Nicholas Hoffman & Company, LLC.
Sector Allocation
- Other77.9%$3.7B
- Financials9.9%$470.7M
- Technology7.3%$347.2M
- Industrials1.0%$48.5M
- Consumer Staples1.0%$48.2M
- Healthcare1.0%$47.7M
- Consumer Discretionary0.7%$31.0M
- Energy0.4%$19.8M
- Materials0.2%$11.4M
- Utilities0.2%$10.9M
AUM History
13fpro.ai/research/fund/nicholas-hoffman-and-company-llc-1678953
Conviction and streaks
Stable · top 10 = 79.2%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
- VANGUARD$961.7M
- VANGUARD$926.3M
BRK.B
$399.3M- VANGUARD$397.9M
- VANGUARD$384.7M
- VANGUARD$230.1M
- VANGUARD$177.8M
- VANGUARD$107.3M
- VANGUARD$83.7M
GOOG
$83.3MQQQ
$72.5M- VANGUARD$69.1M
AVGO
$67.5MSPY
$61.1MMSFT
$58.5MINTU
$44.6MAAPL
$32.2MKO
$15.2M- SCHWAB$15.1M
- SCHWAB$14.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nicholas-hoffman-and-company-llc-1678953
Nicholas Hoffman & Company, LLC. 13F holdings — Q2 2026
$4.7B portfolio (+9.3% QoQ) · 344 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$961.7M
20.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$926.3M
19.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $399.3M
8.4% of stocks
+0.3%This quarter—Since filed5+ qtrsHeld- 4
VANGUARD FTSE EMERGING MARKETS ETF - ETF
$397.9M
8.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MID-CAP ETF - ETF
$384.7M
8.1% of stocks
+303%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SMALL-CAP ETF - ETF
$230.1M
4.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$177.8M
3.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF
$107.3M
2.3% of stocks
-40%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TOTAL STOCK MARKET ETF - ETF
$83.7M
1.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $83.3M
1.8% of stocks
+0.0%This quarter-16.3%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - ETF | $961.7M | 20.3% | +0.5% | — | — | — | — | |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $926.3M | 19.6% | +1.0% | — | — | — | — | |
| 3 | $399.3M | 8.4% | +0.3% | — | 5+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $397.9M | 8.4% | +0.5% | — | — | — | — | |
| 5 | VANGUARD MID-CAP ETF - ETF | $384.7M | 8.1% | +303% | — | — | — | — | |
| 6 | VANGUARD SMALL-CAP ETF - ETF | $230.1M | 4.9% | +0.6% | — | — | — | — | |
| 7 | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $177.8M | 3.8% | +0.1% | — | — | — | — | |
| 8 | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $107.3M | 2.3% | -40% | — | — | — | — | |
| 9 | VANGUARD TOTAL STOCK MARKET ETF - ETF | $83.7M | 1.8% | -0.0% | — | — | — | — | |
| 10 | $83.3M | 1.8% | +0.0% | -16.3% | 5+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Nicholas Hoffman & Company, LLC. (Q2 2026)
344 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 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $72.5M | 1.5% | 98K | +0.2% | 5+ qtrs | — | 13F | |
| 12 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETFetf/fund | — | $69.1M | 1.5% | 825K | +0.3% | — | — | 13F |
| 13 | Broadcom Inc. | Technology | $67.5M | 1.4% | 179K | +0.1% | 5+ qtrs | 84.5 | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $61.1M | 1.3% | 82K | -0.3% | 5+ qtrs | — | 13F | |
| 15 | MICROSOFT CORP | Technology | $58.5M | 1.2% | 157K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTUIT INC. | Technology | $44.6M | 0.9% | 171K | -0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $32.2M | 0.7% | 111K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COCA COLA CO | Consumer Staples | $15.2M | 0.3% | 187K | -1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETFetf/fund | — | $15.1M | 0.3% | 544K | -0.5% | — | — | 13F |
| 20 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $14.3M | 0.3% | 361K | +5% | — | — | 13F |
| 21 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETFetf/fund | — | $14.3M | 0.3% | 297K | +2% | — | — | 13F |
| 22 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETFetf/fund | — | $14.2M | 0.3% | 455K | +1% | — | — | 13F |
| 23 | CATERPILLAR INC | Industrials | $13.7M | 0.3% | 13K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $12.6M | 0.3% | 708K | +0.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $11.7M | 0.3% | 9,776 | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $11.0M | 0.2% | 129K | +0.4% | |||
