Nvest Financial, LLC
Sector Allocation
- Other49.2%$155.5M
- Technology18.2%$57.5M
- Financials11.8%$37.3M
- Industrials4.4%$13.8M
- Consumer Discretionary4.3%$13.6M
- Consumer Staples3.8%$11.9M
- Healthcare3.5%$11.0M
- Utilities1.6%$5.2M
- Materials1.6%$5.0M
- Communication Services1.0%$3.2M
AUM History
13fpro.ai/research/fund/nvest-financial-llc-1915315
Conviction and streaks
Stable · top 10 = 34.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$20.0M
SPY
$17.3MAAPL
$12.2M- ISHARES$11.9M
- ETF$9.0M
GOOGL
$8.4M- VANGUARD$7.8M
NVDA
$7.5MBRK.B
$7.3M- VICTORY$7.3M
- SPDR$6.6M
WMT
$6.5MJPM
$6.4MTJX
$6.3MAMZN
$6.3MQQQ
$6.2M- ISHARES$5.8M
LLY
$5.7MIVZ
$5.2MMSFT
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nvest-financial-llc-1915315
Nvest Financial, LLC 13F holdings — Q2 2026
$316.3M portfolio (+17.8% QoQ) · 150 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$20.0M
6.3% of stocks
+292%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
5.5% of stocks
+13%This quarter+3.2%Since filed10+ qtrsHeld$12.2M
3.9% of stocks
-8%This quarter+3.1%Since filed10+ qtrsHeld- 4
ISHARES TR - S&P 500 VAL ETF
$11.9M
3.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ETF SER SOLUTIONS - DEFIA QUANT ETF
$9.0M
2.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
2.6% of stocks
-4%This quarter-5.8%Since filed10+ qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW
$7.8M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
2.4% of stocks
-4%This quarter+10.8%Since filed10+ qtrsHeld$7.3M
2.3% of stocks
+0.4%This quarter—Since filed10+ qtrsHeld- 10
VICTORY PORTFOLIOS II - VCSHS US SMCP HG
$7.3M
2.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $20.0M | 6.3% | +292% | — | — | — | — | |
| 2 | $17.3M | 5.5% | +13% | +3.2% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $12.2M | 3.9% | -8% | +3.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - S&P 500 VAL ETF | $11.9M | 3.8% | +0.4% | — | — | — | — | |
| 5 | ETF SER SOLUTIONS - DEFIA QUANT ETF | $9.0M | 2.9% | +0.9% | — | — | — | — | |
| 6 | $8.4M | 2.6% | -4% | -5.8% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $7.8M | 2.5% | +9% | — | — | — | — | |
| 8 | $7.5M | 2.4% | -4% | +10.8% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.3M | 2.3% | +0.4% | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | $7.3M | 2.3% | +0.1% | — | — | — | — |
All holdings — Nvest Financial, LLC (Q2 2026)
150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $6.6M | 2.1% | 56K | +7% | — | — | 13F |
| 12 | Walmart Inc. | Consumer Staples | $6.5M | 2.1% | 58K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $6.4M | 2.0% | 20K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.3M | 2.0% | 42K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $6.3M | 2.0% | 27K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.2M | 1.9% | 8,379 | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - EUROPE ETFetf/fund | — | $5.8M | 1.8% | 80K | +7% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $5.7M | 1.8% | 4,745 | +107% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $5.2M | 1.6% | 55K | +2% | 10+ qtrs | — | 13F | |
| 20 | MICROSOFT CORP | Technology | $4.9M | 1.5% | 13K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $4.8M | 1.5% | 54K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $4.7M | 1.5% | 13K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $4.5M | 1.4% | 3,886 | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $4.4M | 1.4% | 23K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | TIDAL TRUST I - FOLI AL RATE ETFetf/fund | — | $4.2M | 1.3% | 116K | New | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 1.1% | 3,814 | +4% | |||
| 27 | $V | VISA INC. | Financials | $3.5M | 1.1% | 10K | -0.4% | |||
| 28 | — | ISHARES TR - U.S. FINLS ETF | — | $3.2M | 1.0% | 25K | +8% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $3.1M | 1.0% | 1,573 | -5% | |||
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $3.1M | 1.0% | 84K | -2% | |||
