Novak & Powell Financial Services, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011548
Institutional-grade research for retail investors
Sector Allocation
- Other63.3%$134.3M
- Technology12.9%$27.5M
- Financials6.8%$14.5M
- Industrials5.0%$10.5M
- Healthcare3.2%$6.8M
- Consumer Staples2.0%$4.3M
- Consumer Discretionary1.9%$4.0M
- Energy1.6%$3.3M
- Utilities1.3%$2.8M
- Materials1.2%$2.5M
AUM History
13fpro.ai/research/fund/novak-and-powell-financial-services-inc-2011548
Conviction and streaks
Stable · top 10 = 38.5%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
QQQ
$15.1M- VANGUARD$13.8M
AAPL
$11.2M- VANGUARD$9.8M
SPY
$7.6M- VANGUARD$5.9M
DOV
$5.4MBRK.B
$4.5MMSFT
$4.2M- VANGUARD$4.1M
- STATE$4.0M
- VANGUARD$3.9M
- FIRST$3.6M
- ISHARES$3.6M
META
$3.2M- ISHARES$3.1M
NVDA
$3.1MIAU
$2.8M- FIRST$2.8M
JNJ
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/novak-and-powell-financial-services-inc-2011548
Novak & Powell Financial Services, Inc. 13F holdings — Q2 2026
$212.1M portfolio (+14.3% QoQ) · 171 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$15.1M
7.1% of stocks
+0.4%This quarter-0.9%Since filed7+ qtrsHeld- 2
VANGUARD GROWTH ETF - GROWTH ETF
$13.8M
6.5% of stocks
+519%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
5.3% of stocks
-0.4%This quarter+12.8%Since filed7+ qtrsHeld- 4
VANGUARD LARGE-CAP ETF - LARGE CAP ETF
$9.8M
4.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
3.6% of stocks
-0.0%This quarter-0.7%Since filed7+ qtrsHeld- 6
VANGUARD VALUE ETF - VALUE ETF
$5.9M
2.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.5% of stocks
-0.6%This quarter-2.9%Since filed7+ qtrsHeld$4.5M
2.1% of stocks
+18%This quarter—Since filed7+ qtrsHeld$4.2M
2.0% of stocks
-0.6%This quarter+5.7%Since filed7+ qtrsHeld- 10
VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
$4.1M
1.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $15.1M | 7.1% | +0.4% | -0.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD GROWTH ETF - GROWTH ETF | $13.8M | 6.5% | +519% | — | — | — | — | |
| 3 | $11.2M | 5.3% | -0.4% | +12.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD LARGE-CAP ETF - LARGE CAP ETF | $9.8M | 4.6% | -0.6% | — | — | — | — | |
| 5 | $7.6M | 3.6% | -0.0% | -0.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD VALUE ETF - VALUE ETF | $5.9M | 2.8% | -0.0% | — | — | — | — | |
| 7 | $5.4M | 2.5% | -0.6% | -2.9% | 7+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.5M | 2.1% | +18% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.2M | 2.0% | -0.6% | +5.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $4.1M | 1.9% | -9% | — | — | — | — |
All holdings — Novak & Powell Financial Services, Inc. (Q2 2026)
171 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 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1etf/fund | — | $4.0M | 1.9% | 7,670 | -4% | — | — | 13F |
| 12 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKTetf/fund | — | $3.9M | 1.9% | 11K | -2% | — | — | 13F |
| 13 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND - SHS | — | $3.6M | 1.7% | 11K | — | — | — | 13F |
| 14 | — | ISHARES CORE S&P MID-CAP ETF - CORE MCetf/fund | — | $3.6M | 1.7% | 46K | +6% | — | — | 13F |
| 15 | Meta Platforms, Inc.etf/fund | Technology | $3.2M | 1.5% | 41K | +116% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES CORE S&P SMALL-CAP ETF - CORE SCetf/fund | — | $3.1M | 1.5% | 21K | +4% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $3.1M | 1.5% | 16K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $2.8M | 1.3% | 37K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - DJ INTERNT IDX | — | $2.8M | 1.3% | 11K | -1% | — | — | 13F |
| 20 | JOHNSON & JOHNSON | Healthcare | $2.6M | 1.2% | 10K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - CAP MKTetf/fund | — | $2.3M | 1.1% | 17K | -1% | — | — | 13F |
| 22 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX | — | $2.2M | 1.0% | 9,922 | -1% | — | — | 13F |
| 23 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - CAP MKTetf/fund | — | $2.1M | 1.0% | 12K | +0.0% | — | — | 13F |
| 24 | — | ISHARES BIOTECHNOLOGY ETF - ISHARES BIOTECHetf/fund | — | $2.1M | 1.0% | 11K | +3% | — | — | 13F |
| 25 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKTnote | — | $2.1M | 1.0% | 28K | +92% | — | — | 13F |
| 26 | — | VANGUARD HEALTH CARE ETF - HEALTH CAR ETF | — | $2.0M | 0.9% | 6,576 | +2% | |||
| 27 | — | ISHARES S&P MID-CAP 400 VALUE ETF - CAP MKT | — | $1.9M | 0.9% | 13K | +2% | |||
