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 |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,241 | $1.59M | 0.2% | −1,711−5.4% | Reduced | – |
| BLMNBloomin' Brands, Inc. | COM | 173,440 | $1.59M | 0.2% | +173,440 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,890 | $1.58M | 0.2% | −129−0.8% | Reduced | History |
| CNDTCONDUENT Inc | COM | 1,075,625 | $1.57M | 0.2% | +187,664+21.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,772 | $1.57M | 0.2% | −296−7.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,514 | $1.54M | 0.2% | −19,633−48.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,282 | $1.54M | 0.2% | +3,580+28.2% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 44,997 | $1.52M | 0.1% | +16,595+58.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,576 | $1.51M | 0.1% | −506−6.3% | Reduced | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 26,647 | $1.49M | 0.1% | +6,539+32.5% | Added | History |
| MARMarriott International Inc | Stock | 4,024 | $1.49M | 0.1% | −27−0.7% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,135 | $1.49M | 0.1% | −483−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,609 | $1.48M | 0.1% | +1,646+5.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,131 | $1.48M | 0.1% | −975−3.7% | Reduced | – |
| MFCManulife Financial Corp | COM | 35,979 | $1.46M | 0.1% | +3,099+9.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,075 | $1.45M | 0.1% | +2,944+8.9% | Added | – |
| ALLAllstate Corp | Stock | 6,070 | $1.44M | 0.1% | +515+9.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,357 | $1.43M | 0.1% | +7,990+39.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 22,274 | $1.43M | 0.1% | −5,747−20.5% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 166,103 | $1.42M | 0.1% | −115,285−41.0% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,570 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,601 | $1.34M | 0.1% | +80+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,958 | $1.34M | 0.1% | +128+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,796 | $1.34M | 0.1% | +1,998+250.4% | Added | History |
| KOCoca Cola Co | Stock | 16,269 | $1.32M | 0.1% | +57+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,719 | $1.31M | 0.1% | −311−7.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,994 | $1.29M | 0.1% | −147−0.9% | Reduced | – |
| IEIvanhoe Electric Inc. | COM | 132,817 | $1.28M | 0.1% | −11,312−7.8% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 24,553 | $1.27M | 0.1% | +509+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,691 | $1.27M | 0.1% | −12−0.1% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 57,597 | $1.27M | 0.1% | +7,655+15.3% | Added | – |
| BACBank of America Corp | Stock | 22,234 | $1.27M | 0.1% | +229+1.0% | Added | History |
| TTMITTM Technologies Inc | COM | 6,729 | $1.26M | 0.1% | +1,301+24.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,254 | $1.26M | 0.1% | +3,238+15.4% | Added | – |
| LNCLincoln National Corp | COM | 35,447 | $1.25M | 0.1% | −2,570−6.8% | Reduced | History |
| RBARB Global Inc. | COM | 10,754 | $1.25M | 0.1% | −452−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,280 | $1.24M | 0.1% | −816−19.9% | Reduced | History |
| DVADavita Inc. | COM | 5,564 | $1.24M | 0.1% | +27+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,529 | $1.22M | 0.1% | +29,160+311.2% | Added | – |
| NFLXNetflix Inc | Stock | 16,991 | $1.21M | 0.1% | −527−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,018 | $1.19M | 0.1% | +6+0.1% | Added | – |
| CCLCarnival Corp Ltd. | Stock | 41,415 | $1.18M | 0.1% | +2,248+5.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,876 | $1.15M | 0.1% | −1,214−5.3% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,095 | $1.15M | 0.1% | −1,203−4.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,185 | $1.14M | 0.1% | −21−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,866 | $1.12M | 0.1% | +4,866 | New | History |
| DCHDauch Corp | COM | 205,760 | $1.12M | 0.1% | −14,476−6.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,592 | $1.11M | 0.1% | +633+5.3% | Added | – |
| FDXFedEx Corp | Stock | 3,441 | $1.08M | 0.1% | −61−1.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,333 | $1.07M | 0.1% | −79−1.1% | Reduced | History |
