NOVARE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$1.4B
Holdings
210
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NOVARE CAPITAL MANAGEMENT LLC disclosed 210 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 22 new positions and exited 7 — including a new stake in $MDLZ and a full exit from $ZTS. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from NOVARE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1388409.
AI Fund Analysis
Concentrating
$SPY
$AAPL
$GOOG
$IVZ
$V$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$77.5M103,742 sh - 76.4#84
Quality
$64.4M222,706 sh ISHARES TR - CORE S&P500 ETF
—Quality
$60.2M80,323 sh- 78.2
Quality
$52.4M146,765 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$49.8M261,425 sh- 79.8
Quality
$44.9M120,376 sh - 85.9
Quality
$42.5M212,226 sh - 84.5
Quality
$40.6M107,461 sh ETF OPPORTUNITIES TRUST - APPLIED FINA VAL
—Quality
$34.8M751,418 sh- 68.7
Quality
$32.8M137,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $77.5M | 103,742 |
| Apple Inc.$AAPL | 76.4#84 | $64.4M | 222,706 |
| ISHARES TR - CORE S&P500 ETF | — | $60.2M | 80,323 |
| Alphabet Inc.$GOOG | 78.2 | $52.4M | 146,765 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $49.8M | 261,425 |
 MICROSOFT CORP$MSFT | 79.8 | $44.9M | 120,376 |
 NVIDIA CORP$NVDA | 85.9 | $42.5M | 212,226 |
 Broadcom Inc.$AVGO | 84.5 | $40.6M | 107,461 |
| ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | — | $34.8M | 751,418 |
 AMAZON COM INC$AMZN | 68.7 | $32.8M | 137,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOVARE CAPITAL MANAGEMENT LLC's 210 positions.
Showing top 10 of 210 holdings.
Sector Allocation
Other
$431.6M
Technology
$404.0M
Financials
$162.3M
Healthcare
$113.7M
Consumer Discretionary
$109.6M
Industrials
$100.2M
Consumer Staples
$21.3M
Energy
$14.6M
Top Holdings — NOVARE CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 210 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 | $SPY | SPDR S&P 500 ETF TRUST | $77.5M | 5.5% | -1% | — |
| 2 | $AAPL | Apple Inc. | $64.4M | 4.6% | -1% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $60.2M | 4.3% | +12% | — |
| 4 | $GOOG | Alphabet Inc. | $52.4M | 3.7% | -2% | 78.2 |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $49.8M | 3.5% | +14% | — |
| 6 | $MSFT | MICROSOFT CORP | $44.9M | 3.2% | +1% | 79.8 |
| 7 | $NVDA | NVIDIA CORP | $42.5M | 3.0% | -1% | 85.9 |
| 8 | $AVGO | Broadcom Inc. | $40.6M | 2.9% | -3% | 84.5 |
| 9 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $34.8M | 2.5% | -7% | — |
| 10 | $AMZN | AMAZON COM INC | $32.8M | 2.3% | +4% | 68.7 |
| 11 |  $WMT | Walmart Inc. | $32.4M | 2.3% | -8% | 60.2 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $28.9M | 2.0% | -1% | 69 |
| 13 |  $EMR | EMERSON ELECTRIC CO | $26.6M | 1.9% | -1% | 65.3 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $24.5M | 1.7% | -2% | 70.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.6M | 1.7% | -1% | 73.8 |
| 16 | $V | VISA INC. | $22.9M | 1.6% | +1% | 82.9 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $22.2M | 1.6% | -2% | 62.7 |
| 18 | — | ISHARES TR - ISHARES SEMICDTR | $21.6M | 1.5% | -0% | — |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $20.4M | 1.4% | -10% | 70.3 |
| 20 |  $CMI | CUMMINS INC | $19.2M | 1.4% | -13% | 58.1 |
| 21 |  $BNY | Bank of New York Mellon Corp | $19.1M | 1.4% | -4% | 74.1 |
| 22 |  $RTX | RTX Corp | $18.1M | 1.3% | -2% | 73.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $16.2M | 1.1% | -2% | — |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $15.8M | 1.1% | -4% | 73.4 |
| 25 |  $AME | AMETEK INC/ | $15.6M | 1.1% | -3% | 69.7 |
| 26 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $15.1M | 1.1% | -0% | — |
| 27 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $14.9M | 1.1% | -4% | 52.1 |
| 28 |  $ABBV | AbbVie Inc. | $14.8M | 1.1% | +3% | 72.6 |
| 29 |  $META | Meta Platforms, Inc. | $14.2M | 1.0% | +13% | 79.6 |
| 30 |  $MRK | Merck & Co., Inc. | $14.2M | 1.0% | -0% | 59.9 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $14.1M | 1.0% | -2% | 68.7 |
| 32 |  $CSX | CSX CORP | $13.8M | 1.0% | -2% | 65.2 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.8M | 1.0% | +31% | — |
| 34 | — | ISHARES TR - EXPANDED TECH | $13.1M | 0.9% | +3% | — |
| 35 | — | ALPS ETF TR - ALERIAN MLP | $12.9M | 0.9% | +0% | — |
