Nvest Financial, LLC — 13F Holdings & Portfolio
CIK 1915315 · latest 13F-HR filed 2026-07-30
Nvest Financial, LLC manages $316.3M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.32%), SPY (5.46%), AAPL (3.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 6, added to 88, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
PORTSMOUTH, NH 03801
$316.3M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-07-30
+17 / −6 / ↑88 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$4.0M +29.8%
- ELI LILLY & CO$3.6M +169.6%
- ETF SER SOLUTIONS$3.2M +55.6%
- MICRON TECHNOLOGY INC$3.0M +196.4%
- ISHARES TR$2.5M +14.2%
Top Trims
- NETFLIX INC.-$863.6K -22.3%
- WALMART INC-$794.7K -10.9%
- SPDR GOLD TR-$731.9K -13.6%
- LOCKHEED MARTIN CORP-$307.3K -20.7%
- VANGUARD WORLD FD-$285.3K -11.9%
New Positions
- TIDAL TRUST I$4.2M
- GSK PLC$2.2M
- VANGUARD INDEX FDS$1.1M
- FIRST TR EXCHANGE-TRADED FD$368.9K
- ISHARES TR$351.0K
Exited Positions
- STRYKER CORPORATION$2.2M
- T-MOBILE US INC$2.0M
- SALESFORCE INC$824.9K
- DISNEY WALT CO$623.6K
- INVESCO EXCHANGE TRADED FD T$201.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $20.0M | 6.32% | 160,871 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.3M | 5.46% | 23,119 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.2M | 3.87% | 42,290 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $11.9M | 3.77% | 52,578 | SH |
| 5 | ETF SER SOLUTIONS | QTUM | 26922A420 | $9.0M | 2.85% | 54,429 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 2.65% | 23,493 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $7.8M | 2.47% | 27,103 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 2.37% | 37,439 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.3M | 2.30% | 14,567 | SH |
| 10 | VICTORY PORTFOLIOS II | CSB | 92647N873 | $7.3M | 2.30% | 111,105 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.6M | 2.09% | 55,675 | SH |
| 12 | WALMART INC | WMT | 931142103 | $6.5M | 2.06% | 57,618 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 2.03% | 19,583 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $6.3M | 2.01% | 41,892 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 2.00% | 26,577 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $6.2M | 1.95% | 8,379 | SH |
| 17 | ISHARES TR | IEV | 464287861 | $5.8M | 1.84% | 80,057 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 1.80% | 4,745 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $5.2M | 1.64% | 55,243 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.54% | 13,082 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 1.51% | 54,325 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $4.7M | 1.48% | 12,670 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.5M | 1.42% | 3,886 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $4.4M | 1.40% | 23,331 | SH |
| 25 | TIDAL TRUST I | RISR | 886364637 | $4.2M | 1.32% | 115,696 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 1.13% | 3,814 | SH |
| 27 | VISA INC | V | 92826C839 | $3.5M | 1.10% | 10,162 | SH |
| 28 | ISHARES TR | IYF | 464287788 | $3.2M | 1.01% | 24,979 | SH |
| 29 | ASML HLDG NV | ASML | N07059210 | $3.1M | 0.99% | 1,573 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.1M | 0.98% | 84,458 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $3.0M | 0.96% | 9,983 | SH |
| 32 | GLOBAL X FDS | PAVE | 37954Y673 | $3.0M | 0.95% | 51,223 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 0.95% | 42,080 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $2.7M | 0.84% | 24,086 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.81% | 4,571 | SH |
| 36 | ISHARES TR | IWP | 464287481 | $2.5M | 0.78% | 16,869 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 0.76% | 8,564 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $2.4M | 0.76% | 11,021 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.75% | 6,738 | SH |
| 40 | ISHARES TR | IWV | 464287689 | $2.4M | 0.75% | 5,582 | SH |
| 41 | ISHARES TR | IWS | 464287473 | $2.4M | 0.75% | 14,458 | SH |
| 42 | SPDR SERIES TRUST | XAR | 78464A631 | $2.3M | 0.72% | 8,015 | SH |
| 43 | GSK PLC | GSK | 37733W204 | $2.2M | 0.71% | 42,661 | SH |
| 44 | VANGUARD WORLD FD | VDC | 92204A207 | $2.1M | 0.67% | 9,410 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 0.65% | 25,388 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $2.0M | 0.65% | 2,728 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.9M | 0.61% | 8,593 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $1.9M | 0.60% | 29,725 | SH |
| 49 | AIM ETF PRODUCTS TRUST | APRT | 00888H109 | $1.8M | 0.58% | 40,128 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.8M | 0.57% | 5,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $316.3M | 150 | 0001951757-26-001090 |
| 2026-03-31 | 2026-04-28 | $268.4M | 139 | 0001951757-26-000748 |
| 2025-12-31 | 2026-02-10 | $240.6M | 127 | 0001951757-26-000418 |