| SNDKSandisk Corp | COM | 467 | $1.06M | 0.1% | +467 | New | History |
| LUVSouthwest Airlines Co | COM | 20,633 | $1.06M | 0.1% | +289+1.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,615 | $1.06M | 0.1% | −2−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,356 | $1.06M | 0.1% | −26−0.3% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 12,565 | $1.06M | 0.1% | −5,769−31.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,573 | $1.05M | 0.1% | +8,599+20.0% | Added | – |
| GMGeneral Motors Co | COM | 13,544 | $1.04M | 0.1% | +543+4.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,873 | $1.04M | 0.1% | −240−3.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 10,633 | $1.03M | 0.1% | −566−5.1% | Reduced | History |
| SYFSynchrony Financial | COM | 13,516 | $1.03M | 0.1% | +1,047+8.4% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 21,068 | $1.02M | 0.1% | +767+3.8% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,525 | $1.02M | 0.1% | +4,783+70.9% | Added | – |
| RFRegions Financial Corp | COM | 33,049 | $998.1K | 0.1% | +286+0.9% | Added | History |
| TWLOTwilio Inc | CL A | 4,810 | $992.4K | 0.1% | +21+0.4% | Added | History |
| COPConocoPhillips | Stock | 9,525 | $990.3K | 0.1% | −298−3.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,867 | $988.8K | 0.1% | +11+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 922 | $981.8K | 0.1% | +383+71.1% | Added | History |
| DHIHorton D R Inc | COM | 5,985 | $974.8K | 0.1% | +94+1.6% | Added | History |
| MTBM&T Bank Corp | COM | 3,995 | $950.9K | 0.1% | +30+0.8% | Added | History |
| BLBDBlue Bird Corp | COM | 11,967 | $944.9K | 0.1% | −92−0.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 36,788 | $943.2K | 0.1% | +328+0.9% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 53,020 | $942.7K | 0.1% | −13,166−19.9% | Reduced | – |
| BENFranklin Templeton Inc | COM | 28,051 | $933.3K | 0.1% | −104−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 467 | $929.8K | 0.1% | −42−8.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,811 | $929.1K | 0.1% | −32−0.4% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,573 | $928.1K | 0.1% | +4,729+29.8% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,622 | $927.6K | 0.1% | +13,015+232.1% | Added | – |
| VISNVistance Networks, Inc. | COM | 72,487 | $926.4K | 0.1% | +8,071+12.5% | Added | History |
| CPRTCopart Inc | COM | 32,436 | $914.4K | 0.1% | −2,430−7.0% | Reduced | History |
| FTVFortive Corp | Stock | 14,845 | $906.9K | 0.1% | +136+0.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,500 | $906.9K | 0.1% | +38+1.5% | Added | History |
| PPGPPG Industries Inc | Stock | 7,437 | $902.0K | 0.1% | −103−1.4% | Reduced | History |
| AFLAflac Inc | Stock | 7,689 | $901.5K | 0.1% | +54+0.7% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 19,274 | $880.2K | 0.1% | +2,964+18.2% | Added | History |
| FFord Motor Co | Stock | 62,880 | $874.0K | 0.1% | −160−0.3% | Reduced | History |
| VVisa Inc. | Stock | 2,489 | $854.0K | 0.1% | −440−15.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,681 | $846.8K | 0.1% | −263−5.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 20,644 | $844.8K | 0.1% | +119+0.6% | Added | History |
| KEYKeycorp | COM | 36,581 | $843.2K | 0.1% | −131−0.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 37,616 | $841.1K | 0.1% | +3,452+10.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 5,352 | $834.9K | 0.1% | −59−1.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 25,314 | $829.3K | 0.1% | +259+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,287 | $828.2K | 0.1% | −1,725−24.6% | Reduced | History |
| WWayfair Inc. | CL A | 8,931 | $825.4K | 0.1% | +452+5.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,441 | $823.2K | 0.1% | +62+0.8% | Added | History |
| FNFabrinet | SHS | 1,431 | $804.3K | 0.1% | +35+2.5% | Added | History |
| AMAntero Midstream Corp | Stock | 35,332 | $803.8K | 0.1% | −322−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,908 | $800.0K | 0.1% | +2,675+8.8% | Added | – |
| APPAppLovin Corp | COM CL A | 1,543 | $795.0K | 0.1% | +28+1.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,647 | $782.3K | 0.1% | +7,647 | 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 |