Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, SPMO, SCHG, IUSB, and represent 22.10% of Invst's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$36M), MTUM (+$19M), QQQ (+$17M), IUSB (+$8.0M), CORO (+$5.8M), IALT (+$5.2M), LLY, BOXX, SPHQ, LQD.
- Started 34 new stock positions in CCL, IALT, SCHO, VGT, DX, SNOW, STX, FALN, CWB, GGOV.
- Reduced shares in these 10 stocks: VEA (-$18M), VTV (-$17M), DFIV (-$16M), QUAL (-$6.6M), EFV (-$6.6M), IEMG (-$5.4M), IAGG, SPMO, VTI, THRO.
- Sold out of its positions in T, ABT, ARQT, ANET, CRDF, Carnival Corporation, CMPX, GTBP, QLTA, QUAL. RING, ICVT, IAGG, HYGW, OGN, PFE, PPC, XLV, XLY, SKYW, WLDN, CB.
- Invst was a net buyer of stock by $38M.
- Invst has $1.0B in assets under management (AUM), dropping by 15.80%.
- Central Index Key (CIK): 0001867587
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Portfolio Holdings for Invst
Invst holds 343 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $60M | +147% | 81k | 748.89 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $57M | -4% | 154k | 370.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.5 | $46M | -8% | 285k | 161.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $35M | +3% | 1.0M | 33.84 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.8 | $28M | +39% | 616k | 46.15 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $28M | +200% | 82k | 342.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $24M | +11% | 218k | 109.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $22M | +4% | 779k | 27.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $21M | +12% | 259k | 79.97 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $21M | +10% | 212k | 96.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $20M | +625% | 28k | 736.39 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.8 | $19M | +8% | 402k | 46.94 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $18M | -10% | 247k | 72.90 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $17M | 122k | 137.53 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.6 | $16M | +4% | 234k | 68.01 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $15M | +5% | 178k | 82.34 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $14M | -15% | 62k | 227.06 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $12M | -30% | 150k | 82.84 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 1.2 | $12M | +6% | 297k | 41.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $12M | -59% | 172k | 71.25 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $12M | +8% | 235k | 50.57 |
|
| Apple (AAPL) | 1.1 | $12M | -3% | 41k | 289.36 |
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 1.1 | $11M | 409k | 27.74 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $11M | -7% | 56k | 200.09 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $11M | +11% | 203k | 51.69 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $10M | +64% | 8.6k | 1199.43 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.0 | $10M | +7% | 127k | 81.06 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $9.9M | +5% | 272k | 36.26 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $9.2M | +9% | 12k | 746.78 |
|
| Blackrock Etf Trust Disc Vola Eq Etf (BDVL) | 0.9 | $8.8M | +8% | 339k | 25.98 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $8.6M | +7% | 69k | 124.42 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $8.4M | +13% | 89k | 94.52 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.8 | $8.2M | -21% | 156k | 52.72 |
|
| Amazon (AMZN) | 0.8 | $8.2M | -14% | 35k | 238.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $7.9M | -4% | 133k | 59.69 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $7.2M | +14% | 317k | 22.78 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.7 | $7.2M | +54% | 61k | 117.09 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.6 | $6.6M | +13% | 130k | 50.37 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $6.5M | -22% | 65k | 100.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.9M | +8% | 16k | 357.36 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.6 | $5.8M | NEW | 159k | 36.60 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.5 | $5.6M | +44% | 117k | 47.75 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.5 | $5.5M | +20% | 173k | 31.78 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.5 | $5.2M | NEW | 185k | 28.05 |
|
| Sterling Construction Company (STRL) | 0.5 | $4.8M | +5% | 5.7k | 839.38 |
|