| 27 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $10.9M | 0.2% | 207K | +32% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $10.7M | 0.2% | 53K | +0.1% | |||
| 29 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $9.3M | 0.2% | 38K | +0.5% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $9.0M | 0.2% | 25K | -0.5% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.7M | 0.2% | 34K | -1% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.4M | 0.2% | 35K | +1% | |||
| 33 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $8.3M | 0.2% | 230K | -0.1% | |||
| 34 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF - ETF | — | $8.2M | 0.2% | 70K | -0.1% | |||
| 35 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $7.9M | 0.2% | 179K | +0.0% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.5M | 0.2% | 21K | -0.4% | |||
| 37 | $SO | SOUTHERN CO | Utilities | $7.0M | 0.1% | 73K | -0.2% | |||
| 38 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | — | $6.9M | 0.1% | 56K | -0.7% | |||
| 39 | — | ISHARES CORE S&P 500 ETF - ETF | — | $6.4M | 0.1% | 8,561 | +0.1% | |||
| 40 | $ACN | Accenture plc | Technology | $6.4M | 0.1% | 51K | +0.0% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.6M | 0.1% | 41K | +3% | |||
| 42 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | — | $5.5M | 0.1% | 113K | +28% | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.1% | 7 | — | |||
| 44 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.1% | 29K | +6% | |||
| 45 | — | VANGUARD CORE BOND ETF - ETF | — | $4.8M | 0.1% | 62K | +19% | |||
| 46 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - ETF | — | $4.3M | 0.1% | 36K | — | |||
| 47 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.3M | 0.1% | 40K | +62% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 0.1% | 75K | +7% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 0.1% | 13K | -0.8% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $4.1M | 0.1% | 7,253 | +1% | |||
| 51 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $4.0M | 0.1% | 13K | +0.1% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $3.9M | 0.1% | 35K | +1% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.1% | 15K | +0.2% | |||
| 54 | $V | VISA INC. | Financials | $3.8M | 0.1% | 11K | -0.2% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.1% | 25K | -0.5% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.1% | 3,968 | -0.2% | |||
| 57 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $3.5M | 0.1% | 120K | +0.2% | |||
| 58 | $RTX | RTX Corp | Industrials | $3.5M | 0.1% | 18K | -2% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $3.2M | 0.1% | 18K | -0.2% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.1% | 27K | +10% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $3.1M | 0.1% | 48K | -0.2% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $3.0M | 0.1% | 8,073 | -11% | |||
| 63 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $2.9M | 0.1% | 78K | +0.1% | |||
| 64 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $2.8M | 0.1% | 51K | — | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 0.1% | 9,658 | -7% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.6M | 0.1% | 2,603 | +0.2% | |||
| 67 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | — | $2.6M | 0.1% | 32K | -5% | |||
| 68 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.6M | 0.1% | 12K | +0.0% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.6M | 0.1% | 62K | +0.0% | |||
| 70 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.6M | 0.1% | 8,265 | -1% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.1% | 10K | +0.7% | |||
| 72 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.5M | 0.1% | 51K | -2% | |||
| 73 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $2.5M | 0.1% | 70K | +0.0% | |||
| 74 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 0.1% | 34K | -0.3% | |||
| 75 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $2.4M | 0.1% | 26K | +0.1% | |||
| 76 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $2.4M | 0.1% | 82K | -6% | |||
| 77 | — | ISHARES MSCI EAFE ETF - ETF | — | $2.4M | 0.1% | 23K | -31% | |||
| 78 | $CMI | CUMMINS INC | Industrials | $2.3M | 0.1% | 3,247 | +0.6% | |||
