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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 172,470 | $5.48M | 0.5% | +29,032+20.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 117,299 | $5.60M | 0.5% | +35,867+44.0% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 159,070 | $5.82M | 0.6% | +159,070 | New | – |
| GOOGLAlphabet Inc. | Stock | 16,391 | $5.86M | 0.6% | +1,223+8.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 64,815 | $6.50M | 0.6% | −18,588−22.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 130,269 | $6.56M | 0.6% | +15,324+13.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 61,326 | $7.18M | 0.7% | +21,704+54.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 316,938 | $7.22M | 0.7% | +39,372+14.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,151 | $7.95M | 0.8% | −6,668−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,470 | $8.22M | 0.8% | −5,630−14.0% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 156,337 | $8.24M | 0.8% | −43,475−21.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 88,909 | $8.40M | 0.8% | +10,665+13.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,181 | $8.61M | 0.8% | +4,962+7.7% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 339,287 | $8.81M | 0.9% | +27,731+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,299 | $9.18M | 0.9% | +2,944+31.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 272,075 | $9.87M | 1.0% | +13,798+5.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127,118 | $10.3M | 1.0% | +8,884+7.5% | Added | – |
| LLYEli Lilly & Co | Stock | 8,643 | $10.4M | 1.0% | +3,381+64.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 202,649 | $10.5M | 1.0% | +21,408+11.8% | Added | – |
| NVDANVIDIA Corp | Stock | 55,729 | $11.2M | 1.1% | −4,607−7.6% | Reduced | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 408,876 | $11.3M | 1.1% | −1,785−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 40,749 | $11.8M | 1.1% | −1,322−3.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,002 | $11.9M | 1.2% | +18,416+8.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,171 | $12.3M | 1.2% | −251,968−59.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 296,689 | $12.4M | 1.2% | +17,123+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,866 | $12.4M | 1.2% | −65,442−30.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,392 | $14.2M | 1.4% | −11,477−15.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 177,551 | $14.6M | 1.4% | +9,782+5.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 234,272 | $15.9M | 1.6% | +9,589+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,333 | $16.8M | 1.6% | −1,197−1.0% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 246,488 | $18.0M | 1.8% | −30,215−10.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 402,050 | $18.9M | 1.8% | +32,744+8.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,456 | $20.2M | 2.0% | +23,669+625.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 212,408 | $20.5M | 2.0% | +20,819+10.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 259,299 | $20.7M | 2.0% | +28,075+12.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 778,497 | $21.6M | 2.1% | +32,260+4.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 217,669 | $23.7M | 2.3% | +21,676+11.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81,852 | $28.1M | 2.7% | +54,596+200.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 616,039 | $28.4M | 2.8% | +174,282+39.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,029,556 | $34.8M | 3.4% | +32,738+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 284,962 | $46.0M | 4.5% | −25,828−8.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,853 | $56.9M | 5.6% | −7,370−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,709 | $60.4M | 5.9% | +48,077+147.3% | Added | – |
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 |