| 36 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.5M | 0.9% | +2% | 64.4 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.3M | 0.9% | -1% | 65.1 |
| 38 |  $AMP | AMERIPRISE FINANCIAL INC | $12.2M | 0.9% | +2% | 68.7 |
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | $11.9M | 0.8% | +20% | — |
| 40 |  $CSL | CARLISLE COMPANIES INC | $11.8M | 0.8% | +5% | 59.4 |
| 41 |  $HD | HOME DEPOT, INC. | $11.7M | 0.8% | -1% | 60.3 |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.7M | 0.8% | -2% | — |
| 43 |  $SYK | STRYKER CORP | $11.5M | 0.8% | -2% | 72.1 |
| 44 |  $LLY | ELI LILLY & Co | $11.4M | 0.8% | -4% | 87.5 |
| 45 |  $LOW | LOWES COMPANIES INC | $11.3M | 0.8% | +5% | 60.8 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.8% | -0% | 65.8 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.7M | 0.8% | -1% | 67.6 |
| 48 |  $MDLZ | Mondelez International, Inc. | $10.3M | 0.7% | NEW | 56.4 |
| 49 |  $CVX | CHEVRON CORP | $9.8M | 0.7% | -1% | 62.8 |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $9.8M | 0.7% | +10% | — |
| 51 |  $O | REALTY INCOME CORP | $9.8M | 0.7% | +0% | 73.7 |
| 52 |  $ABT | ABBOTT LABORATORIES | $9.3M | 0.7% | -3% | 65.5 |
| 53 |  $NEE | NEXTERA ENERGY INC | $9.3M | 0.7% | -1% | 64.6 |
| 54 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.0M | 0.6% | +58% | 66.5 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.3M | 0.6% | -0% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.0M | 0.6% | -1% | — |
| 57 |  $TSLA | Tesla, Inc. | $8.0M | 0.6% | -0% | 53.9 |
| 58 |  $ICE | Intercontinental Exchange, Inc. | $7.6M | 0.5% | -5% | 73.7 |
| 59 |  $PEP | PEPSICO INC | $7.4M | 0.5% | -2% | 63.4 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.4M | 0.5% | -0% | — |
| 61 |  $ROP | ROPER TECHNOLOGIES INC | $6.8M | 0.5% | -39% | 71.9 |
| 62 |  $UBER | Uber Technologies, Inc | $6.7M | 0.5% | +19% | 73.5 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $5.9M | 0.4% | -52% | 65 |
| 64 |  $HONA | Honeywell Aerospace Inc. | $5.8M | 0.4% | NEW | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.8M | 0.3% | +4% | — |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.3% | NEW | 69.8 |
| 67 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.3M | 0.3% | +11% | — |
| 68 |  $VRT | Vertiv Holdings Co | $4.3M | 0.3% | -1% | 81 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.3% | -16% | 79.8 |
| 70 |  $FDUS | FIDUS INVESTMENT Corp | $4.2M | 0.3% | +6% | — |
| 71 | $IVZ | Invesco Ltd. | $4.0M | 0.3% | +7% | — |
| 72 | $IVZ | Invesco Ltd. | $3.8M | 0.3% | +4% | — |
| 73 | $IVZ | Invesco Ltd. | $3.6M | 0.3% | +9% | — |
| 74 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.3% | -12% | 65.5 |
| 75 | $IVZ | Invesco Ltd. | $3.6M | 0.3% | +7% | — |
| 76 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 0.2% | -7% | — |
| 77 | $IVZ | Invesco Ltd. | $3.2M | 0.2% | +7% | — |
| 78 |  $CGBD | Carlyle Secured Lending, Inc. | $3.0M | 0.2% | +14% | — |
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 0.2% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | +8% | — |
| 81 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.6M | 0.2% | -6% | — |
| 82 | — | ISHARES TR - FALN ANGLS USD | $2.5M | 0.2% | -1% | — |
| 83 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +8% | — |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 0.2% | +3% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.2% | -3% | 66.2 |
| 86 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | -9% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.3M | 0.2% | -28% | — |
| 88 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | +3% | — |
| 89 | — | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 0.2% | NEW | — |
| 90 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.2M | 0.1% | -1% | 72.8 |
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.1% | +6% | — |
| 92 |  $WSM | WILLIAMS SONOMA INC | $2.0M | 0.1% | -1% | 66.1 |
| 93 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +0% | — |
| 94 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.9M | 0.1% | -8% | — |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.1% | -2% | 57.9 |
| 96 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +16% | — |
| 97 |  $STT | STATE STREET CORP | $1.7M | 0.1% | +2% | 71.5 |