| 28 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | — | $1.9M | 0.9% | 32K | +0.2% | |||
| 29 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - CAP MKT | — | $1.9M | 0.9% | 16K | +2% | |||
| 30 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | — | $1.9M | 0.9% | 14K | +3% | |||
| 31 | — | VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF | — | $1.9M | 0.9% | 5,928 | +77% | |||
| 32 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - INT-TERM CORP | — | $1.8M | 0.8% | 22K | +9% | |||
| 33 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | — | $1.7M | 0.8% | 17K | +0.4% | |||
| 34 | — | VANGUARD MID-CAP GROWTH ETF - MCAP GR IDXVIP | — | $1.7M | 0.8% | 5,426 | +2% | |||
| 35 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - ALLWRLD EX US | — | $1.7M | 0.8% | 20K | +0.6% | |||
| 36 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.6M | 0.7% | 42K | +1% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.7% | 4,588 | +0.1% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.6% | 9,174 | +0.0% | |||
| 39 | — | ISHARES TR DOW JONES US ETF - DOW JONES US ETF | — | $1.3M | 0.6% | 7,332 | — | |||
| 40 | — | VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP | — | $1.3M | 0.6% | 6,703 | -14% | |||
| 41 | $BA | BOEING CO | Industrials | $1.3M | 0.6% | 5,913 | -2% | |||
| 42 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | — | $1.2M | 0.6% | 5,954 | — | |||
| 43 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD | — | $1.1M | 0.5% | 14K | -58% | |||
| 44 | — | VANGUARD FTSE EUROPE ETF - FTSE EUROPE ETF | — | $1.1M | 0.5% | 13K | +2% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,672 | -0.8% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.5% | 5,766 | +0.0% | |||
| 47 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - DORSEY WRT 5 ETF | — | $990K | 0.5% | 13K | -0.4% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $973K | 0.5% | 2,687 | -5% | |||
| 49 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF - ST S&P INTL ETF | — | $933K | 0.4% | 20K | +1% | |||
| 50 | $ECL | ECOLAB INC. | Materials | $876K | 0.4% | 3,144 | +0.0% | |||
| 51 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VALUE | — | $858K | 0.4% | 3,779 | +7% | |||
| 52 | $INTC | INTEL CORP | Technology | $833K | 0.4% | 5,969 | -11% | |||
| 53 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $828K | 0.4% | 3,364 | — | |||
| 54 | — | ALERIAN MLP ETF - ALERIAN MLP | — | $828K | 0.4% | 16K | +1% | |||
| 55 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - TOTAL FUND | — | $818K | 0.4% | 9,817 | +5% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $814K | 0.4% | 5,953 | -3% | |||
| 57 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $808K | 0.4% | 4,635 | +1.0% | |||
| 58 | — | ISHARES CORE S&P 500 ETF - CORE S&P | — | $791K | 0.4% | 1,056 | +0.1% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $769K | 0.4% | 3,011 | +2% | |||
| 60 | $PM | Philip Morris International Inc. | Consumer Staples | $749K | 0.3% | 4,139 | +0.1% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $749K | 0.3% | 1,780 | +2% | |||
| 62 | $MMM | 3M CO | Healthcare | $728K | 0.3% | 4,499 | +0.3% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $707K | 0.3% | 1,702 | +0.4% | |||
| 64 | $STBA | S&T BANCORP INC | Financials | $678K | 0.3% | 14K | — | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $674K | 0.3% | 5,953 | +0.2% | |||
| 66 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | — | $673K | 0.3% | 1,050 | — | |||
| 67 | — | VANGUARD MATERIALS ETF - MATERIALS ETF | — | $672K | 0.3% | 2,937 | -2% | |||
| 68 | $DNP | DNP SELECT INCOME FUND INC | Other | $649K | 0.3% | 60K | +1% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $639K | 0.3% | 4,975 | +0.3% | |||
| 70 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $631K | 0.3% | 17K | -0.3% | |||
| 71 | $EVRG | Evergy, Inc. | Utilities | $624K | 0.3% | 7,220 | +0.8% | |||
| 72 | $TXN | TEXAS INSTRUMENTS INC | Technology | $611K | 0.3% | 2,050 | -4% | |||
| 73 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ST BLOO HIGH ETF | — | $599K | 0.3% | 6,218 | +2% | |||
| 74 | $DUK | Duke Energy CORP | Utilities | $580K | 0.3% | 4,583 | -0.2% | |||
| 75 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $578K | 0.3% | 3,031 | — | |||
| 76 | $SO | SOUTHERN CO | Utilities | $567K | 0.3% | 5,925 | — | |||