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.0M | 1.0% | 9,983 | +12% | |||
| 32 | — | GLOBAL X FDS - US INFR DEV ETF | — | $3.0M | 0.9% | 51K | +6% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $3.0M | 0.9% | 42K | +5% | |||
| 34 | — | ISHARES TR - RUS MID CAP ETF | — | $2.7M | 0.8% | 24K | +10% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.8% | 4,571 | +8% | |||
| 36 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.5M | 0.8% | 17K | +3% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.8% | 8,564 | +265% | |||
| 38 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.4M | 0.8% | 11K | +7% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.8% | 6,738 | -0.2% | |||
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.4M | 0.8% | 5,582 | -2% | |||
| 41 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.4M | 0.8% | 14K | +3% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.3M | 0.7% | 8,015 | -3% | |||
| 43 | $GSK | GSK plc | Healthcare | $2.2M | 0.7% | 43K | New | |||
| 44 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $2.1M | 0.7% | 9,410 | -12% | |||
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.0M | 0.7% | 25K | +389% | |||
| 46 | — | ISHARES TR - CORE S&P500 ETF | — | $2.0M | 0.7% | 2,728 | +57% | |||
| 47 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.9M | 0.6% | 8,593 | +5% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.6% | 30K | -2% | |||
| 49 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $1.8M | 0.6% | 40K | -4% | |||
| 50 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 0.6% | 5,218 | -13% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.6% | 6,394 | +59% | |||
| 52 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.6M | 0.5% | 6,096 | -3% | |||
| 53 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $1.6M | 0.5% | 42K | -0.6% | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.5% | 4,411 | +56% | |||
| 55 | — | AIM ETF PRODUCTS TRUST - ALLI US EQU BUFF | — | $1.4M | 0.4% | 34K | -7% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.4% | 3,751 | +48% | |||
| 57 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.4M | 0.4% | 2,088 | +8% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.3M | 0.4% | 29K | -3% | |||
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.2M | 0.4% | 4,867 | -2% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.4% | 2,313 | -6% | |||
| 61 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.4% | 1,154 | +34% | |||
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.1M | 0.4% | 27K | — | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.3% | 1,076 | +29% | |||
| 64 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG | — | $1.1M | 0.3% | 29K | +1% | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 7,869 | -0.1% | |||
| 66 | $MA | Mastercard Inc | Financials | $1.1M | 0.3% | 2,074 | +13% | |||
| 67 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.1M | 0.3% | 5,318 | New | |||
| 68 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | — | $1.0M | 0.3% | 26K | -7% | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $1.0M | 0.3% | 36K | — | |||
| 70 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.0M | 0.3% | 8,708 | +20% | |||
| 71 | — | ISHARES TR - MORNINGSTAR GRWT | — | $985K | 0.3% | 8,415 | — | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $952K | 0.3% | 4,998 | -16% | |||
| 73 | $GLDM | World Gold Trust | Financials | $939K | 0.3% | 12K | +13% | |||
| 74 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $938K | 0.3% | 25K | +35% | |||
| 75 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $925K | 0.3% | 1,500 | — | |||
| 76 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $851K | 0.3% | 2,145 | +15% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $847K | 0.3% | 5,779 | -4% | |||
| 78 | $XYL | Xylem Inc. | Industrials | $840K | 0.3% | 7,107 | +34% | |||
| 79 | $AHR | American Healthcare REIT, Inc. | Real Estate | $809K | 0.3% | 16K | -11% | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $771K | 0.2% | 2,040 | +29% | |||
