PW Nova Financial Services LLC
Sector Allocation
- Other57.5%$282.2M
- Technology19.4%$95.4M
- Financials7.1%$34.7M
- Healthcare4.0%$19.9M
- Consumer Staples3.0%$14.6M
- Industrials2.9%$14.0M
- Consumer Discretionary2.7%$13.4M
- Energy1.2%$6.1M
- Communication Services0.8%$3.9M
- Materials0.6%$2.7M
AUM History
13fpro.ai/research/fund/pw-nova-financial-services-llc-2127408
Conviction and streaks
Stable · top 10 = 32.8%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 — Q3 2026
- ISHARES$27.2M
QQQ
$24.5M- ISHARES$22.4M
AAPL
$17.2M- ISHARES$14.0M
NVDA
$13.8M- ISHARES$13.5M
- ISHARES$10.5M
- ISHARES$9.1M
- VANGUARD$8.8M
- VANGUARD$8.7M
- ISHARES$8.5M
AVGO
$8.3MMSFT
$7.9M- VANGUARD$7.4M
- ISHARES$7.0M
- ISHARES$6.6M
IVZ
$6.6M- VANGUARD$6.4M
- SPDR$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pw-nova-financial-services-llc-2127408
PW Nova Financial Services LLC 13F holdings — Q3 2026
$490.6M portfolio (+5.2% QoQ) · 205 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$27.2M
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $24.5M
5.0% of stocks
-0.7%This quarter-2.2%Since filed4+ qtrsHeld- 3
ISHARES TR - RUS 1000 VAL ETF
$22.4M
4.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
3.5% of stocks
-5%This quarter+0.6%Since filed4+ qtrsHeld- 5
ISHARES TR - S&P MC 400GR ETF
$14.0M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.8M
2.8% of stocks
-10%This quarter-0.6%Since filed4+ qtrsHeld- 7
ISHARES TR - S&P MC 400VL ETF
$13.5M
2.8% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$10.5M
2.1% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA MMENTM
$9.1M
1.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$8.8M
1.8% of stocks
+48%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 | $27.2M | 5.5% | +3% | — | — | — | — | |
| 2 | $24.5M | 5.0% | -0.7% | -2.2% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUS 1000 VAL ETF | $22.4M | 4.6% | +15% | — | — | — | — | |
| 4 | $17.2M | 3.5% | -5% | +0.6% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - S&P MC 400GR ETF | $14.0M | 2.9% | +4% | — | — | — | — | |
| 6 | $13.8M | 2.8% | -10% | -0.6% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - S&P MC 400VL ETF | $13.5M | 2.8% | +14% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $10.5M | 2.1% | +71% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA MMENTM | $9.1M | 1.9% | -3% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.8M | 1.8% | +48% | — | — | — | — |
All holdings — PW Nova Financial Services LLC (Q3 2026)
205 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 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $8.7M | 1.8% | 69K | -4% | — | — | 13F |
| 12 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $8.5M | 1.7% | 53K | +2% | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $8.3M | 1.7% | 23K | -10% | 4+ qtrs | 84.5 | 13F | |
| 14 | MICROSOFT CORP | Technology | $7.9M | 1.6% | 15K | -8% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $7.4M | 1.5% | 32K | +3% | — | — | 13F |
| 16 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $7.0M | 1.4% | 70K | -5% | — | — | 13F |
| 17 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $6.6M | 1.3% | 128K | +149% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $6.6M | 1.3% | 131K | +3% | 4+ qtrs | — | 13F | |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $6.4M | 1.3% | 112K | +282% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $6.2M | 1.3% | 68K | +14% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $6.0M | 1.2% | 18K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $5.9M | 1.2% | 18K | -10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $5.8M | 1.2% | 5,053 | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $5.8M | 1.2% | 28K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $5.7M | 1.2% | 60K | +209% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.7M | 1.2% | 23K | -8% | |||
| 27 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.5M | 1.1% | 21K | +270% | |||
| 28 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $5.3M | 1.1% | 133K | New | |||
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.3M | 1.1% | 8,735 | -11% | |||
| 30 | — | ISHARES TR - CORE MSCI EAFE | — | $5.3M | 1.1% | 54K | +85% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $5.2M | 1.1% | 18K | -12% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $5.1M | 1.0% | 77K | -10% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $4.7M | 1.0% | 46K | -10% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $4.7M | 1.0% | 12K | -3% | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $4.1M | 0.8% | 22K | -11% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.8% | 4,457 | -9% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $4.0M | 0.8% | 22K | -14% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $3.9M | 0.8% | 27K | -4% | |||
| 39 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.9M | 0.8% | 48K | +49% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.7M | 0.8% | 35K | -2% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.6M | 0.7% | 5,663 | -7% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.5M | 0.7% | 39K | +8% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.7% | 4,720 | +0.7% | |||
| 44 | — | ISHARES TR - SELECT DIVID ETF | — | $3.3M | 0.7% | 22K | +13% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.7% | 9,380 | -2% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.6% | 12K | -9% | |||
