PW Nova Financial Services LLC
13F Reported Value
ⓘ$466.2M
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PW Nova Financial Services LLC disclosed 208 positions worth $466.2M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 22 new positions and exited 7 and a full exit from $CRWV. The portfolio is most concentrated in Other (54.5% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$26.1M209,912 sh- —
Quality
$24.5M33,306 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$19.1M78,713 sh- 76.4
Quality
$15.7M54,342 sh ISHARES TR - S&P MC 400GR ETF
—Quality
$14.4M122,533 sh- 85.9
Quality
$13.5M67,462 sh ISHARES TR - S&P MC 400VL ETF
—Quality
$12.7M85,851 shISHARES TR - MSCI USA MMENTM
—Quality
$10.2M29,669 sh- 84.5
Quality
$9.9M26,122 sh ISHARES TR - S&P SML 600 GWT
—Quality
$9.3M52,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $26.1M | 209,912 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.5M | 33,306 |
| ISHARES TR - RUS 1000 VAL ETF | — | $19.1M | 78,713 |
 Apple Inc.$AAPL | 76.4 | $15.7M | 54,342 |
| ISHARES TR - S&P MC 400GR ETF | — | $14.4M | 122,533 |
 NVIDIA CORP$NVDA | 85.9 | $13.5M | 67,462 |
| ISHARES TR - S&P MC 400VL ETF | — | $12.7M | 85,851 |
| ISHARES TR - MSCI USA MMENTM | — | $10.2M | 29,669 |
 Broadcom Inc.$AVGO | 84.5 | $9.9M | 26,122 |
| ISHARES TR - S&P SML 600 GWT | — | $9.3M | 52,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PW Nova Financial Services LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$254.3M
Technology
$93.4M
Financials
$37.7M
Consumer Discretionary
$23.2M
Healthcare
$17.9M
Industrials
$15.3M
Energy
$7.9M
Communication Services
$4.9M
Top Holdings — PW Nova Financial Services LLC (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $26.1M | 5.6% | +312% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.5M | 5.3% | -1% | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $19.1M | 4.1% | +6% | — |
| 4 | $AAPL | Apple Inc. | $15.7M | 3.4% | -1% | 76.4 |
| 5 | — | ISHARES TR - S&P MC 400GR ETF | $14.4M | 3.1% | +3% | — |
| 6 | $NVDA | NVIDIA CORP | $13.5M | 2.9% | +4% | 85.9 |
| 7 | — | ISHARES TR - S&P MC 400VL ETF | $12.7M | 2.7% | +4% | — |
| 8 | — | ISHARES TR - MSCI USA MMENTM | $10.2M | 2.2% | -1% | — |
| 9 | $AVGO | Broadcom Inc. | $9.9M | 2.1% | -1% | 84.5 |
| 10 | — | ISHARES TR - S&P SML 600 GWT | $9.3M | 2.0% | +2% | — |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $8.7M | 1.9% | +699% | — |
| 12 | — | ISHARES TR - 0-3 MTH TREASURY | $7.4M | 1.6% | +22% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.3M | 1.6% | -0% | — |
| 14 | — | ISHARES TR - US AER DEF ETF | $6.9M | 1.5% | +1% | — |
| 15 |  $GOOGL | Alphabet Inc. | $6.6M | 1.4% | -0% | 78.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 1.4% | +6% | 70.7 |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.5M | 1.4% | +1% | — |
| 18 |  $IVZ | Invesco Ltd. | $6.4M | 1.4% | +9% | — |
| 19 |  $LLY | ELI LILLY & Co | $6.3M | 1.4% | -10% | 87.5 |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $6.3M | 1.3% | +9% | — |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.3M | 1.3% | -0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $6.2M | 1.3% | -3% | 79.8 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.0M | 1.3% | +0% | — |
| 24 |  $AMZN | AMAZON COM INC | $5.9M | 1.3% | -1% | 68.7 |
| 25 |  $WMT | Walmart Inc. | $5.7M | 1.2% | -2% | 60.2 |
| 26 | $IVZ | Invesco Ltd. | $5.5M | 1.2% | +3% | — |
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.5M | 1.2% | +1% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $4.9M | 1.1% | -0% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 1.0% | -0% | 66.2 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $4.4M | 0.9% | -0% | 72.1 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $4.3M | 0.9% | +0% | 67.7 |
| 32 |  $PANW | Palo Alto Networks Inc | $4.2M | 0.9% | -1% | 65.5 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.9% | -1% | 70.3 |
| 34 |  $MRK | Merck & Co., Inc. | $3.6M | 0.8% | -1% | 59.9 |
| 35 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.7% | -6% | — |
| 36 |  $GOOG | Alphabet Inc. | $3.4M | 0.7% | -1% | 78.2 |