| 77 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - HLTH CARE ALPH | — | $542K | 0.3% | 4,431 | -0.4% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $535K | 0.3% | 1,980 | +0.3% | |||
| 79 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | — | $501K | 0.2% | 5,525 | -3% | |||
| 80 | — | VANGUARD SHORT-TERM TREASURY ETF - SHORT TERM TREAS | — | $501K | 0.2% | 8,600 | — | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $497K | 0.2% | 5,658 | -0.2% | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $496K | 0.2% | 1,327 | -0.1% | |||
| 83 | $SFL | SFL Corp Ltd. | Industrials | $491K | 0.2% | 48K | +4% | |||
| 84 | $DIS | Walt Disney Co | Communication Services | $487K | 0.2% | 5,055 | — | |||
| 85 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $485K | 0.2% | 3,068 | -0.5% | |||
| 86 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $483K | 0.2% | 1,304 | — | |||
| 87 | $CTAS | CINTAS CORP | Consumer Discretionary | $479K | 0.2% | 2,816 | +0.2% | |||
| 88 | — | ISHARES TR U.S. TECH ETF - U.S. TECH ETF | — | $478K | 0.2% | 1,894 | — | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $476K | 0.2% | 820 | New | |||
| 90 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $475K | 0.2% | 2,689 | — | |||
| 91 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $467K | 0.2% | 3,073 | — | |||
| 92 | — | DIMENSIONAL U.S. SMALL CAP ETF - US SMALL CAP ETF | — | $467K | 0.2% | 5,667 | +16% | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $448K | 0.2% | 421 | +28% | |||
| 94 | — | NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI | — | $444K | 0.2% | 8,371 | +0.0% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $443K | 0.2% | 377 | +14% | |||
| 96 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | — | $438K | 0.2% | 7,801 | +132% | |||
| 97 | $GLD | SPDR GOLD TRUST | Financials | $432K | 0.2% | 1,174 | +1% | |||
| 98 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $428K | 0.2% | 4,556 | +0.0% | |||
| 99 | $EA | ELECTRONIC ARTS INC. | Technology | $423K | 0.2% | 2,061 | +0.1% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $410K | 0.2% | 567 | -65% | |||
| 101 | $MTB | M&T BANK CORP | Financials | $405K | 0.2% | 1,702 | +0.4% | |||
| 102 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - INTL DVD ETF | — | $402K | 0.2% | 4,303 | +0.6% | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $401K | 0.2% | 7,044 | +0.0% | |||
| 104 | — | ISHARES TR RUS TP200 GR ETF - RUS TP200 GR ETF | — | $401K | 0.2% | 1,380 | — | |||
| 105 | $CVX | CHEVRON CORP | Energy | $401K | 0.2% | 2,419 | +0.1% | |||
| 106 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - FUND MKT | — | $401K | 0.2% | 4,973 | New | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $400K | 0.2% | 427 | -3% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $400K | 0.2% | 2,728 | New | |||
| 109 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | — | $396K | 0.2% | 2,138 | -0.0% | |||
| 110 | — | VANGUARD SMALL-CAP INDEX FUND ETF SHARES - FUND MKT | — | $395K | 0.2% | 1,302 | New | |||
| 111 | — | FT VEST GOLD TARGET INCOME ETF - FT VEST GOLD | — | $392K | 0.2% | 19K | +1% | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $390K | 0.2% | 385 | +0.3% | |||
| 113 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $389K | 0.2% | 5,402 | +0.1% | |||
| 114 | $CSCO | CISCO SYSTEMS, INC. | Technology | $386K | 0.2% | 3,286 | -9% | |||
| 115 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $384K | 0.2% | 3,215 | +698% | |||
| 116 | $EFX | EQUIFAX INC | Financials | $376K | 0.2% | 2,371 | -40% | |||
| 117 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - NY ARCA BIOTECH | — | $375K | 0.2% | 1,512 | — | |||
| 118 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $365K | 0.2% | 532 | — | |||
| 119 | — | FIRST TRUST ETF II INDLS PROD DURABLE - INDLS PROD DUR | — | $364K | 0.2% | 3,997 | — | |||
| 120 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - EMERGING MKT | — | $363K | 0.2% | 4,381 | New | |||
| 121 | $UTG | REAVES UTILITY INCOME FUND | Other | $340K | 0.2% | 8,338 | +1% | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $332K | 0.2% | 1,480 | +0.3% | |||
| 123 | — | ISHARES TR US CONSM STAPLES - US CONSM STAPLES | — | $331K | 0.2% | 4,562 | +34% | |||
| 124 | $DE | DEERE & CO | Industrials | $331K | 0.2% | 522 | +0.2% | |||
| 125 | — | NEOS NASDAQ 100 HIGH INCOME ETF - NASDAQ 100 HIGH | — | $330K | 0.2% | 5,806 | +0.1% | |||