| 81 | $MDT | Medtronic plc | Healthcare | $758K | 0.2% | 9,688 | -13% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $734K | 0.2% | 1,746 | +7% | |||
| 83 | $PHYS | Sprott Physical Gold Trust | Financials | $731K | 0.2% | 24K | — | |||
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | — | $727K | 0.2% | 6,083 | +856% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $724K | 0.2% | 8,908 | -4% | |||
| 86 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $705K | 0.2% | 1,213 | -26% | |||
| 87 | $GERN | GERON CORP | Healthcare | $662K | 0.2% | 517K | +2% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $641K | 0.2% | 5,456 | +0.2% | |||
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $603K | 0.2% | 14K | — | |||
| 90 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $587K | 0.2% | 12K | — | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $577K | 0.2% | 1,208 | +0.2% | |||
| 92 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $575K | 0.2% | 15K | +2% | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $540K | 0.2% | 508 | +0.2% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $503K | 0.2% | 428 | +0.5% | |||
| 95 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | — | $499K | 0.2% | 19K | -0.4% | |||
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $484K | 0.1% | 6,792 | -4% | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $476K | 0.1% | 8,356 | -3% | |||
| 98 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $471K | 0.1% | 4,384 | -6% | |||
| 99 | $APD | Air Products & Chemicals, Inc. | Materials | $469K | 0.1% | 1,600 | — | |||
| 100 | — | ISHARES TR - MORNINGSTAR VALU | — | $469K | 0.1% | 4,628 | — | |||
| 101 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $465K | 0.1% | 8,187 | +55% | |||
| 102 | $DHR | DANAHER CORP /DE/ | Healthcare | $461K | 0.1% | 2,419 | -16% | |||
| 103 | — | ISHARES TR - ULTRA SHORT DUR | — | $450K | 0.1% | 8,900 | — | |||
| 104 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $448K | 0.1% | 8,789 | +0.1% | |||
| 105 | $AXON | AXON ENTERPRISE, INC. | Industrials | $436K | 0.1% | 777 | +10% | |||
| 106 | $CMI | CUMMINS INC | Industrials | $425K | 0.1% | 596 | +0.2% | |||
| 107 | $USB | US BANCORP DE | Financials | $425K | 0.1% | 7,035 | +0.0% | |||
| 108 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $423K | 0.1% | 2,535 | -2% | |||
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $418K | 0.1% | 1,130 | +0.3% | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $397K | 0.1% | 3,398 | — | |||
| 111 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $390K | 0.1% | 779 | -0.8% | |||
| 112 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $376K | 0.1% | 1,257 | +0.3% | |||
| 113 | $CVX | CHEVRON CORP | Energy | $376K | 0.1% | 2,266 | -2% | |||
| 114 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $369K | 0.1% | 1,488 | New | |||
| 115 | $NOW | ServiceNow, Inc. | Technology | $368K | 0.1% | 3,706 | +34% | |||
| 116 | — | ISHARES TR - RUSSELL 2000 ETF | — | $355K | 0.1% | 1,181 | +10% | |||
| 117 | — | ISHARES TR - RUS 2000 GRW ETF | — | $351K | 0.1% | 891 | New | |||
| 118 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $344K | 0.1% | 8,115 | -4% | |||
| 119 | — | ISHARES TR - GL CLEAN ENE ETF | — | $340K | 0.1% | 17K | +0.1% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $338K | 0.1% | 1,588 | +0.3% | |||
| 121 | $INTC | INTEL CORP | Technology | $337K | 0.1% | 2,412 | New | |||
| 122 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $327K | 0.1% | 7,596 | -0.1% | |||
| 123 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $321K | 0.1% | 7,294 | -1% | |||
| 124 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 NOV | — | $313K | 0.1% | 7,912 | — | |||
| 125 | — | INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN | — | $310K | 0.1% | 4,171 | New | |||
| 126 | $ABT | ABBOTT LABORATORIES | Healthcare | $306K | 0.1% | 3,369 | -8% | |||
