FinArc Investments, Inc. — 13F Holdings & Portfolio
CIK 2133911 · latest 13F-HR filed 2026-08-13
FinArc Investments, Inc. manages $110.3M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESGD (17.35%), FENI (5.90%), GOOGL (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 22, and trimmed 7.
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 301
NORWOOD, MA 02062
$110.3M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −2 / ↑22 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC COM$1.5M +42.8%
- ISHARES ESG AWARE MSCI EAFE ETF$1.1M +6.2%
- CARRIER GLOBAL CORPORATION COM$720.1K +33.8%
- ALPHABET INC CAP STK CL A$641.1K +13.4%
- TRAVELERS COMPANIES INC COM$586.5K +13.3%
Top Trims
- KROGER CO COM-$543.1K -20.8%
- BJS WHSL CLUB HLDGS INC COM-$385.9K -10.0%
- LOWES COS INC COM-$232.5K -7.9%
- AUTOZONE INC COM-$220.5K -7.6%
- NEXTPOWER INC CLASS A COM-$127.9K -6.6%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$645.2K
- ISHARES ESG AWARE MSCI USA SMALL-CAP ETF$214.0K
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 ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $19.1M | 17.35% | 186,142 | SH |
| 2 | FIDELITY ENHANCED INTERNATIONAL ETF | FENI | 31609A404 | $6.5M | 5.90% | 162,289 | SH |
| 3 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.4M | 4.91% | 15,157 | SH |
| 4 | TRAVELERS COMPANIES INC COM | TRV | 89417E109 | $5.0M | 4.54% | 15,160 | SH |
| 5 | CISCO SYS INC COM | CSCO | 17275R102 | $5.0M | 4.52% | 42,471 | SH |
| 6 | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | 46654Q575 | $4.2M | 3.83% | 83,354 | SH |
| 7 | AMGEN INC COM | AMGN | 031162100 | $3.7M | 3.35% | 10,194 | SH |
| 8 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.6M | 3.24% | 10,930 | SH |
| 9 | BJS WHSL CLUB HLDGS INC COM | BJ | 05550J101 | $3.5M | 3.17% | 40,029 | SH |
| 10 | SYSCO CORP COM | SYY | 871829107 | $3.0M | 2.72% | 35,875 | SH |
| 11 | STIFEL FINL CORP COM | SF | 860630102 | $3.0M | 2.70% | 42,681 | SH |
| 12 | CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | $2.8M | 2.58% | 38,837 | SH |
| 13 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.8M | 2.51% | 10,887 | SH |
| 14 | MICROSOFT CORP COM | MSFT | 594918104 | $2.7M | 2.48% | 7,342 | SH |
| 15 | LOWES COS INC COM | LOW | 548661107 | $2.7M | 2.46% | 12,330 | SH |
| 16 | AUTOZONE INC COM | AZO | 053332102 | $2.7M | 2.44% | 841 | SH |
| 17 | DANAHER CORP DEL COM | DHR | 235851102 | $2.7M | 2.43% | 14,050 | SH |
| 18 | APPLE INC COM | AAPL | 037833100 | $2.6M | 2.39% | 9,110 | SH |
| 19 | SS&C TECH HLDGS COM | SSNC | 78467J100 | $2.6M | 2.34% | 41,635 | SH |
| 20 | PENTAIR PLC SHS | PNR | G7S00T104 | $2.4M | 2.18% | 31,437 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $2.4M | 2.18% | 4,789 | SH |
| 22 | STARBUCKS CORP COM | SBUX | 855244109 | $2.2M | 1.99% | 21,513 | SH |
| 23 | KROGER CO COM | KR | 501044101 | $2.1M | 1.88% | 37,323 | SH |
| 24 | DISNEY WALT CO COM | DIS | 254687106 | $2.0M | 1.80% | 20,596 | SH |
| 25 | NEXTPOWER INC CLASS A COM | NXT | 65290E101 | $1.8M | 1.64% | 15,153 | SH |
| 26 | AMAZON COM INC COM | AMZN | 023135106 | $1.6M | 1.44% | 6,656 | SH |
| 27 | VERALTO CORP COM SHS | VLTO | 92338C103 | $1.6M | 1.41% | 17,559 | SH |
| 28 | ABBVIE INC COM | ABBV | 00287Y109 | $1.3M | 1.20% | 5,251 | SH |
| 29 | GENERAL MILLS INC COM | GIS | 370334104 | $1.1M | 0.96% | 30,569 | SH |
| 30 | SALESFORCE INC COM | CRM | 79466L302 | $1.0M | 0.95% | 6,675 | SH |
| 31 | VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 921910725 | $948.3K | 0.86% | 11,517 | SH |
| 32 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $749.4K | 0.68% | 3,091 | SH |
| 33 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | 78468R408 | $730.5K | 0.66% | 29,184 | SH |
| 34 | ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | 46435U549 | $718.9K | 0.65% | 15,164 | SH |
| 35 | STATE STREET SPDR S&P 500 ESG ETF | EFIV | 78468R531 | $696.6K | 0.63% | 9,551 | SH |
| 36 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $645.2K | 0.58% | 4,719 | SH |
| 37 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $610.5K | 0.55% | 1,243 | SH |
| 38 | INGERSOLL RAND INC COM | IR | 45687V106 | $508.3K | 0.46% | 6,199 | SH |
| 39 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $484.7K | 0.44% | 4,416 | SH |
| 40 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $339.6K | 0.31% | 11,727 | SH |
| 41 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | HYXF | 46435G441 | $294.1K | 0.27% | 6,295 | SH |
| 42 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $245.4K | 0.22% | 1,547 | SH |
| 43 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | 46435U663 | $214.0K | 0.19% | 3,827 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $110.3M | 43 | 0002133911-26-000002 |
| 2026-03-31 | 2026-05-20 | $103.9M | 43 | 0002133911-26-000001 |