| 126 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | — | $329K | 0.2% | 3,974 | +11% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $328K | 0.1% | 5,353 | -24% | |||
| 128 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | — | $321K | 0.1% | 4,693 | -46% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $320K | 0.1% | 4,270 | +0.0% | |||
| 130 | $SYK | STRYKER CORP | Healthcare | $315K | 0.1% | 1,000 | — | |||
| 131 | — | INVESCO NEXT GEN CONNECTIVITY ETF - NEXT GEN CON ETF | — | $309K | 0.1% | 1,466 | — | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $302K | 0.1% | 4,715 | — | |||
| 133 | $PFE | PFIZER INC | Healthcare | $298K | 0.1% | 12K | -1% | |||
| 134 | $ABBV | AbbVie Inc. | Healthcare | $298K | 0.1% | 1,183 | — | |||
| 135 | $D | DOMINION ENERGY, INC | Utilities | $296K | 0.1% | 4,340 | +0.6% | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $291K | 0.1% | 6,877 | -6% | |||
| 137 | $UNP | UNION PACIFIC CORP | Industrials | $287K | 0.1% | 1,057 | — | |||
| 138 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTL CORE EQT MK | — | $280K | 0.1% | 6,795 | +0.0% | |||
| 139 | $KR | KROGER CO | Consumer Staples | $275K | 0.1% | 4,958 | +0.5% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $273K | 0.1% | 1,467 | — | |||
| 141 | — | VANGUARD MID-CAP ETF - MID CAP ETF | — | $267K | 0.1% | 3,313 | +300% | |||
| 142 | $PSX | Phillips 66 | Energy | $264K | 0.1% | 1,560 | -4% | |||
| 143 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $262K | 0.1% | 12K | +2% | |||
| 144 | $BALL | BALL Corp | Industrials | $262K | 0.1% | 4,200 | New | |||
| 145 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $260K | 0.1% | 1,524 | New | |||
| 146 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $256K | 0.1% | 46K | New | |||
| 147 | $AVGO | Broadcom Inc. | Technology | $256K | 0.1% | 677 | New | |||
| 148 | — | GLOBAL X CYBERSECURITY ETF - CYBRSCURTY ETF | — | $255K | 0.1% | 6,681 | New | |||
| 149 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG | — | $249K | 0.1% | 6,192 | — | |||
| 150 | — | ISHARES TR EXPND TEC SC ETF - EXPND TEC SC ETF | — | $245K | 0.1% | 1,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 79 added to, 48 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$AMDADVANCED MICRO DEVICES INC$476K
first bought this quarter
- VANGUARD MID-CAP INDEX FUND ETF SHARES - FUND MKT$401K
first bought this quarter
$ORCLORACLE CORP$400K
first bought this quarter
- VANGUARD SMALL-CAP INDEX FUND ETF SHARES - FUND MKT$395K
first bought this quarter
- ISHARES CORE MSCI EMERGING MARKETS ETF - EMERGING MKT$363K
first bought this quarter
$BALLBALL Corp$262K
first bought this quarter
+9 more in the Excel export
Added to (79)
- VANGUARD GROWTH ETF - GROWTH ETF+519%
now $13.8M
now $3.2M · held 7+ qtrs
- VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT+92%
now $2.1M
- VANGUARD SMALL-CAP GROWTH ETF - SML CP GRW ETF+77%
now $1.9M
now $4.5M · held 7+ qtrs
- VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF+698%
now $384K
+73 more in the Excel export
Trimmed (48)
- VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD-58%
now $1.1M
$AMATAPPLIED MATERIALS INC /DE-65%
now $410K · held 7+ qtrs
- VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF-9%
now $4.1M
- ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF-46%
now $321K
$EFXEQUIFAX INC-40%
now $376K · held 7+ qtrs
- VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP-14%
now $1.3M
+42 more in the Excel export
Holdings by quarter
Every 13F Novak & Powell Financial Services, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Novak & Powell Financial Services's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
39%
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 2024 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
Novak & Powell Financial Services, Inc. disclosed 171 positions worth $212.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.1% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $AMD. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from Novak & Powell Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2011548.
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AI-Powered Hedge Fund Analysis: Novak & Powell Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Novak & Powell Financial Services, Inc. (SEC CIK: 2011548), 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 Novak & Powell Financial Services, 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.