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | +5% | 13k | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.7M | +42% | 13k | 353.33 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.5 | $4.6M | -36% | 107k | 43.11 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $4.6M | -58% | 60k | 76.55 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $4.3M | +8% | 93k | 46.05 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.4 | $4.2M | -34% | 80k | 52.34 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.0M | +4% | 79k | 50.58 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.9M | 7.0k | 563.33 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.4 | $3.8M | +14% | 68k | 55.57 |
|
| Celestica (CLS) | 0.4 | $3.7M | +3% | 10k | 364.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.6M | -7% | 38k | 96.58 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.3 | $3.5M | +6% | 77k | 45.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.3M | -83% | 15k | 217.93 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $3.2M | +13% | 78k | 41.25 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $3.1M | +8% | 11k | 271.95 |
|
| Argan (AGX) | 0.3 | $3.0M | 3.8k | 798.57 |
|
|
| Powell Industries (POWL) | 0.3 | $2.9M | +200% | 10k | 286.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 8.6k | 327.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.7M | +4% | 23k | 116.67 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.6M | +3% | 8.7k | 302.97 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $2.6M | -14% | 48k | 53.61 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.6M | +4% | 46k | 56.48 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $2.5M | +33% | 59k | 42.21 |
|
| Micron Technology (MU) | 0.2 | $2.5M | +6% | 2.1k | 1154.31 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.4M | NEW | 27k | 90.10 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $2.4M | +24% | 41k | 59.31 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.4M | +3% | 39k | 61.46 |
|
| Isoenergy Com New (ISOU) | 0.2 | $2.3M | -3% | 235k | 9.97 |
|
| Gray Television (GTN) | 0.2 | $2.3M | 589k | 3.97 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | -6% | 16k | 148.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | +4% | 3.3k | 686.89 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $2.2M | +11% | 22k | 100.67 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $2.2M | -31% | 12k | 190.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | +12% | 4.3k | 500.39 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.1M | -3% | 6.2k | 341.02 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.2 | $2.0M | -24% | 239k | 8.43 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.0M | +26% | 27k | 75.51 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $2.0M | -6% | 204k | 9.72 |
|
| Goldman Sachs (GS) | 0.2 | $2.0M | 1.9k | 1011.37 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | -4% | 14k | 136.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | +31% | 5.1k | 368.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | -2% | 2.0k | 935.36 |
|
| Principal Financial (PFG) | 0.2 | $1.8M | 17k | 107.78 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | -9% | 24k | 77.11 |
|
| Velo3d Com New (VELO) | 0.2 | $1.8M | 104k | 17.55 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.8M | +564% | 11k | 164.27 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.8M | +131% | 34k | 53.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | -36% | 8.3k | 212.77 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.7M | NEW | 72k | 24.14 |
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | +5% | 18k | 96.25 |
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | +13% | 4.0k | 420.62 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.7M | -29% | 9.0k | 185.23 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | -4% | 15k | 113.26 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.7M | 5.2k | 316.90 |
|
|
| Spdr Series Trust Sp O&g Eqp Serv (XES) | 0.2 | $1.6M | -5% | 15k | 112.08 |
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.2 | $1.6M | -5% | 30k | 52.59 |
|
| Bloomin Brands (BLMN) | 0.2 | $1.6M | NEW | 173k | 9.14 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $1.6M | 17k | 93.66 |
|
|
| Conduent Incorporate (CNDT) | 0.2 | $1.6M | +21% | 1.1M | 1.46 |
|
| UnitedHealth (UNH) | 0.2 | $1.6M | -7% | 3.8k | 415.65 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.5M | -48% | 21k | 75.17 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.5M | +28% | 16k | 94.57 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.1 | $1.5M | +58% | 45k | 33.83 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.5M | -6% | 7.6k | 199.82 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $1.5M | +32% | 27k | 56.08 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 4.0k | 370.59 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.5M | -3% | 15k | 98.38 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.5M | +5% | 31k | 48.43 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.5M | -3% | 25k | 58.92 |
