FinArc Investments, Inc.
Sector Allocation
- Other31.1%$35.0M
- Technology22.0%$24.8M
- Healthcare13.3%$14.9M
- Consumer Discretionary10.3%$11.7M
- Financials9.7%$10.9M
- Consumer Staples6.5%$7.3M
- Industrials2.6%$2.9M
- Communication Services2.2%$2.5M
- Materials1.7%$1.9M
- Energy0.7%$768,040
AUM History
13fpro.ai/research/fund/finarc-investments-inc-2133911
Conviction and streaks
Diversifying · top 10 = 51.0%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$19.4M
- FIDELITY$6.1M
GOOGL
$5.0M- JPMORGAN$4.4M
TRV
$4.3MAMGN
$4.0MMSFT
$3.8MBJ
$3.7MJPM
$3.6MDHR
$3.2MSSNC
$3.2MTMO
$3.2MSF
$3.0MCRM
$2.9MSYY
$2.9MCSCO
$2.9MAAPL
$2.9MJNJ
$2.7MAZO
$2.6MDIS
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/finarc-investments-inc-2133911
FinArc Investments, Inc. 13F holdings — Q3 2026
$112.7M portfolio (+2.2% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
ISHARES ESG AWARE MSCI EAFE ETF - ETF
$19.4M
17.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY ENHANCED INTERNATIONAL ETF - ETF
$6.1M
5.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
4.4% of stocks
-4%This quarter-8.6%Since filed4+ qtrsHeld- 4
JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF
$4.4M
3.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.8% of stocks
-21%This quarter+5.9%Since filed4+ qtrsHeld$4.0M
3.6% of stocks
-6%This quarter+4.3%Since filed4+ qtrsHeld$3.8M
3.4% of stocks
+0.1%This quarter-0.2%Since filed4+ qtrsHeld$3.7M
3.3% of stocks
+1%This quarter+2.9%Since filed4+ qtrsHeld$3.6M
3.2% of stocks
-2%This quarter-0.4%Since filed4+ qtrsHeld$3.2M
2.9% of stocks
+4%This quarter+3.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — FinArc Investments, Inc. (Q3 2026)
58 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 | SS&C Technologies Holdings Inc | Technology | $3.2M | 2.9% | 42K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.2M | 2.8% | 4,703 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STIFEL FINANCIAL CORP | Financials | $3.0M | 2.6% | 42K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Salesforce, Inc. | Technology | $2.9M | 2.6% | 13K | +92% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SYSCO CORP | Consumer Discretionary | $2.9M | 2.6% | 37K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $2.9M | 2.5% | 27K | -37% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $2.9M | 2.5% | 8,611 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $2.7M | 2.4% | 10K | -7% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AUTOZONE INC | Consumer Discretionary | $2.6M | 2.3% | 933 | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walt Disney Co | Communication Services | $2.5M | 2.2% | 23K | +13% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KROGER CO | Consumer Staples | $2.4M | 2.1% | 41K | +11% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CARRIER GLOBAL Corp | Industrials | $2.3M | 2.0% | 42K | +8% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 2.0% | 12K | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STARBUCKS CORP | Consumer Discretionary | $2.1M | 1.9% | 22K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Veralto Corp | Technology | $2.0M | 1.8% | 21K | +20% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KMB | KIMBERLY CLARK CORP | Materials | $1.9M | 1.7% | 19K | +341% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 1.6% | 6,751 | +29% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.6% | 7,071 | +6% | |||
| 29 | $NXT | Nextpower Inc. | Technology | $1.7M | 1.5% | 21K | +40% | |||
| 30 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.1M | 1.0% | 35K | +14% | |||
| 31 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | — | $889K | 0.8% | 11K | -5% | |||
| 32 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | — | $831K | 0.7% | 34K | +17% | |||
| 33 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $799K | 0.7% | 3,224 | +4% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $768K | 0.7% | 4,719 | — | |||
| 35 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | — | $698K | 0.6% | 9,427 | -1% | |||
| 36 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | — | $693K | 0.6% | 15K | +1% | |||
| 37 | $TT | Trane Technologies plc | Technology | $524K | 0.5% | 1,160 | -7% | |||
| 38 | $IR | Ingersoll Rand Inc. | Industrials | $466K | 0.4% | 6,199 | — | |||
| 39 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $344K | 0.3% | 12K | — | |||
| 40 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF - ETF | — | $279K | 0.3% | 6,188 | -2% | |||
| 41 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $261K | 0.2% | 1,547 | — | |||
| 42 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | — | $192K | 0.2% | 3,701 | -3% | |||
| 43 | $PNR | PENTAIR plc | Industrials | $152K | 0.1% | 2,862 | -91% | |||
| 44 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $96K | 0.1% | 958 | New | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $93K | 0.1% | 187 | New | |||
| 46 | — | ISHARES MSCI EAFE ETF - ETF | — | $39K | 0.0% | 375 | New | |||
| 47 | $RVTY | REVVITY, INC. | Healthcare | $31K | 0.0% | 200 | New | |||
| 48 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $21K | 0.0% | 275 | New | |||
| 49 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $14K | 0.0% | 467 | New | |||
| 50 | $CCZ | COMCAST CORP | Communication Services | $13K | 0.0% | 604 | New | |||
| 51 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $2K | 0.0% | 152 | New | |||
| 52 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1K | 0.0% | 11 | New | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $1K | 0.0% | 16 | New | |||
| 54 | $TDC | TERADATA CORP /DE/ | Technology | $1K | 0.0% | 38 | New | |||
| 55 | $NATL | NCR Atleos Corp | Technology | $858 | 0.0% | 19 | New | |||
| 56 | $VSNT | Versant Media Group, Inc. | Communication Services | $761 | 0.0% | 24 | New | |||
| 57 | $VYX | NCR Voyix Corp | Technology | $260 | 0.0% | 38 | New | |||
| 58 | $LUMN | Lumen Technologies, Inc. | Communication Services | $203 | 0.0% | 36 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 22 added to, 17 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$96K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$93K
first bought this quarter
- ISHARES MSCI EAFE ETF - ETF$39K
first bought this quarter
$RVTYREVVITY, INC.$31K
first bought this quarter
- VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$21K
first bought this quarter
$WBDWarner Bros. Discovery, Inc.$14K
first bought this quarter
+9 more in the Excel export
Added to (22)
$KMBKIMBERLY CLARK CORP+341%
now $1.9M · held 3 qtrs, 3 adds in a row
now $2.9M · held 4+ qtrs, 3 adds in a row
$NXTNextpower Inc.+40%
now $1.7M · held 4+ qtrs
- JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF+10%
now $4.4M
$ABBVAbbVie Inc.+29%
now $1.8M · held 4+ qtrs
$VLTOVeralto Corp+20%
now $2.0M · held 4+ qtrs, 3 adds in a row
+16 more in the Excel export
Trimmed (17)
now $2.9M · held 4+ qtrs, 3 trims in a row
$PNRPENTAIR plc-91%
now $152K · held 4+ qtrs
now $4.3M · held 4+ qtrs
- FIDELITY ENHANCED INTERNATIONAL ETF - ETF-6%
now $6.1M
now $4.0M · held 4+ qtrs
now $5.0M · held 4+ qtrs, 3 trims in a row
+11 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F FinArc Investments, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow FinArc Investments?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FinArc Investments's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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
FinArc Investments, Inc. disclosed 58 positions worth $112.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 0. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from FinArc Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 2133911.
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AI-Powered Hedge Fund Analysis: FinArc Investments, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For FinArc Investments, Inc. (SEC CIK: 2133911), 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 FinArc Investments, Inc.'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.