| 37 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.7% | -1% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.7% | -6% | 69 |
| 39 |  $GEV | GE Vernova Inc. | $3.3M | 0.7% | -0% | 81.1 |
| 40 |  $VRT | Vertiv Holdings Co | $3.2M | 0.7% | -0% | 81 |
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.7% | +498% | — |
| 42 | — | ISHARES TR - SELECT DIVID ETF | $3.0M | 0.7% | +0% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.6% | -1% | 84.6 |
| 44 | — | ISHARES TR - CORE MSCI EAFE | $2.9M | 0.6% | +27% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.6% | -0% | 79.8 |
| 46 | — | ISHARES TR - ISHARES SEMICDTR | $2.8M | 0.6% | -8% | — |
| 47 | — | ISHARES TR - ISHS 1-5YR INVS | $2.7M | 0.6% | +68% | — |
| 48 | — | ISHARES TR - 1 3 YR TREAS BD | $2.7M | 0.6% | +5% | — |
| 49 |  $META | Meta Platforms, Inc. | $2.6M | 0.6% | +0% | 79.6 |
| 50 |  $HD | HOME DEPOT, INC. | $2.6M | 0.6% | +6% | 60.3 |
| 51 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.5M | 0.5% | -1% | — |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.5% | -0% | 65.6 |
| 53 | — | ISHARES TR - 3 7 YR TREAS BD | $2.4M | 0.5% | +7% | — |
| 54 | $IVZ | Invesco Ltd. | $2.4M | 0.5% | +0% | — |
| 55 | — | ISHARES TR - SELECT US REIT | $2.4M | 0.5% | +0% | — |
| 56 |  $TSLA | Tesla, Inc. | $2.4M | 0.5% | -4% | 53.9 |
| 57 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.1M | 0.5% | +2% | — |
| 58 |  $ETN | Eaton Corp plc | $2.1M | 0.5% | +11% | — |
| 59 | $META | Meta Platforms, Inc. | $2.1M | 0.5% | +5% | 79.6 |
| 60 |  $CVX | CHEVRON CORP | $2.1M | 0.5% | +5% | 62.8 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 0.4% | -1% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.4% | -0% | 67.6 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.4% | +0% | 73.5 |
| 64 |  $AMGN | AMGEN INC | $1.9M | 0.4% | -0% | 79.2 |
| 65 | — | ISHARES TR - CORE MSCI TOTAL | $1.9M | 0.4% | +68% | — |
| 66 |  $MTZ | MASTEC INC | $1.8M | 0.4% | +0% | 58.8 |
| 67 |  $V | VISA INC. | $1.8M | 0.4% | +0% | 82.9 |
| 68 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.7M | 0.4% | +325% | — |
| 69 |  $KO | COCA COLA CO | $1.7M | 0.4% | -15% | 69.5 |
| 70 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $1.7M | 0.4% | -2% | — |
| 71 |  $MCD | MCDONALDS CORP | $1.5M | 0.3% | -0% | 69 |
| 72 |  $UBER | Uber Technologies, Inc | $1.5M | 0.3% | -0% | 73.5 |
| 73 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | +1% | 64.6 |
| 74 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.4M | 0.3% | +316% | — |
| 75 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | +2% | 66.2 |
| 76 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.3% | -3% | 61 |
| 77 |  $DIS | Walt Disney Co | $1.3M | 0.3% | -5% | 60.1 |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.3% | -1% | — |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | +0% | 57.9 |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.3% | -14% | — |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.3% | +1% | — |
| 82 |  $HAL | HALLIBURTON CO | $1.2M | 0.3% | -1% | 53.2 |
| 83 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.3% | +0% | 60.8 |
| 84 |  $NFLX | NETFLIX INC | $1.2M | 0.3% | +1% | 78.8 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | -1% | — |
| 86 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.2% | -0% | 46.4 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -1% | 73.8 |
| 88 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.2% | -7% | — |
| 89 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.2% | -1% | — |
| 90 |  $C | CITIGROUP INC | $1.0M | 0.2% | -3% | 65 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.2% | -9% | 61.8 |
| 92 |  $TMUS | T-Mobile US, Inc. | $996,073 | 0.2% | -9% | 69.1 |
| 93 |  $SBUX | STARBUCKS CORP | $978,028 | 0.2% | -0% | 58.2 |
| 94 |  $RTX | RTX Corp | $977,495 | 0.2% | +0% | 73.2 |
| 95 | — | ISHARES TR - ISHS 5-10YR INVT | $973,702 | 0.2% | +8% | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $970,325 | 0.2% | -2% | — |
| 97 |  $WTRG | Essential Utilities, Inc. | $967,410 | 0.2% | -0% | 68.1 |
| 98 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $959,110 | 0.2% | +1% | — |
| 99 |  $PEP | PEPSICO INC | $955,518 | 0.2% | +5% | 63.4 |
