding NVADR509$672.8K0.1%−58−10.2%ReducedHistory
AMCRAmcor plcCOM NEW16,887$671.3K0.1%+16,887NewHistory
CVSACovista Inc.COM5,778$665.9K0.1%−2,576−30.8%ReducedHistory
BENFranklin Templeton IncCOM28,155$665.0K0.1%+28,155NewHistory
OUTOUTFRONT Media Inc.REIT25,055$664.0K0.1%+25,055NewHistory
iShares Tr4642874571 3 YR TREAS BD7,941$655.7K0.1%−762−8.8%Reduced–
NKENIKE, Inc.Stock12,351$652.4K0.1%−2,386−16.2%ReducedHistory
CLXClorox CoStock6,258$648.5K0.1%+6,258NewHistory
SYKStryker CorpStock1,953$641.7K0.1%+9+0.5%AddedHistory
WWayfair Inc.CL A8,479$637.7K0.1%−202−2.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM14,547$637.5K0.1%+14,547NewHistory
IBMInternational Business Machines CorpStock2,628$637.0K0.1%+1,458+124.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,980$634.8K0.1%−1,346−18.4%Reduced–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE71,710$623.8K0.1%+4,019+5.9%Added–
VanEck Semiconductor ETF92189F676ETF1,617$620.0K0.1%+1,617New–
EATBrinker International, IncStock4,321$616.9K0.1%−1,450−25.1%ReducedHistory
APPAppLovin CorpCOM CL A1,515$603.0K0.1%−2,009−57.0%ReducedHistory
TWLOTwilio IncCL A4,789$602.6K0.1%−2,098−30.5%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET6,742$600.0K0.1%−665−9.0%Reduced–
RTXRTX CorpStock3,039$586.2K0.1%+399+15.1%AddedHistory
CTASCintas CorpStock3,458$584.9K0.1%+3,458NewHistory
iShares Core High Dividend ETF46429B663ETF4,295$582.9K0.1%+4,295New–
SKYWSkywest IncCOM6,291$577.7K0.1%−3,035−32.5%ReducedHistory
NOWServiceNow, Inc.Stock5,324$556.6K0.1%−743−12.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,414$556.4K0.1%+874+56.8%AddedHistory
NVONovo Nordisk A SADR14,596$536.4K0.1%+6,900+89.7%AddedHistory
TTMITTM Technologies IncCOM5,428$528.8K0.1%+5,428NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC20,889$524.5K0.1%−248−1.2%Reduced–
iShares Inc464286210EURO HIGH YIELD9,962$522.6K0.1%+9,962New–
SSRMSSR Mining Inc.Stock17,453$512.6K0.1%+17,453NewHistory
iShares Russell Midcap ETF464287499ETF5,135$499.3K0.1%+1,650+47.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,362$497.9K0.1%−5,456−61.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,598$483.0K0.1%+24+1.5%Added–
PFEPfizer IncStock17,112$480.5K0.1%−683−3.8%ReducedHistory
PPCPilgrims Pride CorpStock12,710$479.9K0.1%−5,953−31.9%ReducedHistory
MCDMcDonalds CorpStock1,446$449.4K0.1%−45−3.0%ReducedHistory
JNJJohnson & JohnsonStock1,836$448.8K0.1%+156+9.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,025$447.8K0.1%−5,861−85.1%Reduced–
STLDSteel Dynamics IncCOM2,423$436.1K<0.1%−15−0.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,653$433.0K<0.1%−138−7.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,010$430.7K<0.1%+475+88.8%Added–
Vanguard BD Index FDS921937793LONG TERM BOND6,157$423.5K<0.1%−28−0.5%Reduced–
ORCLOracle CorpStock2,817$414.4K<0.1%+968+52.4%AddedHistory
MELIMercadolibre IncCOM237$409.8K<0.1%−94−28.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,874$407.2K<0.1%+232+14.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,375$400.9K<0.1%−36−0.8%Reduced–
Vanguard Real Estate ETF922908553ETF4,407$390.9K<0.1%−81−1.8%Reduced–
KGCKinross Gold CorpCOM12,802$390.7K<0.1%+12,802NewHistory
iShares Tr464288646ISHS 1-5YR INVS7,317$384.6K<0.1%−199−2.6%Reduced–
CATCaterpillar IncStock539$381.9K<0.1%−214−28.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW20,114$377.5K<0.1%+20,114NewHistory
DUKDuke Energy CORPStock2,797$366.2K<0.1%+135+5.1%AddedHistory
CVXChevron CorpStock1,710$353.9K<0.1%−4,600−72.9%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,328$351.6K<0.1%+7,328New–
iShares Tr46436E320HIGH YLD CORP BD11,716$345.6K<0.1%−17,749−60.2%Reduced–
BBarrick Mining CorpStock8,361$341.0K<0.1%+8,361NewHistory
AXSMAxsome Therapeutics, Inc.COM1,998$337.7K<0.1%−142−6.6%ReducedHistory
CSCOCisco Systems, Inc.Stock4,274$331.6K<0.1%+176+4.3%AddedHistory
TAT&T Inc.Stock11,340$328.8K<0.1%+11,340NewHistory
SLViShares Silver TrustETF4,813$328.0K<0.1%+1,057+28.1%AddedHistory
INCYIncyte CorpCOM3,447$324.4K<0.1%−6,225−64.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,582$321.8K<0.1%+69+4.6%AddedHistory
AMATApplied Materials IncStock927$316.8K<0.1%+927NewHistory
ETNEaton Corp plcStock877$313.7K<0.1%+150+20.6%AddedHistory
BXBlackstone Inc.COM2,710$311.6K<0.1%−4,337−61.5%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT15,971$306.0K<0.1%+15,971NewHistory
MOAltria Group, Inc.Stock4,628$305.4K<0.1%−11,824−71.9%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST11,483$305.2K<0.1%+621+5.7%Added–
WLDNWilldan Group, Inc.COM3,947$302.2K<0.1%+1,818+85.4%AddedHistory
MRKMerck & Co., Inc.Stock2,487$299.2K<0.1%−162−6.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,369$287.5K<0.1%−15,439−62.2%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-35,607$279.1K<0.1%+5,607New–
BABoeing CoStock1,384$275.5K<0.1%−10−0.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,856$270.9K<0.1%−147−7.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR798$269.7K<0.1%−20−2.4%ReducedHistory
AMGNAmgen IncStock751$264.3K<0.1%−23−3.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,059$262.6K<0.1%+5+0.5%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,365$258.2K<0.1%−572−5.2%Reduced–
CAAPCorporacion America Airports S.A.COM10,118$255.9K<0.1%−17,670−63.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,001$255.6K<0.1%−631−24.0%Reduced–
LRCXLam Research CorpStock1,193$254.9K<0.1%+1,193NewHistory

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%–