| 47 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.9M | 0.6% | 26K | +25% | |||
| 48 | $V | VISA INC. | Financials | $2.6M | 0.5% | 7,345 | +39% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.5% | 4,295 | -11% | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $2.6M | 0.5% | 25K | -23% | |||
| 51 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.6M | 0.5% | 4,504 | +4% | |||
| 52 | $ETN | Eaton Corp plc | Industrials | $2.5M | 0.5% | 5,800 | +16% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.5% | 31K | +13% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.5% | 2,447 | -12% | |||
| 55 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.3M | 0.5% | 45K | +144% | |||
| 56 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $2.3M | 0.5% | 9,918 | New | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $2.2M | 0.5% | 11K | New | |||
| 58 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 0.5% | 4,287 | -10% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.4% | 7,319 | -0.9% | |||
| 60 | $MPC | Marathon Petroleum Corp | Energy | $2.1M | 0.4% | 5,235 | +1% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.4% | 4,900 | -5% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.4% | 7,868 | +115% | |||
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.0M | 0.4% | 29K | +194% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.0M | 0.4% | 26K | -5% | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $2.0M | 0.4% | 8,087 | -14% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.4% | 9,267 | -18% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.4% | 5,179 | -8% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.4% | 21K | -0.6% | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.8M | 0.4% | 20K | +46% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.4% | 1,960 | +4% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.4% | 32K | -7% | |||
| 72 | — | ISHARES TR - US HLTHCARE ETF | — | $1.7M | 0.3% | 24K | +382% | |||
| 73 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.6M | 0.3% | 13K | +123% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.6M | 0.3% | 40K | -10% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.6M | 0.3% | 9,456 | +515% | |||
| 76 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.3% | 23K | +9% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.3% | 10K | +0.2% | |||
| 78 | — | ISHARES TR - SELECT US REIT | — | $1.5M | 0.3% | 23K | -33% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.3% | 7,028 | -45% | |||
| 80 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.3% | 14K | +0.8% | |||
| 81 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.3% | 2,860 | +28% | |||
| 82 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.4M | 0.3% | 27K | New | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.3% | 23K | +391% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 8,555 | -3% | |||
| 85 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.4M | 0.3% | 3,818 | -38% | |||
| 86 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.3M | 0.3% | 12K | +52% | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.3% | 5,320 | -6% | |||
| 88 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.2M | 0.3% | 15K | New | |||
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.2% | 1,639 | -6% | |||
| 90 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.2% | 4,120 | +6% | |||
| 91 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.2% | 1,449 | -5% | |||
| 92 | $WTRG | Essential Utilities, Inc. | Utilities | $1.1M | 0.2% | 27K | +8% | |||
| 93 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.2% | 1,387 | -13% | |||
| 94 | $C | CITIGROUP INC | Financials | $1.0M | 0.2% | 8,077 | +11% | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $990K | 0.2% | 5,371 | -0.9% | |||
| 96 | $STT | STATE STREET CORP | Financials | $974K | 0.2% | 5,578 | New | |||
| 97 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $972K | 0.2% | 2,726 | New | |||
| 98 | $STLD | STEEL DYNAMICS INC | Materials | $965K | 0.2% | 4,353 | +10% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $945K | 0.2% | 7,461 | +6% | |||
| 100 | $CRM | Salesforce, Inc. | Technology | $931K | 0.2% | 4,057 | -3% | |||
| 101 | $BLK | BlackRock, Inc. | Financials | $924K | 0.2% | 873 | +9% | |||
| 102 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $914K | 0.2% | 9,731 | +2% | |||
| 103 | — | ISHARES TR - CORE DIV GRWTH | — | $909K | 0.2% | 12K | -17% | |||
| 104 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $903K | 0.2% | 1,727 | New | |||
| 105 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $893K | 0.2% | 18K | +0.1% | |||
| 106 | $SNOW | Snowflake Inc. | Technology | $891K | 0.2% | 2,624 | New | |||
| 107 | $MS | MORGAN STANLEY | Financials | $805K | 0.2% | 4,282 | +308% | |||
| 108 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $804K | 0.2% | 2,149 | -18% | |||
| 109 | $RTX | RTX Corp | Industrials | $776K | 0.2% | 4,181 | -19% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $772K | 0.2% | 17K | +4% | |||
| 111 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $743K | 0.1% | 7,342 | -12% | |||