| 100 |  $CEG | Constellation Energy Corp | $953,505 | 0.2% | -8% | 59.4 |
| 101 |  $ABBV | AbbVie Inc. | $921,002 | 0.2% | +0% | 72.6 |
| 102 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $910,921 | 0.2% | +4% | — |
| 103 |  $STLD | STEEL DYNAMICS INC | $905,908 | 0.2% | -2% | 57.7 |
| 104 | — | SPDR SERIES TRUST - ST STR CONV ETF | $896,739 | 0.2% | -1% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $892,670 | 0.2% | -0% | — |
| 106 | — | ISHARES TR - IBOXX INV CP ETF | $884,230 | 0.2% | +3% | — |
| 107 |  $SLV | iShares Silver Trust | $867,711 | 0.2% | -0% | — |
| 108 |  $OUNZ | VanEck Merk Gold ETF | $792,523 | 0.2% | -1% | 33.6 |
| 109 | — | ISHARES TR - SP SMCP600VL ETF | $785,910 | 0.2% | +44% | — |
| 110 |  $BLK | BlackRock, Inc. | $769,248 | 0.2% | -0% | 70 |
| 111 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $760,801 | 0.2% | -25% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $746,785 | 0.2% | -2% | — |
| 113 |  $TOL | Toll Brothers, Inc. | $744,798 | 0.2% | +0% | 58.1 |
| 114 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $735,417 | 0.2% | +0% | — |
| 115 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $733,415 | 0.2% | NEW | — |
| 116 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $729,563 | 0.2% | +0% | — |
| 117 |  $ACM | AECOM | $720,894 | 0.1% | +1% | 47.1 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $717,428 | 0.1% | -1% | 69.4 |
| 119 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $715,454 | 0.1% | +5% | — |
| 120 | — | VANGUARD STAR FDS - VG TL INTL STK F | $708,456 | 0.1% | +2% | — |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $683,482 | 0.1% | -0% | 65.8 |
| 122 |  $CRM | Salesforce, Inc. | $653,858 | 0.1% | -1% | 77 |
| 123 | — | ISHARES TR - CORE S&P TTL STK | $646,074 | 0.1% | +0% | — |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $642,779 | 0.1% | -36% | 73.7 |
| 125 |  $GE | GENERAL ELECTRIC CO | $634,123 | 0.1% | +31% | 73.8 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $617,545 | 0.1% | NEW | 86.2 |
| 127 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $595,926 | 0.1% | -0% | — |
| 128 |  $INTC | INTEL CORP | $563,128 | 0.1% | NEW | 45.6 |
| 129 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $556,139 | 0.1% | +21% | — |
| 130 |  $PLD | Prologis, Inc. | $540,207 | 0.1% | -0% | 68.3 |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $536,680 | 0.1% | +1% | 62.7 |
| 132 | — | ISHARES TR - U.S. MED DVC ETF | $527,649 | 0.1% | +9% | — |
| 133 |  $KMB | KIMBERLY CLARK CORP | $526,567 | 0.1% | -1% | 58.7 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $504,475 | 0.1% | -1% | — |
| 135 | — | ISHARES TR - CORE S&P SCP ETF | $501,411 | 0.1% | -1% | — |
| 136 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $500,241 | 0.1% | -0% | — |
| 137 | — | ISHARES TR - PFD AND INCM SEC | $495,249 | 0.1% | -3% | — |
| 138 | — | ISHARES TR - GLOBAL MATER ETF | $491,415 | 0.1% | +61% | — |
| 139 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $487,341 | 0.1% | -8% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $480,168 | 0.1% | -2% | — |
| 141 |  $DELL | Dell Technologies Inc. | $472,449 | 0.1% | NEW | 71.2 |
| 142 | — | SPDR SERIES TRUST - ST STR SP DIV | $467,580 | 0.1% | -1% | — |
| 143 |  $PFE | PFIZER INC | $449,646 | 0.1% | -5% | 62 |
| 144 |  $ASML | ASML HOLDING NV | $443,645 | 0.1% | +0% | — |
| 145 |  $LYV | Live Nation Entertainment, Inc. | $435,985 | 0.1% | +0% | 52.9 |
| 146 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $420,657 | 0.1% | NEW | — |
| 147 |  $CVNA | CARVANA CO. | $420,261 | 0.1% | NEW | 71.6 |
| 148 |  $ENS | EnerSys | $415,966 | 0.1% | NEW | 63.6 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $411,211 | 0.1% | -0% | — |
| 150 |  $NOW | ServiceNow, Inc. | $410,126 | 0.1% | +1% | 72.9 |
New Positions (22)
$MU MICRON TECHNOLOGY INC$617,545$INTC INTEL CORP$563,128$DELL Dell Technologies Inc.$472,449$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$420,657$CVNA CARVANA CO.$420,261$ENS EnerSys$415,966
$HONA Honeywell Aerospace Inc.$366,108
$ARM ARM HOLDINGS PLC /UK$317,340
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