| 98 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | -2% | 56.4 |
| 99 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.1% | +0% | — |
| 100 |  $KO | COCA COLA CO | $1.5M | 0.1% | +4% | 69.5 |
| 101 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.5M | 0.1% | +1% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | -5% | 64.6 |
| 103 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -12% | 86.2 |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.1% | -7% | 76.4 |
| 105 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.4M | 0.1% | +11% | 43.2 |
| 106 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.1% | +2% | — |
| 107 |  $GOOGL | Alphabet Inc. | $1.3M | 0.1% | -3% | 78.2 |
| 108 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.1% | +0% | 74.8 |
| 109 |  $AZO | AUTOZONE INC | $1.3M | 0.1% | -6% | 66.2 |
| 110 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $1.1M | 0.1% | +39% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.1% | +4% | — |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.1% | -2% | — |
| 113 | — | ISHARES INC - MSCI STH KOR ETF | $1.0M | 0.1% | +156% | — |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $985,705 | 0.1% | +1% | — |
| 115 |  $BKNG | Booking Holdings Inc. | $984,776 | 0.1% | +2345% | 58.5 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $983,783 | 0.1% | -1% | 79.4 |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $955,776 | 0.1% | -92% | 52.9 |
| 118 |  $BWMN | Bowman Consulting Group Ltd. | $951,920 | 0.1% | +0% | — |
| 119 |  $CAT | CATERPILLAR INC | $931,493 | 0.1% | -3% | 66.5 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $860,478 | 0.1% | -1% | 65.6 |
| 121 |  $ENVA | Enova International, Inc. | $842,555 | 0.1% | +0% | 69.9 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $840,202 | 0.1% | +8% | 70 |
| 123 |  $AMT | AMERICAN TOWER CORP /MA/ | $789,389 | 0.1% | -81% | 66.3 |
| 124 |  $ORCL | ORACLE CORP | $772,612 | 0.1% | +0% | 66.2 |
| 125 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $748,832 | 0.1% | -23% | — |
| 126 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $731,255 | 0.1% | -7% | — |
| 127 |  $PLTR | Palantir Technologies Inc. | $706,204 | 0.1% | +41% | 84.6 |
| 128 |  $FTNT | Fortinet, Inc. | $691,751 | 0.1% | +0% | 80.1 |
| 129 |  $T | AT&T INC. | $691,080 | 0.1% | -1% | 65.7 |
| 130 |  $AVAV | AeroVironment Inc | $673,321 | 0.1% | NEW | 42 |
| 131 |  $NOW | ServiceNow, Inc. | $649,788 | 0.1% | +168% | 72.9 |
| 132 | $BAC | BANK OF AMERICA CORP /DE/ | $632,268 | 0.0% | +0% | 67.6 |
| 133 |  $SO | SOUTHERN CO | $620,573 | 0.0% | -6% | 62 |
| 134 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $619,914 | 0.0% | -19% | — |
| 135 | — | ISHARES TR - ESG AWRE 1 5 YR | $601,960 | 0.0% | +3% | — |
| 136 | — | TOWNEBANK PORTSMOUTH VA - COM | $597,960 | 0.0% | -55% | — |
| 137 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $591,694 | 0.0% | +0% | — |
| 138 |  $TRGP | Targa Resources Corp. | $589,908 | 0.0% | +0% | 63.3 |
| 139 | $IVZ | Invesco Ltd. | $580,580 | 0.0% | +0% | — |
| 140 |  $ATO | ATMOS ENERGY CORP | $572,798 | 0.0% | -3% | 57.6 |
| 141 |  $AMGN | AMGEN INC | $564,452 | 0.0% | -1% | 79.2 |
| 142 | — | VANGUARD WORLD FD - ESG US CORP BD | $544,318 | 0.0% | +2% | — |
| 143 |  $DIS | Walt Disney Co | $534,664 | 0.0% | +0% | 60.1 |
| 144 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $532,551 | 0.0% | +0% | — |
| 145 |  $INTU | INTUIT INC. | $514,170 | 0.0% | -8% | 79.3 |
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | $510,709 | 0.0% | +856% | — |
| 147 | — | ISHARES TR - PFD AND INCM SEC | $508,194 | 0.0% | -11% | — |
| 148 |  $ASML | ASML HOLDING NV | $502,054 | 0.0% | -7% | — |
| 149 |  $RBRK | Rubrik, Inc. | $496,934 | 0.0% | -15% | 56.6 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $489,943 | 0.0% | -5% | — |
New Positions (22)
$MDLZ Mondelez International, Inc.$10.3M$HONA Honeywell Aerospace Inc.$5.8M$ADP AUTOMATIC DATA PROCESSING INC$4.5M$AVAV AeroVironment Inc$673,321
$PNC PNC FINANCIAL SERVICES GROUP, INC.$486,097
$SNPS SYNOPSYS INC$415,738
$VST Vistra Corp.$398,479
$LRCX LAM RESEARCH CORP$312,845
$DHR DANAHER CORP /DE/$282,628
$MELI MERCADOLIBRE INC$281,767
$AMAT APPLIED MATERIALS INC /DE$280,524
$NVO NOVO NORDISK A S$245,581
$TNC TENNANT CO$231,544
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