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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
343
+12 vs. Q1 2026
Portfolio value
$1.03B
+$141.4M (+16.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Invst, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEFTDefi Technologies, Inc.COM11,100$5.71K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW25,079$8.20K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM NEW18,000$26.5K<0.1%−11,000−37.9%ReducedHistory
NYXHNyxoah SACOMMONSTOCK16,254$27.5K<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM42,506$99.5K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock13,255$101.8K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM10,501$137.7K<0.1%+10,501NewHistory
RCLRoyal Caribbean Cruises LtdCOM634$201.3K<0.1%+634NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,738$201.9K<0.1%−300,178−98.8%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO1,315$202.9K<0.1%00.0%Unchanged–
MSMorgan StanleyStock988$206.6K<0.1%+988NewHistory
SNOWSnowflake Inc.Stock817$207.9K<0.1%+817NewHistory
iShares Inc46434G509CUR HD MSCI EM4,674$209.1K<0.1%+4,674New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,599$209.4K<0.1%+2,599New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,134$211.2K<0.1%+8+0.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,651$211.6K<0.1%−177−3.7%Reduced–
NOWServiceNow, Inc.Stock2,140$212.5K<0.1%−3,184−59.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,784$216.9K<0.1%+4,784New–
QCOMQualcomm IncStock1,177$217.5K<0.1%+1,177NewHistory
BXBlackstone Inc.COM1,858$218.6K<0.1%−852−31.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,240$242.6K<0.1%−27−2.1%Reduced–
EQIXEquinix IncCOM236$245.6K<0.1%00.0%UnchangedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,474$248.9K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,398$249.1K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF3,404$249.9K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF2,517$250.2K<0.1%+16+0.6%Added–
TDGTransDigm Group INCCOM189$251.8K<0.1%−15−7.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,295$252.8K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS262$253.2K<0.1%+262NewHistory
CAAPCorporacion America Airports S.A.COM10,118$254.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF3,105$256.6K<0.1%00.0%Unchanged–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,720$259.7K<0.1%+1,720NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF10,817$266.7K<0.1%+452+4.4%Added–
HODLVanEck Bitcoin ETFSH BEN INT16,171$268.6K<0.1%+200+1.3%AddedHistory
AMGNAmgen IncStock742$268.6K<0.1%−9−1.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,472$276.9K<0.1%00.0%Unchanged–
LWLGLightwave Logic, Inc.COM29,639$280.4K<0.1%+2,000+7.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,856$282.4K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,051$284.1K<0.1%−395−27.3%ReducedHistory
CVXChevron CorpStock1,715$284.4K<0.1%+5+0.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,802$285.1K<0.1%−199−9.9%Reduced–
iShares Tr46435G474FALN ANGLS USD10,718$291.9K<0.1%+10,718New–
BABoeing CoStock1,365$295.5K<0.1%−19−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,350$302.0K<0.1%−137−5.5%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF11,944$303.9K<0.1%+11,944New–
SLViShares Silver TrustETF5,813$310.8K<0.1%+1,000+20.8%AddedHistory
Schwab U.S. REIT ETF808524847ETF13,938$330.1K<0.1%+4,625+49.7%Added–
HCAHCA Healthcare, Inc.COM856$333.7K<0.1%−702−45.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,113$334.4K<0.1%+54+5.1%Added–
MOAltria Group, Inc.Stock4,655$334.9K<0.1%+27+0.6%AddedHistory
MELIMercadolibre IncCOM199$337.8K<0.1%−38−16.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,164$341.1K<0.1%+3,164New–
KLACKLA CorpCOM NEW1,137$343.1K<0.1%+1,137NewHistory
iShares Tr46429B7470-5 YR TIPS ETF3,409$348.3K<0.1%+3,409New–
Vanguard BD Index FDS921937793LONG TERM BOND5,067$349.3K<0.1%−1,090−17.7%Reduced–
CLXClorox CoStock3,719$354.9K<0.1%−2,539−40.6%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US11,525$360.7K<0.1%−18,538−61.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,491$362.2K<0.1%−383−20.4%Reduced–
