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.
- Positions
- 343
- +12 vs. Q1 2026
- Portfolio value
- $1.03B
- +$141.4M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 3,092 | $586.7K | 0.1% | +53+1.7% | Added | History |
| CTASCintas Corp | Stock | 3,478 | $591.5K | 0.1% | +20+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $603.1K | 0.1% | +337+20.4% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,294 | $616.8K | 0.1% | −120−5.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 21,955 | $620.9K | 0.1% | +4,502+25.8% | Added | History |
| CWENClearway Energy, Inc. | CL C | 18,387 | $628.5K | 0.1% | −82−0.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,102 | $635.9K | 0.1% | −4,071−17.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,761 | $637.3K | 0.1% | −180−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,782 | $637.9K | 0.1% | +647+12.6% | Added | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 74,808 | $638.7K | 0.1% | +3,098+4.3% | Added | – |
| NEXANexa Resources S.A. | COM | 52,417 | $641.6K | 0.1% | +52,417 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,047 | $650.8K | 0.1% | +67+1.1% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,417 | $652.4K | 0.1% | −638−15.7% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 8,762 | $655.5K | 0.1% | −4,258−32.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,618 | $658.7K | 0.1% | −860−24.7% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 15,824 | $670.9K | 0.1% | −94−0.6% | Reduced | History |
| MXLMaxlinear, Inc | COM | 5,277 | $675.6K | 0.1% | +5,277 | New | History |
| AMCRAmcor plc | COM NEW | 15,643 | $678.1K | 0.1% | −1,244−7.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 14,582 | $695.3K | 0.1% | +35+0.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,042 | $696.2K | 0.1% | −393−2.1% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 13,885 | $698.3K | 0.1% | +13,885 | New | – |
| WECWec Energy Group, Inc. | Stock | 5,995 | $700.0K | 0.1% | −87−1.4% | Reduced | History |
| ORealty Income Corp | REIT | 11,314 | $701.0K | 0.1% | −2,748−19.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,819 | $702.1K | 0.1% | −146−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 973 | $703.5K | 0.1% | +46+5.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,306 | $714.7K | 0.1% | +5,306 | New | History |
| CVSACovista Inc. | COM | 5,747 | $716.4K | 0.1% | −31−0.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,253 | $719.3K | 0.1% | −657−4.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,518 | $720.8K | 0.1% | −3,736−28.2% | Reduced | History |
| AESAES Corp | Stock | 49,572 | $726.7K | 0.1% | −315−0.6% | Reduced | History |
| EATBrinker International, Inc | Stock | 4,329 | $727.3K | 0.1% | +8+0.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 6,812 | $728.9K | 0.1% | −116−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,939 | $733.4K | 0.1% | −233−1.0% | Reduced | History |
| BALLBALL Corp | COM | 11,788 | $735.6K | 0.1% | −2,873−19.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,276 | $741.2K | 0.1% | −306−19.3% | Reduced | History |
| WATWaters Corp | COM | 1,990 | $746.3K | 0.1% | −942−32.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,807 | $757.8K | 0.1% | +1,211+8.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 13,531 | $758.3K | 0.1% | −559−4.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,208 | $765.4K | 0.1% | −163−1.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,262 | $770.6K | 0.1% | +50+0.6% | Added | – |
| TFCTruist Financial Corp | COM | 15,500 | $772.2K | 0.1% | −88−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,953 | $776.7K | 0.1% | −114−5.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,530 | $778.4K | 0.1% | +2,075+8.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,647 | $782.3K | 0.1% | +7,647 | New | – |
| APPAppLovin Corp | COM CL A | 1,543 | $795.0K | 0.1% | +28+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,908 | $800.0K | 0.1% | +2,675+8.8% | Added | – |
| AMAntero Midstream Corp | Stock | 35,332 | $803.8K | 0.1% | −322−0.9% | Reduced | History |
| FNFabrinet | SHS | 1,431 | $804.3K | 0.1% | +35+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,441 | $823.2K | 0.1% | +62+0.8% | Added | History |
| WWayfair Inc. | CL A | 8,931 | $825.4K | 0.1% | +452+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,287 | $828.2K | 0.1% | −1,725−24.6% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 25,314 | $829.3K | 0.1% | +259+1.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 5,352 | $834.9K | 0.1% | −59−1.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 37,616 | $841.1K | 0.1% | +3,452+10.1% | Added | History |
| KEYKeycorp | COM | 36,581 | $843.2K | 0.1% | −131−0.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 20,644 | $844.8K | 0.1% | +119+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,681 | $846.8K | 0.1% | −263−5.3% | Reduced | History |
