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Invst, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,025,797,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $60,441,937
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $56,931,906
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $46,032,798
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $34,840,185
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $28,430,179
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $28,061,226
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $23,741,173
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $21,564,375
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $20,736,168
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $20,484,629
Reported holdings
359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 14,676 shares | $1,644,920 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 30,241 shares | $1,590,380 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 173,440 shares | $1,585,242 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 16,890 shares | $1,581,886 |
| CONDUENT INC | COM | 206787103 | — | 1,075,625 shares | $1,570,413 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,772 shares | $1,567,825 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 20,514 shares | $1,542,009 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 16,282 shares | $1,539,775 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 44,997 shares | $1,522,244 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,576 shares | $1,513,826 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 26,647 shares | $1,494,364 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,024 shares | $1,491,255 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 15,135 shares | $1,488,945 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 30,609 shares | $1,482,397 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 25,131 shares | $1,480,710 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 35,979 shares | $1,457,509 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 36,075 shares | $1,450,569 |
| ALLSTATE CORP | COM | 020002101 | — | 6,070 shares | $1,444,352 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 28,357 shares | $1,431,738 |
| BROWN & BROWN INC | COM | 115236101 | — | 22,274 shares | $1,428,877 |
| USA TODAY CO INC | COM | 36472T109 | — | 166,103 shares | $1,420,181 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 158,570 shares | $1,371,631 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,601 shares | $1,343,756 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,958 shares | $1,338,691 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,796 shares | $1,335,286 |
| COCA COLA CO | COM | 191216100 | — | 16,269 shares | $1,322,201 |
| HOME DEPOT INC | COM | 437076102 | — | 3,719 shares | $1,311,726 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,994 shares | $1,287,963 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 132,817 shares | $1,276,371 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 24,553 shares | $1,274,556 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,691 shares | $1,274,476 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 57,597 shares | $1,270,014 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,234 shares | $1,266,893 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,729 shares | $1,258,458 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 24,254 shares | $1,257,584 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 35,447 shares | $1,253,051 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,754 shares | $1,252,303 |
| BROADCOM INC | COM | 11135F101 | — | 3,280 shares | $1,238,963 |
| DAVITA INC | COM | 23918K108 | — | 5,564 shares | $1,237,879 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 38,529 shares | $1,221,764 |
| NETFLIX INC. | COM | 64110L106 | — | 16,991 shares | $1,213,157 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,018 shares | $1,187,474 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 41,415 shares | $1,183,227 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 21,876 shares | $1,154,178 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 27,095 shares | $1,153,976 |
| BLACKROCK INC | COM | 09290D101 | — | 1,185 shares | $1,139,719 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,866 shares | $1,117,088 |
| DAUCH CORP | COM | 024061103 | — | 205,760 shares | $1,115,219 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,592 shares | $1,106,550 |
| FEDEX CORP | COM | 31428X106 | — | 3,441 shares | $1,077,419 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,333 shares | $1,071,404 |
| SANDISK CORP | COM | 80004C200 | — | 467 shares | $1,061,832 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 20,633 shares | $1,060,949 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,615 shares | $1,059,371 |
| STARBUCKS CORP | COM | 855244109 | — | 10,356 shares | $1,058,254 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 12,565 shares | $1,055,586 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 51,573 shares | $1,050,548 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,544 shares | $1,043,973 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,873 shares | $1,040,091 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,633 shares | $1,032,039 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,516 shares | $1,027,924 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 21,068 shares | $1,022,641 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 11,525 shares | $1,022,414 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,049 shares | $998,080 |
| TWILIO INC | CL A | 90138F102 | — | 4,810 shares | $992,447 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,525 shares | $990,253 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,867 shares | $988,763 |
| CATERPILLAR INC | COM | 149123101 | — | 922 shares | $981,838 |
| D R HORTON INC | COM | 23331A109 | — | 5,985 shares | $974,837 |
| M & T BK CORP | COM | 55261F104 | — | 3,995 shares | $950,850 |
| BLUE BIRD CORP | COM | 095306106 | — | 11,967 shares | $944,914 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 36,788 shares | $943,244 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 53,020 shares | $942,694 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 28,051 shares | $933,257 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 467 shares | $929,801 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,811 shares | $929,118 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 20,573 shares | $928,063 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 18,622 shares | $927,562 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 72,487 shares | $926,386 |
| COPART INC | COM | 217204106 | — | 32,436 shares | $914,371 |
| FORTIVE CORP | COM | 34959J108 | — | 14,845 shares | $906,881 |
| CARLISLE COS INC | COM | 142339100 | — | 2,500 shares | $906,875 |
| PPG INDS INC | COM | 693506107 | — | 7,437 shares | $902,034 |
| AFLAC INC | COM | 001055102 | — | 7,689 shares | $901,535 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 19,274 shares | $880,244 |
| FORD MTR CO | COM | 345370860 | — | 62,880 shares | $874,035 |
| VISA INC | COM CL A | 92826C839 | — | 2,489 shares | $853,977 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,681 shares | $846,811 |
| OLD REP INTL CORP | COM | 680223104 | — | 20,644 shares | $844,752 |
| KEYCORP | COM | 493267108 | — | 36,581 shares | $843,190 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 37,616 shares | $841,094 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,352 shares | $834,864 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 25,314 shares | $829,287 |
| SALESFORCE INC | COM | 79466L302 | — | 5,287 shares | $828,200 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,931 shares | $825,403 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,441 shares | $823,198 |
| FABRINET | SHS | G3323L100 | — | 1,431 shares | $804,336 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 35,332 shares | $803,813 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 32,908 shares | $799,992 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,543 shares | $794,975 |