| 127 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $302K | 0.1% | 1,117 | +0.4% | |||
| 128 | $NBIS | Nebius Group N.V. | Technology | $302K | 0.1% | 1,093 | -50% | |||
| 129 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $298K | 0.1% | 413 | New | |||
| 130 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $293K | 0.1% | 4,865 | New | |||
| 131 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | — | $293K | 0.1% | 5,250 | New | |||
| 132 | $DE | DEERE & CO | Industrials | $284K | 0.1% | 448 | +0.2% | |||
| 133 | $TYL | TYLER TECHNOLOGIES INC | Technology | $279K | 0.1% | 953 | +32% | |||
| 134 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $275K | 0.1% | 554 | — | |||
| 135 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $273K | 0.1% | 6,640 | +2% | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $265K | 0.1% | 1,958 | -2% | |||
| 137 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $255K | 0.1% | 5,070 | +0.8% | |||
| 138 | $AXP | AMERICAN EXPRESS CO | Financials | $250K | 0.1% | 740 | +0.1% | |||
| 139 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $241K | 0.1% | 4,544 | -49% | |||
| 140 | $STX | Seagate Technology Holdings plc | Technology | $237K | 0.1% | 246 | New | |||
| 141 | $CSX | CSX CORP | Industrials | $236K | 0.1% | 4,973 | +0.3% | |||
| 142 | $MRK | Merck & Co., Inc. | Healthcare | $224K | 0.1% | 1,745 | +0.2% | |||
| 143 | $BMI | BADGER METER INC | Technology | $223K | 0.1% | 1,500 | — | |||
| 144 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $214K | 0.1% | 607 | New | |||
| 145 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $213K | 0.1% | 310 | New | |||
| 146 | $MS | MORGAN STANLEY | Financials | $212K | 0.1% | 1,015 | New | |||
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $206K | 0.1% | 4,825 | New | |||
| 148 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $203K | 0.1% | 4,799 | +1% | |||
| 149 | — | ISHARES TR - MRGSTR MD CP GRW | — | $203K | 0.1% | 2,064 | New | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $203K | 0.1% | 1,332 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 72 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- TIDAL TRUST I - FOLI AL RATE ETF$4.2M
first bought this quarter
$GSKGSK plc$2.2M
first bought this quarter
- VANGUARD INDEX FDS - MCAP VL IDXVIP$1.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$369K
first bought this quarter
- ISHARES TR - RUS 2000 GRW ETF$351K
first bought this quarter
$INTCINTEL CORP$337K
first bought this quarter
+11 more in the Excel export
Added to (72)
- ISHARES TR - RUS 1000 GRW ETF+292%
now $20.0M
now $5.7M · held 10+ qtrs
now $17.3M · held 10+ qtrs, 3 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+265%
now $2.4M · held 4 qtrs
- VANGUARD INDEX FDS - MID CAP ETF+389%
now $2.0M
- ISHARES TR - CORE S&P500 ETF+57%
now $2.0M
+66 more in the Excel export
Trimmed (47)
now $12.2M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-13%
now $4.5M · held 10+ qtrs, 2 trims in a row
now $8.4M · held 10+ qtrs
$NBISNebius Group N.V.-50%
now $302K · held 2 qtrs
- VANGUARD WORLD FD - CONSUM STP ETF-12%
now $2.1M
now $7.5M · held 10+ qtrs, 2 trims in a row
+41 more in the Excel export
Holdings by quarter
Every 13F Nvest Financial, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nvest Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nvest Financial, LLC disclosed 150 positions worth $316.3M in its Form 13F-HR for Q2 2026, followed by $SPY and $AAPL. During the quarter the fund opened 17 new positions and exited 5 and a full exit from $SYK. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Nvest Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1915315.
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AI-Powered Hedge Fund Analysis: Nvest Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Nvest Financial, LLC (SEC CIK: 1915315), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nvest Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.