| VVisa Inc. | Stock | 2,489 | $854.0K | 0.1% | −440−15.0% | Reduced | History |
| FFord Motor Co | Stock | 62,880 | $874.0K | 0.1% | −160−0.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 19,274 | $880.2K | 0.1% | +2,964+18.2% | Added | History |
| AFLAflac Inc | Stock | 7,689 | $901.5K | 0.1% | +54+0.7% | Added | History |
| PPGPPG Industries Inc | Stock | 7,437 | $902.0K | 0.1% | −103−1.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,500 | $906.9K | 0.1% | +38+1.5% | Added | History |
| FTVFortive Corp | Stock | 14,845 | $906.9K | 0.1% | +136+0.9% | Added | History |
| CPRTCopart Inc | COM | 32,436 | $914.4K | 0.1% | −2,430−7.0% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 72,487 | $926.4K | 0.1% | +8,071+12.5% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,622 | $927.6K | 0.1% | +13,015+232.1% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,573 | $928.1K | 0.1% | +4,729+29.8% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 7,811 | $929.1K | 0.1% | −32−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 467 | $929.8K | 0.1% | −42−8.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 28,051 | $933.3K | 0.1% | −104−0.4% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 53,020 | $942.7K | 0.1% | −13,166−19.9% | Reduced | – |
| FHNFirst Horizon Corp | COM | 36,788 | $943.2K | 0.1% | +328+0.9% | Added | History |
| BLBDBlue Bird Corp | COM | 11,967 | $944.9K | 0.1% | −92−0.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,995 | $950.9K | 0.1% | +30+0.8% | Added | History |
| DHIHorton D R Inc | COM | 5,985 | $974.8K | 0.1% | +94+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 922 | $981.8K | 0.1% | +383+71.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,867 | $988.8K | 0.1% | +11+0.3% | Added | History |
| COPConocoPhillips | Stock | 9,525 | $990.3K | 0.1% | −298−3.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,810 | $992.4K | 0.1% | +21+0.4% | Added | History |
| RFRegions Financial Corp | COM | 33,049 | $998.1K | 0.1% | +286+0.9% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,525 | $1.02M | 0.1% | +4,783+70.9% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 21,068 | $1.02M | 0.1% | +767+3.8% | Added | – |
| SYFSynchrony Financial | COM | 13,516 | $1.03M | 0.1% | +1,047+8.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,633 | $1.03M | 0.1% | −566−5.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,873 | $1.04M | 0.1% | −240−3.4% | Reduced | History |
| GMGeneral Motors Co | COM | 13,544 | $1.04M | 0.1% | +543+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,573 | $1.05M | 0.1% | +8,599+20.0% | Added | – |
| NBRNabors Industries Ltd | SHS | 12,565 | $1.06M | 0.1% | −5,769−31.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,356 | $1.06M | 0.1% | −26−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,615 | $1.06M | 0.1% | −2−0.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 20,633 | $1.06M | 0.1% | +289+1.4% | Added | History |
| SNDKSandisk Corp | COM | 467 | $1.06M | 0.1% | +467 | New | History |
| JCIJohnson Controls International plc | Stock | 7,333 | $1.07M | 0.1% | −79−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,441 | $1.08M | 0.1% | −61−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,592 | $1.11M | 0.1% | +633+5.3% | Added | – |
| DCHDauch Corp | COM | 205,760 | $1.12M | 0.1% | −14,476−6.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,866 | $1.12M | 0.1% | +4,866 | New | History |
| BLKBlackRock, Inc. | Stock | 1,185 | $1.14M | 0.1% | −21−1.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,095 | $1.15M | 0.1% | −1,203−4.3% | Reduced | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,437 | $6.61M | 0.7% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,114 | $4.61M | 0.5% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,043 | $1.11M | 0.1% | – |
| CBChubb Ltd | Stock | 2,730 | $889.8K | 0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,574 | $884.0K | 0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 35,205 | $829.4K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,473 | $802.4K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,331 | $798.9K | 0.1% | – |
| SKYWSkywest Inc | COM | 6,291 | $577.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 17,112 | $480.5K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 12,710 | $479.9K | 0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 11,716 | $345.6K | <0.1% | – |
| TAT&T Inc. | Stock | 11,340 | $328.8K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 3,947 | $302.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,441 | $250.6K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,188 | $222.7K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,790 | $219.8K | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 16,000 | $84.6K | <0.1% | History |
| OGNOrganon & Co. | Stock | 11,054 | $66.2K | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 40,500 | $65.6K | <0.1% | History |
| GTBPGT Biopharma, Inc. | Stock | 23,400 | $9.55K | <0.1% | History |