IBMInternational Business Machines CorpStock1,300$365.6K<0.1%−1,328−50.5%ReducedHistory
ORCLOracle CorpStock2,497$365.9K<0.1%−320−11.4%ReducedHistory
DUKDuke Energy CORPStock2,902$367.3K<0.1%+105+3.8%AddedHistory
NKENIKE, Inc.Stock8,979$368.6K<0.1%−3,372−27.3%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,512$374.1K<0.1%+184+2.5%Added–
CMECME Group Inc.COM1,728$381.5K<0.1%−954−35.6%ReducedHistory
ETNEaton Corp plcStock904$385.2K<0.1%+27+3.1%AddedHistory
KGCKinross Gold CorpCOM16,377$386.8K<0.1%+3,575+27.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,367$387.9K<0.1%−4,549−38.2%ReducedHistory
BBarrick Mining CorpStock10,594$389.1K<0.1%+2,233+26.7%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST13,582$393.5K<0.1%+2,099+18.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,375$400.9K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F4,737$405.0K<0.1%+1,668+54.3%Added–
CDECoeur Mining, Inc.COM NEW25,061$409.0K<0.1%+4,947+24.6%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE10,067$415.3K<0.1%+4,322+75.2%Added–
SYKStryker CorpStock1,371$431.6K<0.1%−582−29.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,512$435.0K<0.1%+105+2.4%Added–
JNJJohnson & JohnsonStock1,816$461.2K<0.1%−20−1.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,683$464.4K<0.1%+9,683New–
STLDSteel Dynamics IncCOM2,052$470.9K<0.1%−371−15.3%ReducedHistory
INTCIntel CorpStock3,379$471.8K<0.1%+3,379NewHistory
AXSMAxsome Therapeutics, Inc.COM1,998$489.1K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,176$490.5K<0.1%−98−2.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS9,470$496.3K<0.1%+2,153+29.4%Added–
APTVAptiv PLCStock8,161$500.9K<0.1%−3,472−29.8%ReducedHistory
INCYIncyte CorpCOM4,423$501.4K<0.1%+976+28.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,040$501.6K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
LRCXLam Research CorpStock1,162$503.5K<0.1%−31−2.6%ReducedHistory
LVSLas Vegas Sands CorpCOM11,069$511.3K<0.1%−4,358−28.2%ReducedHistory
PEPPepsiCo IncStock3,785$512.4K<0.1%−1,574−29.4%ReducedHistory
TMToyota Motor CorpADS3,088$520.1K0.1%−1,564−33.6%ReducedHistory
CMICummins IncStock744$530.5K0.1%+744NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,362$531.3K0.1%00.0%Unchanged–
iShares Inc464286210EURO HIGH YIELD10,108$544.4K0.1%+146+1.5%Added–
BlackRock ETF Trust II092528819ISHA SECU IN ETF10,934$545.2K0.1%+10,934New–
VRTVertiv Holdings CoCOM CL A1,635$547.5K0.1%+1,635NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC21,453$548.3K0.1%+564+2.7%Added–
Vanguard Information Technology ETF92204A702ETF4,589$548.5K0.1%+4,589New–
CFCF Industries Holdings, Inc.COM5,152$557.8K0.1%−1,727−25.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,570$574.2K0.1%−28−1.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,797$585.5K0.1%+647+10.5%AddedConverted for a 6-for-1 split–
iShares Core High Dividend ETF46429B663ETF21,367$585.7K0.1%−108−0.5%ReducedConverted for a 5-for-1 split–

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Invst, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares MSCI USA Quality Factor ETF46432F339ETF34,437$6.61M0.7%–
iShares Tr46435G672CORE INTL AGGR92,114$4.61M0.5%–
iShares Inc46434G855MSCI GBL GOLD MN14,043$1.11M0.1%–
CBChubb LtdStock2,730$889.8K0.1%History
iShares Tr46429B291A RATE CP BD ETF18,574$884.0K0.1%–
ARQTArcutis Biotherapeutics, Inc.COM35,205$829.4K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,473$802.4K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,331$798.9K0.1%–
SKYWSkywest IncCOM6,291$577.7K0.1%History
PFEPfizer IncStock17,112$480.5K0.1%History
PPCPilgrims Pride CorpStock12,710$479.9K0.1%History
iShares Tr46436E320HIGH YLD CORP BD11,716$345.6K<0.1%–
TAT&T Inc.Stock11,340$328.8K<0.1%History
WLDNWilldan Group, Inc.COM3,947$302.2K<0.1%History
ABTAbbott LaboratoriesStock2,441$250.6K<0.1%History
iShares Tr46435G102CONV BD ETF2,188$222.7K<0.1%–
ANETArista Networks, Inc.Stock1,790$219.8K<0.1%History
CMPXCompass Therapeutics, Inc.COM16,000$84.6K<0.1%History
OGNOrganon & Co.Stock11,054$66.2K<0.1%History
CRDFCardiff Oncology, Inc.COM40,500$65.6K<0.1%History
GTBPGT Biopharma, Inc.Stock23,400$9.55K<0.1%History