|
| Manulife Finl Corp (MFC) | 0.1 | $1.5M | +9% | 36k | 40.51 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.5M | +8% | 36k | 40.21 |
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| Allstate Corporation (ALL) | 0.1 | $1.4M | +9% | 6.1k | 237.95 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.4M | +39% | 28k | 50.49 |
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| Brown & Brown (BRO) | 0.1 | $1.4M | -20% | 22k | 64.15 |
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| Gannett (TDAY) | 0.1 | $1.4M | -40% | 166k | 8.55 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.4M | 159k | 8.65 |
|
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| Citigroup Com New (C) | 0.1 | $1.3M | 9.6k | 139.96 |
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| American Express Company (AXP) | 0.1 | $1.3M | +3% | 4.0k | 338.22 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | +250% | 2.8k | 477.57 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | 16k | 81.27 |
|
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| Home Depot (HD) | 0.1 | $1.3M | -7% | 3.7k | 352.71 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.3M | 17k | 75.79 |
|
|
| Ivanhoe Electric (IE) | 0.1 | $1.3M | -7% | 133k | 9.61 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $1.3M | +2% | 25k | 51.91 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.7k | 146.64 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $1.3M | +15% | 58k | 22.05 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 22k | 56.98 |
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| TTM Technologies (TTMI) | 0.1 | $1.3M | +23% | 6.7k | 187.02 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.3M | +15% | 24k | 51.85 |
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| Lincoln National Corporation (LNC) | 0.1 | $1.3M | -6% | 35k | 35.35 |
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| Rb Global (RBA) | 0.1 | $1.3M | -4% | 11k | 116.45 |
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| Broadcom (AVGO) | 0.1 | $1.2M | -19% | 3.3k | 377.73 |
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| DaVita (DVA) | 0.1 | $1.2M | 5.6k | 222.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | +311% | 39k | 31.71 |
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| Netflix (NFLX) | 0.1 | $1.2M | -3% | 17k | 71.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.0k | 236.64 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $1.2M | NEW | 41k | 28.57 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.2M | -5% | 22k | 52.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | -4% | 27k | 42.59 |
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| Blackrock (BLK) | 0.1 | $1.1M | 1.2k | 961.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | NEW | 4.9k | 229.57 |
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| American Axle & Manufact. Holdings (DCH) | 0.1 | $1.1M | -6% | 206k | 5.42 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $1.1M | +5% | 13k | 87.88 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.4k | 313.11 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.1M | 7.3k | 146.11 |
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| Sandisk Corp (SNDK) | 0.1 | $1.1M | NEW | 467.00 | 2273.73 |
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| Southwest Airlines (LUV) | 0.1 | $1.1M | 21k | 51.42 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.1M | 1.6k | 655.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 102.19 |
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| Nabors Industries SHS (NBR) | 0.1 | $1.1M | -31% | 13k | 84.01 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.1M | +20% | 52k | 20.37 |
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| General Motors Company (GM) | 0.1 | $1.0M | +4% | 14k | 77.08 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | -3% | 6.9k | 151.33 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.0M | -5% | 11k | 97.06 |
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| Synchrony Financial (SYF) | 0.1 | $1.0M | +8% | 14k | 76.05 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $1.0M | +3% | 21k | 48.54 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $1.0M | +70% | 12k | 88.71 |
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| Regions Financial Corporation (RF) | 0.1 | $998k | 33k | 30.20 |
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| Twilio Cl A (TWLO) | 0.1 | $992k | 4.8k | 206.33 |
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| ConocoPhillips (COP) | 0.1 | $990k | -3% | 9.5k | 103.96 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $989k | 3.9k | 255.69 |
