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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,365 | $295.5K | <0.1% | −19−1.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,718 | $291.9K | <0.1% | +10,718 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,802 | $285.1K | <0.1% | −199−9.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,715 | $284.4K | <0.1% | +5+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,051 | $284.1K | <0.1% | −395−27.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,856 | $282.4K | <0.1% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 29,639 | $280.4K | <0.1% | +2,000+7.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,472 | $276.9K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 742 | $268.6K | <0.1% | −9−1.2% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,171 | $268.6K | <0.1% | +200+1.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,817 | $266.7K | <0.1% | +452+4.4% | Added | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,720 | $259.7K | <0.1% | +1,720 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,105 | $256.6K | <0.1% | 00.0% | Unchanged | – |
| CAAPCorporacion America Airports S.A. | COM | 10,118 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 262 | $253.2K | <0.1% | +262 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,295 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 189 | $251.8K | <0.1% | −15−7.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,517 | $250.2K | <0.1% | +16+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,404 | $249.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,398 | $249.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,474 | $248.9K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 236 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,240 | $242.6K | <0.1% | −27−2.1% | Reduced | – |
| BXBlackstone Inc. | COM | 1,858 | $218.6K | <0.1% | −852−31.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,177 | $217.5K | <0.1% | +1,177 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,784 | $216.9K | <0.1% | +4,784 | New | – |
| NOWServiceNow, Inc. | Stock | 2,140 | $212.5K | <0.1% | −3,184−59.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,651 | $211.6K | <0.1% | −177−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,134 | $211.2K | <0.1% | +8+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,599 | $209.4K | <0.1% | +2,599 | New | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 4,674 | $209.1K | <0.1% | +4,674 | New | – |
| SNOWSnowflake Inc. | Stock | 817 | $207.9K | <0.1% | +817 | New | History |
| MSMorgan Stanley | Stock | 988 | $206.6K | <0.1% | +988 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,315 | $202.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,738 | $201.9K | <0.1% | −300,178−98.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 634 | $201.3K | <0.1% | +634 | New | History |
| DXDynex Capital Inc | COM | 10,501 | $137.7K | <0.1% | +10,501 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 13,255 | $101.8K | <0.1% | 00.0% | Unchanged | History |
| HURATuHURA Biosciences, Inc. | COM | 42,506 | $99.5K | <0.1% | 00.0% | Unchanged | History |
| NYXHNyxoah SA | COMMONSTOCK | 16,254 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 18,000 | $26.5K | <0.1% | −11,000−37.9% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 25,079 | $8.20K | <0.1% | 00.0% | Unchanged | History |
| DEFTDefi Technologies, Inc. | COM | 11,100 | $5.71K | <0.1% | 00.0% | Unchanged | 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 |