| 79 | — | RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF | — | $2.3M | 0.1% | 75K | +13% | |||
| 80 | $MA | Mastercard Inc | Financials | $2.3M | 0.1% | 4,469 | +3% | |||
| 81 | $DUK | Duke Energy CORP | Utilities | $2.3M | 0.1% | 18K | -4% | |||
| 82 | — | VANGUARD GROWTH ETF - ETF | — | $2.3M | 0.1% | 26K | +500% | |||
| 83 | $AZN | ASTRAZENECA PLC | Healthcare | $2.3M | 0.1% | 12K | +0.1% | |||
| 84 | $STX | Seagate Technology Holdings plc | Technology | $2.2M | 0.1% | 2,322 | -10% | |||
| 85 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.1% | 6,359 | — | |||
| 86 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.2M | 0.1% | 18K | -0.2% | |||
| 87 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.1M | 0.1% | 6,046 | +8% | |||
| 88 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.1M | 0.0% | 6,403 | -5% | |||
| 89 | $INTC | INTEL CORP | Technology | $2.1M | 0.0% | 15K | +15% | |||
| 90 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $2.1M | 0.0% | 25K | — | |||
| 91 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF - ETF | — | $2.0M | 0.0% | 67K | +2% | |||
| 92 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.0% | 35K | -4% | |||
| 93 | $T | AT&T INC. | Communication Services | $2.0M | 0.0% | 97K | -0.2% | |||
| 94 | $PPG | PPG INDUSTRIES INC | Materials | $2.0M | 0.0% | 16K | -2% | |||
| 95 | $GSK | GSK plc | Healthcare | $2.0M | 0.0% | 38K | -0.9% | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.0% | 15K | +3% | |||
| 97 | — | GMO US QUALITY ETF - ETF | — | $1.9M | 0.0% | 46K | +43% | |||
| 98 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 0.0% | 3,692 | -4% | |||
| 99 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | — | $1.9M | 0.0% | 35K | — | |||
| 100 | $UL | UNILEVER PLC | Consumer Staples | $1.8M | 0.0% | 31K | -0.3% | |||
| 101 | $AFRM | Affirm Holdings, Inc. | Financials | $1.7M | 0.0% | 21K | -6% | |||
| 102 | $SSB | SouthState Bank Corp | Financials | $1.7M | 0.0% | 17K | +1% | |||
| 103 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $1.7M | 0.0% | 22K | -0.1% | |||
| 104 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.0% | 5,951 | +13% | |||
| 105 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.0% | 5,332 | -1% | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.0% | 4,660 | -5% | |||
| 107 | — | VANGUARD LARGE-CAP ETF - ETF | — | $1.6M | 0.0% | 4,538 | — | |||
| 108 | $USB | US BANCORP \DE\ | Financials | $1.6M | 0.0% | 26K | -20% | |||
| 109 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.0% | 20K | +28% | |||
| 110 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.0% | 4,116 | -1% | |||
| 111 | $NVS | NOVARTIS AG | Healthcare | $1.5M | 0.0% | 9,771 | +0.6% | |||
| 112 | $TTE | TotalEnergies SE | Energy | $1.5M | 0.0% | 19K | -0.7% | |||
| 113 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.0% | 3,087 | -3% | |||
| 114 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.0% | 9,939 | -3% | |||
| 115 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.0% | 3,438 | -1% | |||
| 116 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.0% | 5,818 | -3% | |||
| 117 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.0% | 17K | -1% | |||
| 118 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | — | $1.4M | 0.0% | 16K | +400% | |||
| 119 | $FTAI | FTAI Aviation Ltd. | Industrials | $1.4M | 0.0% | 5,006 | +0.1% | |||
| 120 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.0% | 8,920 | +2% | |||
| 121 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.0% | 6,461 | +10% | |||
| 122 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.0% | 10K | -6% | |||
| 123 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.0% | 2,641 | -3% | |||
| 124 | $SOLV | Solventum Corp | Healthcare | $1.3M | 0.0% | 17K | +0.3% | |||
| 125 | $PYPL | PayPal Holdings, Inc. | Financials | $1.3M | 0.0% | 31K | +11% | |||
| 126 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $1.3M | 0.0% | 61K | -0.2% | |||
| 127 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $1.3M | 0.0% | 15K | -2% | |||
| 128 | $KMB | KIMBERLY CLARK CORP | Materials | $1.3M | 0.0% | 12K | +2% | |||
| 129 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $1.3M | 0.0% | 17K | +0.0% | |||