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| Caterpillar (CAT) | 0.1 | $982k | +71% | 922.00 | 1064.90 |
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| D.R. Horton (DHI) | 0.1 | $975k | 6.0k | 162.88 |
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| M&T Bank Corporation (MTB) | 0.1 | $951k | 4.0k | 238.01 |
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| Blue Bird Corp (BLBD) | 0.1 | $945k | 12k | 78.96 |
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| First Horizon National Corporation (FHN) | 0.1 | $943k | 37k | 25.64 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $943k | -19% | 53k | 17.78 |
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| Franklin Resources (BEN) | 0.1 | $933k | 28k | 33.27 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $930k | -8% | 467.00 | 1991.01 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $929k | 7.8k | 118.95 |
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| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.1 | $928k | +29% | 21k | 45.11 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $928k | +232% | 19k | 49.81 |
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| Commscope Hldg (VISN) | 0.1 | $926k | +12% | 73k | 12.78 |
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| Copart (CPRT) | 0.1 | $914k | -6% | 32k | 28.19 |
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| Fortive (FTV) | 0.1 | $907k | 15k | 61.09 |
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| Carlisle Companies (CSL) | 0.1 | $907k | 2.5k | 362.75 |
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| PPG Industries (PPG) | 0.1 | $902k | 7.4k | 121.29 |
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| AFLAC Incorporated (AFL) | 0.1 | $902k | 7.7k | 117.25 |
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| United Natural Foods (UNFI) | 0.1 | $880k | +18% | 19k | 45.67 |
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| Ford Motor Company (F) | 0.1 | $874k | 63k | 13.90 |
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| Visa Com Cl A (V) | 0.1 | $854k | -15% | 2.5k | 343.10 |
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| Philip Morris International (PM) | 0.1 | $847k | -5% | 4.7k | 180.90 |
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| Old Republic International Corporation (ORI) | 0.1 | $845k | 21k | 40.92 |
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| Key (KEY) | 0.1 | $843k | 37k | 23.05 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $841k | +10% | 38k | 22.36 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $835k | 5.4k | 155.99 |
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| Outfront Media Com New (OUT) | 0.1 | $829k | 25k | 32.76 |
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| salesforce (CRM) | 0.1 | $828k | -24% | 5.3k | 156.65 |
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| Wayfair Cl A (W) | 0.1 | $825k | +5% | 8.9k | 92.42 |
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| Consolidated Edison (ED) | 0.1 | $823k | 7.4k | 110.63 |
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| Fabrinet SHS (FN) | 0.1 | $804k | +2% | 1.4k | 562.08 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $804k | 35k | 22.75 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $800k | +8% | 33k | 24.31 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $795k | 1.5k | 515.21 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $782k | NEW | 7.6k | 102.30 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $778k | +8% | 26k | 30.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $777k | -5% | 2.0k | 397.68 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $772k | 16k | 49.82 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $771k | 8.3k | 93.28 |
|
|
| Dominion Resources (D) | 0.1 | $765k | 11k | 68.29 |
|
|
| New Jersey Resources Corporation (NJR) | 0.1 | $758k | -3% | 14k | 56.04 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $758k | +8% | 16k | 47.94 |
|
| Waters Corporation (WAT) | 0.1 | $746k | -32% | 2.0k | 375.04 |
|
| Advanced Micro Devices (AMD) | 0.1 | $741k | -19% | 1.3k | 580.91 |
|
| Ball Corporation (BALL) | 0.1 | $736k | -19% | 12k | 62.40 |
|
| Kinder Morgan (KMI) | 0.1 | $733k | 23k | 31.97 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $729k | 6.8k | 107.00 |
|
|
| Brinker International (EAT) | 0.1 | $727k | 4.3k | 168.00 |
|
|
| AES Corporation (AES) | 0.1 | $727k | 50k | 14.66 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $721k | -28% | 9.5k | 75.73 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $719k | -4% | 15k | 47.16 |
|
| Adtalem Global Ed (CVSA) | 0.1 | $716k | 5.7k | 124.66 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $715k | NEW | 5.3k | 134.69 |
|
| Applied Materials (AMAT) | 0.1 | $704k | +4% | 973.00 | 723.00 |
|