| 112 | $CEG | Constellation Energy Corp | Utilities | $731K | 0.1% | 2,876 | -25% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $724K | 0.1% | 5,270 | -44% | |||
| 114 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $721K | 0.1% | 35K | -0.4% | |||
| 115 | $TMUS | T-Mobile US, Inc. | Communication Services | $720K | 0.1% | 4,418 | -26% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $679K | 0.1% | 8,486 | -31% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $673K | 0.1% | 3,437 | -12% | |||
| 118 | $MTZ | MASTEC INC | Energy | $672K | 0.1% | 3,147 | -29% | |||
| 119 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $672K | 0.1% | 11K | -60% | |||
| 120 | $OUNZ | VanEck Merk Gold ETF | Financials | $622K | 0.1% | 16K | -24% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $620K | 0.1% | 7,695 | -28% | |||
| 122 | $TOL | Toll Brothers, Inc. | Industrials | $609K | 0.1% | 4,521 | — | |||
| 123 | $PFE | PFIZER INC | Healthcare | $597K | 0.1% | 21K | +12% | |||
| 124 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $580K | 0.1% | 2,611 | — | |||
| 125 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $579K | 0.1% | 6,816 | -18% | |||
| 126 | $DELL | Dell Technologies Inc. | Technology | $570K | 0.1% | 1,060 | -3% | |||
| 127 | $MU | MICRON TECHNOLOGY INC | Technology | $568K | 0.1% | 533 | -0.4% | |||
| 128 | — | ISHARES TR - CORE S&P TTL STK | — | $568K | 0.1% | 3,413 | -13% | |||
| 129 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $558K | 0.1% | 30K | -31% | |||
| 130 | $PLD | Prologis, Inc. | Real Estate | $547K | 0.1% | 4,212 | +6% | |||
| 131 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $540K | 0.1% | 13K | -29% | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $537K | 0.1% | 1,720 | +1% | |||
| 133 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $528K | 0.1% | 8,454 | +22% | |||
| 134 | — | ISHARES TR - CORE INTL AGGR | — | $527K | 0.1% | 11K | +170% | |||
| 135 | — | ISHARES TR - GLOBAL MATER ETF | — | $498K | 0.1% | 4,659 | +0.3% | |||
| 136 | $INTC | INTEL CORP | Technology | $497K | 0.1% | 4,133 | +2% | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $487K | 0.1% | 11K | +2% | |||
| 138 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $485K | 0.1% | 3,215 | +31% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $466K | 0.1% | 4,201 | -11% | |||
| 140 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $463K | 0.1% | 47K | -3% | |||
| 141 | $NOW | ServiceNow, Inc. | Technology | $452K | 0.1% | 3,373 | -18% | |||
| 142 | — | ISHARES TR - PFD AND INCM SEC | — | $450K | 0.1% | 15K | -6% | |||
| 143 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $448K | 0.1% | 57K | -33% | |||
| 144 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $445K | 0.1% | 14K | -27% | |||
| 145 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $421K | 0.1% | 1,148 | -11% | |||
| 146 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $419K | 0.1% | 13K | -13% | |||
| 147 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $406K | 0.1% | 4,525 | -13% | |||
| 148 | $ASML | ASML HOLDING NV | Technology | $404K | 0.1% | 223 | — | |||
| 149 | $DE | DEERE & CO | Industrials | $404K | 0.1% | 601 | -0.5% | |||
| 150 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $399K | 0.1% | 4,883 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 62 added to, 109 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- SSGA ACTIVE ETF TR - ST STR UL BD ETF$5.3M
first bought this quarter
- VANGUARD WELLINGTON FD - US MOMENTUM$2.3M
first bought this quarter
$ANETArista Networks, Inc.$2.2M
first bought this quarter
- GLOBAL X FDS - US INFR DEV ETF$1.4M
first bought this quarter
$ADMArcher-Daniels-Midland Co$1.2M
first bought this quarter
$STTSTATE STREET CORP$974K
first bought this quarter
+7 more in the Excel export
Added to (62)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+282%
now $6.4M
- ISHARES INC - CORE MSCI EMKT+71%
now $10.5M
$CRWDCrowdStrike Holdings, Inc.+270%
now $5.5M · held 3 qtrs
- ISHARES TR - ISHS 1-5YR INVS+149%
now $6.6M
- ISHARES TR - CORE MSCI TOTAL+209%
now $5.7M
- ISHARES TR - RUS 1000 VAL ETF+15%
now $22.4M
+56 more in the Excel export
Trimmed (109)
now $13.8M · held 4+ qtrs
$CVXCHEVRON CORP-45%
now $1.4M · held 4+ qtrs
- INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV-60%
now $672K
now $17.2M · held 4+ qtrs
now $8.3M · held 4+ qtrs
$HALHALLIBURTON CO-77%
now $255K · held 3 qtrs
+103 more in the Excel export
Holdings by quarter
Every 13F PW Nova Financial Services LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PW Nova Financial Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
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 Q4 2025 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
PW Nova Financial Services LLC disclosed 205 positions worth $490.6M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 13 new positions and exited 16 and a full exit from $GLD. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from PW Nova Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2127408.
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AI-Powered Hedge Fund Analysis: PW Nova Financial Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PW Nova Financial Services LLC (SEC CIK: 2127408), 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 PW Nova Financial Services 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.