| 130 | $SHEL | Shell plc | Energy | $1.3M | 0.0% | 17K | -2% | |||
| 131 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $1.3M | 0.0% | 12K | +0.3% | |||
| 132 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.0% | 14K | +0.4% | |||
| 133 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.2M | 0.0% | 10K | +291% | |||
| 134 | $ICLR | ICON PLC | Healthcare | $1.2M | 0.0% | 7,167 | -20% | |||
| 135 | $KVUE | Kenvue Inc. | Consumer Staples | $1.2M | 0.0% | 65K | -3% | |||
| 136 | $DOV | DOVER Corp | Industrials | $1.2M | 0.0% | 7,795 | +0.0% | |||
| 137 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.0% | 13K | -0.2% | |||
| 138 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.0% | 1,247 | +2% | |||
| 139 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.0% | 2,812 | +9% | |||
| 140 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.0% | 48K | -0.9% | |||
| 141 | $GL | GLOBE LIFE INC. | Financials | $1.2M | 0.0% | 6,480 | -22% | |||
| 142 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.2M | 0.0% | 20K | +0.4% | |||
| 143 | $MCK | MCKESSON CORP | Consumer Staples | $1.1M | 0.0% | 1,503 | +0.3% | |||
| 144 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $1.1M | 0.0% | 53K | -12% | |||
| 145 | $DEO | DIAGEO PLC | Consumer Staples | $1.1M | 0.0% | 14K | -4% | |||
| 146 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.1M | 0.0% | 12K | -15% | |||
| 147 | $BA | BOEING CO | Industrials | $1.1M | 0.0% | 5,004 | +14% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.0% | 12K | -16% | |||
| 149 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $1.0M | 0.0% | 28K | — | |||
| 150 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.0M | 0.0% | 3,815 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 146 added to, 116 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$CLXCLOROX CO /DE/$935K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$933K
first bought this quarter
$NKENIKE, Inc.$796K
first bought this quarter
$HONAHoneywell Aerospace Inc.$788K
first bought this quarter
$MUMICRON TECHNOLOGY INC$627K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$496K
first bought this quarter
+19 more in the Excel export
Added to (146)
- VANGUARD MID-CAP ETF - ETF+303%
now $384.7M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+1.0%
now $926.3M
- VANGUARD S&P 500 ETF - ETF+0.5%
now $961.7M
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF+32%
now $10.9M
- VANGUARD FTSE EMERGING MARKETS ETF - ETF+0.5%
now $397.9M
- VANGUARD GROWTH ETF - ETF+500%
now $2.3M
+140 more in the Excel export
Trimmed (116)
- VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF-40%
now $107.3M
- ISHARES MSCI EAFE ETF - ETF-31%
now $2.4M
- ISHARES MSCI ACWI EX U.S. ETF - ETF-49%
now $713K
$HONHONEYWELL INTERNATIONAL INC-50%
now $595K
$CATCATERPILLAR INC-4%
now $13.7M · held 5+ qtrs
$SLViShares Silver Trust-48%
now $578K
+110 more in the Excel export
Sold out (7)
$CTRACoterra Energy Inc.was $1.1M
held 9+ qtrs
- ISHARES 0-3 MONTH TREASURY BOND ETFwas $997K
$HMCHONDA MOTOR CO LTDwas $437K
held 9+ qtrs
- SCHWAB SHORT-TERM US TREASURY ETFwas $274K
- SCHWAB INTERMEDIATE-TERM US TREASURY ETFwas $208K
$BCSFBain Capital Specialty Finance, Inc.was $149K
+1 more in the Excel export
Holdings by quarter
Every 13F Nicholas Hoffman & Company, LLC. has filed, 37 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nicholas Hoffman & Company's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 Q2 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
Nicholas Hoffman & Company, LLC. disclosed 344 positions worth $4.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 7 — including a new stake in $CLX and a full exit from $CTRA. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Nicholas Hoffman & Company, LLC.’s Form 13F-HR filing with the SEC under CIK 1678953.
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AI-Powered Hedge Fund Analysis: Nicholas Hoffman & Company, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For Nicholas Hoffman & Company, LLC. (SEC CIK: 1678953), 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 Nicholas Hoffman & Company, 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.