| Wp Carey (WPC) | 0.1 | $702k | 9.8k | 71.50 |
|
|
| Realty Income (O) | 0.1 | $701k | -19% | 11k | 61.96 |
|
| Wec Energy Group (WEC) | 0.1 | $700k | 6.0k | 116.77 |
|
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.1 | $698k | NEW | 14k | 50.29 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $696k | -2% | 18k | 38.59 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $695k | 15k | 47.68 |
|
|
| Amcor Com New (AMCR) | 0.1 | $678k | -7% | 16k | 43.35 |
|
| MaxLinear (MXL) | 0.1 | $676k | NEW | 5.3k | 128.03 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $671k | 16k | 42.40 |
|
|
| Abbvie (ABBV) | 0.1 | $659k | -24% | 2.6k | 251.61 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $656k | -32% | 8.8k | 74.81 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $652k | -15% | 3.4k | 190.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $651k | 6.0k | 107.62 |
|
|
| Nexa Res S A (NEXA) | 0.1 | $642k | NEW | 52k | 12.24 |
|
| Spinnaker Etf Series Lang Glob He Etf (LGHT) | 0.1 | $639k | +4% | 75k | 8.54 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $638k | +12% | 5.8k | 110.32 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $637k | -2% | 7.8k | 82.11 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $636k | -17% | 19k | 33.29 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $629k | 18k | 34.18 |
|
|
| Ssr Mining (SSRM) | 0.1 | $621k | +25% | 22k | 28.28 |
|
| Howmet Aerospace (HWM) | 0.1 | $617k | -4% | 2.3k | 268.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $603k | +20% | 2.0k | 303.09 |
|
| Cintas Corporation (CTAS) | 0.1 | $592k | 3.5k | 170.08 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $587k | 3.1k | 189.76 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $586k | +397% | 21k | 27.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $586k | +563% | 6.8k | 86.14 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $574k | 1.6k | 365.73 |
|
|
| CF Industries Holdings (CF) | 0.1 | $558k | -25% | 5.2k | 108.27 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $549k | NEW | 4.6k | 119.53 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $548k | +2% | 22k | 25.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $548k | NEW | 1.6k | 334.85 |
|
| Blackrock Etf Trust Ii Isha Secu In Etf (SECU) | 0.1 | $545k | NEW | 11k | 49.86 |
|
| Ishares Euro High Yield (EUHY) | 0.1 | $544k | 10k | 53.86 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $531k | 3.4k | 158.04 |
|
|
| Cummins (CMI) | 0.1 | $531k | NEW | 744.00 | 713.08 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $520k | -33% | 3.1k | 168.42 |
|
| Pepsi (PEP) | 0.0 | $512k | -29% | 3.8k | 135.38 |
|
| Las Vegas Sands (LVS) | 0.0 | $511k | -28% | 11k | 46.19 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $504k | -2% | 1.2k | 433.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $502k | +300% | 4.0k | 124.17 |
|
| Incyte Corporation (INCY) | 0.0 | $501k | +28% | 4.4k | 113.36 |
|
| Aptiv Com Shs (APTV) | 0.0 | $501k | -29% | 8.2k | 61.38 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $496k | +29% | 9.5k | 52.41 |
|
| Cisco Systems (CSCO) | 0.0 | $491k | -2% | 4.2k | 117.46 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $489k | 2.0k | 244.77 |
|
|
| Intel Corporation (INTC) | 0.0 | $472k | NEW | 3.4k | 139.64 |
|
| Steel Dynamics (STLD) | 0.0 | $471k | -15% | 2.1k | 229.46 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $464k | NEW | 9.7k | 47.97 |
|
| Johnson & Johnson (JNJ) | 0.0 | $461k | 1.8k | 253.99 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $435k | +2% | 4.5k | 96.42 |
|
| Stryker Corporation (SYK) | 0.0 | $432k | -29% | 1.4k | 314.80 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $415k | +75% | 10k | 41.26 |
|
| Coeur Mng Com New (CDE) | 0.0 | $409k | +24% | 25k | 16.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $405k | +54% | 4.7k | 85.49 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $401k | 4.4k | 91.64 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $394k | +18% | 14k | 28.97 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $389k | +26% | 11k | 36.73 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $388k | -38% | 7.4k | 52.65 |
|
| Kinross Gold Corp (KGC) | 0.0 | $387k | +27% | 16k | 23.62 |
|
| Eaton Corp SHS (ETN) | 0.0 | $385k | +3% | 904.00 | 426.12 |
|
| Cme (CME) | 0.0 | $382k | -35% | 1.7k | 220.79 |
|
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.0 | $374k | +2% | 7.5k | 49.80 |
|
| Nike CL B (NKE) | 0.0 | $369k | -27% | 9.0k | 41.05 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $367k | +3% | 2.9k | 126.57 |
|
| Oracle Corporation (ORCL) | 0.0 | $366k | -11% | 2.5k | 146.54 |
|
