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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,876 | $1.15M | 0.1% | −1,214−5.3% | Reduced | – |
| CCLCarnival Corp Ltd. | Stock | 41,415 | $1.18M | 0.1% | +2,248+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,018 | $1.19M | 0.1% | +6+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 16,991 | $1.21M | 0.1% | −527−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,529 | $1.22M | 0.1% | +29,160+311.2% | Added | – |
| DVADavita Inc. | COM | 5,564 | $1.24M | 0.1% | +27+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,280 | $1.24M | 0.1% | −816−19.9% | Reduced | History |
| RBARB Global Inc. | COM | 10,754 | $1.25M | 0.1% | −452−4.0% | Reduced | History |
| LNCLincoln National Corp | COM | 35,447 | $1.25M | 0.1% | −2,570−6.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,254 | $1.26M | 0.1% | +3,238+15.4% | Added | – |
| TTMITTM Technologies Inc | COM | 6,729 | $1.26M | 0.1% | +1,301+24.0% | Added | History |
| BACBank of America Corp | Stock | 22,234 | $1.27M | 0.1% | +229+1.0% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 57,597 | $1.27M | 0.1% | +7,655+15.3% | Added | – |
| PGProcter & Gamble Co | Stock | 8,691 | $1.27M | 0.1% | −12−0.1% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 24,553 | $1.27M | 0.1% | +509+2.1% | Added | – |
| IEIvanhoe Electric Inc. | COM | 132,817 | $1.28M | 0.1% | −11,312−7.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,994 | $1.29M | 0.1% | −147−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,719 | $1.31M | 0.1% | −311−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 16,269 | $1.32M | 0.1% | +57+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,796 | $1.34M | 0.1% | +1,998+250.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,958 | $1.34M | 0.1% | +128+3.3% | Added | History |
| CCitigroup Inc | Stock | 9,601 | $1.34M | 0.1% | +80+0.8% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,570 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 166,103 | $1.42M | 0.1% | −115,285−41.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 22,274 | $1.43M | 0.1% | −5,747−20.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,357 | $1.43M | 0.1% | +7,990+39.2% | Added | – |
| ALLAllstate Corp | Stock | 6,070 | $1.44M | 0.1% | +515+9.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,075 | $1.45M | 0.1% | +2,944+8.9% | Added | – |
| MFCManulife Financial Corp | COM | 35,979 | $1.46M | 0.1% | +3,099+9.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,131 | $1.48M | 0.1% | −975−3.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,609 | $1.48M | 0.1% | +1,646+5.7% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,135 | $1.49M | 0.1% | −483−3.1% | Reduced | – |
| MARMarriott International Inc | Stock | 4,024 | $1.49M | 0.1% | −27−0.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 26,647 | $1.49M | 0.1% | +6,539+32.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,576 | $1.51M | 0.1% | −506−6.3% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 44,997 | $1.52M | 0.1% | +16,595+58.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,282 | $1.54M | 0.2% | +3,580+28.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,514 | $1.54M | 0.2% | −19,633−48.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,772 | $1.57M | 0.2% | −296−7.3% | Reduced | History |
| CNDTCONDUENT Inc | COM | 1,075,625 | $1.57M | 0.2% | +187,664+21.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,890 | $1.58M | 0.2% | −129−0.8% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 173,440 | $1.59M | 0.2% | +173,440 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,241 | $1.59M | 0.2% | −1,711−5.4% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 14,676 | $1.64M | 0.2% | −896−5.8% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 5,239 | $1.66M | 0.2% | −87−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,690 | $1.66M | 0.2% | −716−4.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,000 | $1.67M | 0.2% | −3,741−29.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,008 | $1.69M | 0.2% | +463+13.1% | Added | History |
| DISWalt Disney Co | Stock | 17,545 | $1.69M | 0.2% | +979+5.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 71,991 | $1.74M | 0.2% | +71,991 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,338 | $1.77M | 0.2% | −4,819−36.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,812 | $1.80M | 0.2% | +19,176+131.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,972 | $1.80M | 0.2% | +9,322+565.0% | Added | – |
| VELOVelo3D, Inc. | Stock | 103,529 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,812 | $1.84M | 0.2% | −2,513−9.5% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 17,156 | $1.85M | 0.2% | +65+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,994 | $1.87M | 0.2% | −41−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,072 | $1.87M | 0.2% | +1,206+31.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,042 | $1.92M | 0.2% | −704−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,937 | $1.96M | 0.2% | −39−2.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 204,279 | $1.99M | 0.2% | −14,170−6.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,590 | $2.01M | 0.2% | +5,489+26.0% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 238,893 | $2.01M | 0.2% | −79,593−25.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,190 | $2.11M | 0.2% | −232−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,284 | $2.14M | 0.2% | +463+12.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,502 | $2.19M | 0.2% | −5,197−31.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,345 | $2.25M | 0.2% | +2,314+11.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,328 | $2.29M | 0.2% | +151+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,730 | $2.33M | 0.2% | −1,099−6.5% | Reduced | – |
| GTNGray Media, Inc | COM | 589,000 | $2.34M | 0.2% | +10,589+1.8% | Added | History |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 235,377 | $2.35M | 0.2% | −7,856−3.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,786 | $2.38M | 0.2% | +1,420+3.8% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 40,755 | $2.42M | 0.2% | +7,954+24.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,155 | $2.45M | 0.2% | +27,155 | New | – |
| MUMicron Technology Inc | Stock | 2,124 | $2.45M | 0.2% | +123+6.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,918 | $2.49M | 0.2% | +14,779+33.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,627 | $2.58M | 0.3% | +2,124+4.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,157 | $2.58M | 0.3% | −8,487−15.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,731 | $2.65M | 0.3% | +281+3.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 23,376 | $2.73M | 0.3% | +1,042+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,563 | $2.80M | 0.3% | +31+0.4% | Added | History |
| POWLPowell Industries Inc | Stock | 10,245 | $2.93M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AGXArgan Inc | Stock | 3,778 | $3.02M | 0.3% | −38−1.0% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,405 | $3.10M | 0.3% | +883+8.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,558 | $3.20M | 0.3% | +9,297+13.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,972 | $3.26M | 0.3% | −76,345−83.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 77,279 | $3.54M | 0.3% | +4,863+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,509 | $3.62M | 0.4% | −3,191−7.8% | Reduced | – |
| CLSCelestica Inc | Stock | 10,061 | $3.67M | 0.4% | +322+3.3% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 67,553 | $3.75M | 0.4% | +8,588+14.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,994 | $3.94M | 0.4% | +46+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,380 | $4.02M | 0.4% | +3,575+4.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 79,717 | $4.17M | 0.4% | −41,918−34.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 93,167 | $4.29M | 0.4% | +6,937+8.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,924 | $4.59M | 0.4% | −86,183−59.0% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 107,391 | $4.63M | 0.5% | −61,158−36.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,210 | $4.67M | 0.5% | +3,947+42.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,661 | $4.72M | 0.5% | +1,006+8.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 5,742 | $4.82M | 0.5% | +286+5.2% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 184,463 | $5.17M | 0.5% | +184,463 | New | – |
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 |