FinArc Investments, Inc.
13F Reported Value
ⓘ$110.3M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FinArc Investments, Inc. disclosed 43 positions worth $110.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (31.6% of disclosed assets). All figures are sourced directly from FinArc Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 2133911.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES ESG AWARE MSCI EAFE ETF - ETF
—Quality
$19.1M186,142 shFIDELITY ENHANCED INTERNATIONAL ETF - ETF
—Quality
$6.5M162,289 sh- 78.2#57
Quality
$5.4M15,157 sh - 75.9
Quality
$5.0M15,160 sh - 70.3
Quality
$5.0M42,471 sh JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF
—Quality
$4.2M83,354 sh- 79.2
Quality
$3.7M10,194 sh - 70.7
Quality
$3.6M10,930 sh - 59.3
Quality
$3.5M40,029 sh - 54.7
Quality
$3.0M35,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $19.1M | 186,142 |
| FIDELITY ENHANCED INTERNATIONAL ETF - ETF | — | $6.5M | 162,289 |
 Alphabet Inc.$GOOG | 78.2#57 | $5.4M | 15,157 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9 | $5.0M | 15,160 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $5.0M | 42,471 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | — | $4.2M | 83,354 |
 AMGEN INC$AMGN | 79.2 | $3.7M | 10,194 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.6M | 10,930 |
 BJ's Wholesale Club Holdings, Inc.$BJ | 59.3 | $3.5M | 40,029 |
 SYSCO CORP$SYY | 54.7 | $3.0M | 35,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FinArc Investments, Inc.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$34.8M
Technology
$28.5M
Consumer Discretionary
$15.7M
Financials
$11.6M
Healthcare
$7.8M
Industrials
$5.8M
Consumer Staples
$3.1M
Communication Services
$2.0M
Full Holdings — FinArc Investments, Inc. (Q2 2026)
All 43 disclosed positions 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 ESG AWARE MSCI EAFE ETF - ETF | $19.1M | 17.4% | -1% | — |
| 2 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $6.5M | 5.9% | -0% | — |
| 3 | $GOOG | Alphabet Inc. | $5.4M | 4.9% | -9% | 78.2 |
| 4 | $TRV | TRAVELERS COMPANIES, INC. | $5.0M | 4.5% | +0% | 75.9 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $5.0M | 4.5% | -6% | 70.3 |
| 6 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | $4.2M | 3.8% | +2% | — |
| 7 | $AMGN | AMGEN INC | $3.7M | 3.4% | +0% | 79.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $3.6M | 3.2% | -1% | 70.7 |
| 9 | $BJ | BJ's Wholesale Club Holdings, Inc. | $3.5M | 3.2% | +2% | 59.3 |
| 10 | $SYY | SYSCO CORP | $3.0M | 2.7% | +5% | 54.7 |
| 11 |  $SF | STIFEL FINANCIAL CORP | $3.0M | 2.7% | +1% | 67 |
| 12 |  $CARR | CARRIER GLOBAL Corp | $2.8M | 2.6% | +3% | 56.6 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 2.5% | -2% | 69 |
| 14 |  $MSFT | MICROSOFT CORP | $2.7M | 2.5% | +3% | 79.8 |
| 15 |  $LOW | LOWES COMPANIES INC | $2.7M | 2.5% | -1% | 60.8 |
| 16 |  $AZO | AUTOZONE INC | $2.7M | 2.4% | -2% | 66.2 |
| 17 |  $DHR | DANAHER CORP /DE/ | $2.7M | 2.4% | +5% | 64.8 |
| 18 |  $AAPL | Apple Inc. | $2.6M | 2.4% | -0% | 76.4 |
| 19 |  $SSNC | SS&C Technologies Holdings Inc | $2.6M | 2.3% | +7% | 68.2 |
| 20 |  $PNR | PENTAIR plc | $2.4M | 2.2% | +9% | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 2.2% | +4% | 65.1 |
| 22 |  $SBUX | STARBUCKS CORP | $2.2M | 2.0% | +3% | 58.2 |
| 23 |  $KR | KROGER CO | $2.1M | 1.9% | +3% | 52.6 |
| 24 |  $DIS | Walt Disney Co | $2.0M | 1.8% | +6% | 60.1 |
| 25 |  $NXT | Nextpower Inc. | $1.8M | 1.6% | -6% | 69.1 |
| 26 |  $AMZN | AMAZON COM INC | $1.6M | 1.4% | +7% | 68.7 |
| 27 |  $VLTO | Veralto Corp | $1.6M | 1.4% | +6% | 65.5 |
| 28 |  $ABBV | AbbVie Inc. | $1.3M | 1.2% | -0% | 72.6 |
| 29 |  $GIS | GENERAL MILLS INC | $1.1M | 1.0% | +9% | 50.7 |
| 30 |  $CRM | Salesforce, Inc. | $1.0M | 0.9% | +61% | 77 |
| 31 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $948,310 | 0.9% | +0% | — |
| 32 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $749,351 | 0.7% | -22% | — |
| 33 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $730,476 | 0.7% | -0% | — |
| 34 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $718,925 | 0.7% | +0% | — |
| 35 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | $696,554 | 0.6% | -2% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $645,201 | 0.6% | +0% | 57.9 |
| 37 |  $TT | Trane Technologies plc | $610,512 | 0.6% | +0% | — |
| 38 |  $IR | Ingersoll Rand Inc. | $508,256 | 0.5% | +0% | 64.4 |
| 39 |  $KMB | KIMBERLY CLARK CORP | $484,744 | 0.4% | +43% | 58.7 |
| 40 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $339,614 | 0.3% | -30% | — |
| 41 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF - ETF | $294,075 | 0.3% | +0% | — |
| 42 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $245,447 | 0.2% | +0% | — |
| 43 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $214,044 | 0.2% | NEW | — |
New Positions (1)
Exited Positions (1)
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