| International Business Machines (IBM) | 0.0 | $366k | -50% | 1.3k | 281.20 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $362k | -20% | 1.5k | 242.95 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $361k | -61% | 12k | 31.30 |
|
| Clorox Company (CLX) | 0.0 | $355k | -40% | 3.7k | 95.44 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $349k | -17% | 5.1k | 68.93 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $348k | NEW | 3.4k | 102.16 |
|
| Kla Corp Com New (KLAC) | 0.0 | $343k | NEW | 1.1k | 301.72 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $341k | NEW | 3.2k | 107.81 |
|
| MercadoLibre (MELI) | 0.0 | $338k | -16% | 199.00 | 1697.39 |
|
| Altria (MO) | 0.0 | $335k | 4.7k | 71.95 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $334k | +5% | 1.1k | 300.45 |
|
| Hca Holdings (HCA) | 0.0 | $334k | -45% | 856.00 | 389.89 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $330k | +49% | 14k | 23.68 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $311k | +20% | 5.8k | 53.47 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $304k | NEW | 12k | 25.44 |
|
| Merck & Co (MRK) | 0.0 | $302k | -5% | 2.4k | 128.49 |
|
| Boeing Company (BA) | 0.0 | $296k | 1.4k | 216.47 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $292k | NEW | 11k | 27.24 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $285k | -9% | 1.8k | 158.23 |
|
| Chevron Corporation (CVX) | 0.0 | $284k | 1.7k | 165.80 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $284k | -27% | 1.1k | 270.31 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $282k | 1.9k | 152.18 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $280k | +7% | 30k | 9.46 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $277k | 1.5k | 188.09 |
|
|
| Amgen (AMGN) | 0.0 | $269k | 742.00 | 362.00 |
|
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $269k | 16k | 16.61 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $267k | +4% | 11k | 24.66 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $260k | NEW | 1.7k | 151.00 |
|
| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $257k | 3.1k | 82.63 |
|
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $255k | 10k | 25.18 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $253k | NEW | 262.00 | 966.44 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $253k | 2.3k | 110.15 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $252k | -7% | 189.00 | 1332.04 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $250k | 2.5k | 99.40 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $250k | 3.4k | 73.41 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $249k | 2.4k | 103.88 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $249k | 2.5k | 100.60 |
|
|
| Equinix (EQIX) | 0.0 | $246k | 236.00 | 1040.68 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $243k | -2% | 1.2k | 195.68 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $219k | -31% | 1.9k | 117.68 |
|
| Qualcomm (QCOM) | 0.0 | $218k | NEW | 1.2k | 184.79 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $217k | NEW | 4.8k | 45.34 |
|
| Servicenow (NOW) | 0.0 | $213k | -59% | 2.1k | 99.28 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $212k | -3% | 4.7k | 45.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $211k | 2.1k | 98.98 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209k | NEW | 2.6k | 80.55 |
|
| Ishares Cur Hd Msci Em (HEEM) | 0.0 | $209k | NEW | 4.7k | 44.73 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $208k | NEW | 817.00 | 254.50 |
|
| Morgan Stanley Com New (MS) | 0.0 | $207k | NEW | 988.00 | 209.08 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $203k | 1.3k | 154.26 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $202k | -98% | 3.7k | 54.02 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $201k | NEW | 634.00 | 317.53 |
|
| Dynex Cap (DX) | 0.0 | $138k | NEW | 11k | 13.11 |
|
| Lumen Technologies (LUMN) | 0.0 | $102k | 13k | 7.68 |
|
|
| Tuhura Biosciences (HURA) | 0.0 | $100k | 43k | 2.34 |
|
|
| Nyxoah S A SHS (NYXH) | 0.0 | $28k | 16k | 1.69 |
|
|
| Marker Therapeutics Com New (MRKR) | 0.0 | $27k | -37% | 18k | 1.47 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $8.2k | 25k | 0.33 |
|
|
| Defi Technologies (DEFT) | 0.0 | $5.7k | 11k | 0.51 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- Invst 2026 Q2 filed Aug. 14, 2026
- Invst 2026 Q1 filed May 13, 2026
- Invst 2025 Q4 filed Feb. 11, 2026
- Invst 2025 Q3 filed Feb. 4, 2026
- Invst 2025 Q2 filed Oct. 16, 2025
- Invst 2025 Q1 filed June 3, 2025
- Invst 2024 Q4 filed Feb. 19, 2025
- Invst 2024 Q3 filed Nov. 19, 2024
- Invst 2024 Q2 filed Aug. 16, 2024
- Invst 2024 Q1 filed May 24, 2024
- Invst 2023 Q4 filed Feb. 7, 2024
- Invst 2023 Q3 filed Nov. 21, 2023
- Invst 2023 Q2 filed July 28, 2023
- Invst 2023 Q1 filed April 28, 2023
- Invst 2022 Q4 filed Feb. 1, 2023
- Invst 2022 Q3 filed Nov. 23, 2022