Nvest Financial, LLC
CIK 1915315 · View on SEC EDGAR ↗
- Portfolio value
- $316.3M
- Positions
- 150
- As of
- June 30, 2026
#5,038 of 9,443 by 13F value · top 53.4%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.36%
- Top 25 holdings weight
- 60.45%
- Positions above 1%
- 28
- Effective number of positions
- 48.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.98% Est. buys $43,873,449 · sells $11,629,599
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 17
- Increased
- 72
- Decreased
- 47
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.6%
Retail
7.3%
Industrials
5.6%
Communication Services
5.2%
Healthcare
3.5%
Financials
3.2%
Financial Services
1.9%
Utilities
1.6%
Materials
1.3%
Energy
0.5%
Consumer products
0.3%
Real Estate
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Communications
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
55.8%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $19,975,372 | 6.32% | 160,871 | $2,490,377 | Up ×3 | ||
| SPY SPY | $17,264,656 | 5.46% | 23,119 | $3,965,037 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,237,133 | 3.87% | 42,290 | $605,645 | Down ×1 | ||
| IVE | $11,938,264 | 3.77% | 52,578 | $875,182 | Up ×3 | ||
| QTUM Defiance Quantum ETF | $9,001,420 | 2.85% | 54,429 | $3,215,327 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,395,712 | 2.65% | 23,493 | $1,341,020 | Down ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $7,796,888 | 2.47% | 27,103 | $2,105,937 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,491,244 | 2.37% | 37,439 | $712,451 | Down ×2 | ||
| BRKB | $7,289,080 | 2.30% | 14,567 | $337,440 | Up ×3 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $7,287,683 | 2.30% | 111,105 | $432,156 | Up ×4 | ||
| SPYG | $6,624,820 | 2.09% | 55,675 | $1,530,369 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,525,789 | 2.06% | 57,618 | $-794,676 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,410,199 | 2.03% | 19,583 | $607,963 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,346,636 | 2.01% | 41,892 | $-189,888 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,334,405 | 2.00% | 26,577 | $774,810 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,170,408 | 1.95% | 8,379 | $1,399,256 | Up ×3 | ||
| IEV | $5,832,129 | 1.84% | 80,057 | $763,815 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,691,806 | 1.80% | 4,745 | $3,580,770 | Up ×3 | ||
| XSMO | $5,172,429 | 1.64% | 55,243 | $1,073,767 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,880,003 | 1.54% | 13,082 | $172,691 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,768,138 | 1.51% | 54,325 | $-150,287 | Up ×3 | ||
| GLD | $4,667,350 | 1.48% | 12,670 | $-731,900 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,485,594 | 1.42% | 3,886 | $2,972,217 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $4,426,678 | 1.40% | 23,331 | $-207,355 | Down ×1 | ||
| RISR | $4,188,200 | 1.32% | 115,696 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,567,769 | 1.13% | 3,814 | $-81,561 | Up ×3 | ||
| V Visa Inc. | $3,486,329 | 1.10% | 10,162 | $402,296 | Down ×1 | ||
| IYF | $3,185,079 | 1.01% | 24,979 | $475,529 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,129,538 | 0.99% | 1,573 | $952,436 | Down ×1 | ||
| BUFR | $3,085,260 | 0.98% | 84,458 | $185,084 | Down ×2 | ||
| VB | $3,025,979 | 0.96% | 9,983 | $691,825 | Up ×2 | ||
| PAVE | $3,018,086 | 0.95% | 51,223 | $562,779 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $3,004,513 | 0.95% | 42,080 | $-863,554 | Up ×3 | ||
| IWR | $2,657,187 | 0.84% | 24,086 | $524,386 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,574,946 | 0.81% | 4,571 | $159,112 | Up ×3 | ||
| IWP | $2,469,770 | 0.78% | 16,869 | $361,436 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,408,386 | 0.76% | 8,564 | $1,839,688 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $2,407,517 | 0.76% | 11,021 | $367,967 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,380,827 | 0.75% | 6,738 | $444,232 | Down ×2 | ||
| IWV | $2,380,234 | 0.75% | 5,582 | $260,841 | Down ×1 | ||
| IWS | $2,379,710 | 0.75% | 14,458 | $343,462 | Up ×6 | ||
| XAR | $2,274,545 | 0.72% | 8,015 | $179,042 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,236,294 | 0.71% | 42,661 | Up ×1 | |||
| VDC | $2,121,912 | 0.67% | 9,410 | $-285,319 | Down ×1 | ||
| VO | $2,045,528 | 0.65% | 25,388 | $555,379 | Up ×3 | ||
| IVV | $2,042,688 | 0.65% | 2,728 | $905,620 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,924,365 | 0.61% | 8,593 | $263,665 | Up ×3 | ||
| RPG | $1,897,939 | 0.60% | 29,725 | $487,114 | Down ×2 | ||
| APRT | $1,840,835 | 0.58% | 40,128 | $72,821 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,796,623 | 0.57% | 5,218 | $-132,151 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,781,294 | 0.56% | 6,394 | $712,916 | Up ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,643,410 | 0.52% | 6,096 | $68,903 | Down ×2 | ||
| MAYT | $1,635,516 | 0.52% | 41,939 | $74,165 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,504,239 | 0.48% | 4,411 | $1,051,335 | Up ×1 | ||
| MART | $1,405,708 | 0.44% | 33,526 | $18,059 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,401,679 | 0.44% | 3,751 | $680,609 | Up ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,392,487 | 0.44% | 2,088 | $223,608 | Up ×3 | ||
| XLU XLU | $1,320,302 | 0.42% | 29,120 | $-55,134 | Down ×2 | ||
| IWD | $1,179,988 | 0.37% | 4,867 | $123,663 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,178,206 | 0.37% | 2,313 | $-307,319 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,129,073 | 0.36% | 1,154 | $359,758 | Up ×3 | ||
| GJUN | $1,126,176 | 0.36% | 27,341 | $48,394 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,088,011 | 0.34% | 1,076 | $380,151 | Up ×3 | ||
| SEPT | $1,077,736 | 0.34% | 28,709 | $105,637 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,075,782 | 0.34% | 7,869 | $-260,726 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,065,459 | 0.34% | 2,074 | $147,670 | Up ×3 | ||
| VOE | $1,050,935 | 0.33% | 5,318 | Up ×1 | |||
| DECT | $1,022,369 | 0.32% | 26,039 | $26,436 | Down ×2 | ||
| BUFZ | $1,013,803 | 0.32% | 36,298 | $60,255 | |||
| NLR | $1,009,982 | 0.32% | 8,708 | $44,322 | Up ×2 | ||
| ILCG | $984,723 | 0.31% | 8,415 | $181,259 | |||
| XLK XLK | $952,127 | 0.30% | 4,998 | $160,388 | Down ×1 | ||
| GLDM | $939,168 | 0.30% | 11,825 | $-29,474 | Up ×1 | ||
| JUNT | $937,872 | 0.30% | 24,818 | $274,655 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $925,260 | 0.29% | 1,500 | $334,035 | |||
| VCR | $850,620 | 0.27% | 2,145 | $178,363 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $847,454 | 0.27% | 5,779 | $-23,978 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $840,147 | 0.27% | 7,107 | $207,791 | Up ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $808,767 | 0.26% | 15,508 | $-13,098 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $770,677 | 0.24% | 2,040 | $280,991 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $757,870 | 0.24% | 9,688 | $-201,931 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $734,381 | 0.23% | 1,746 | $127,301 | Up ×3 | ||
| PHYS | $731,321 | 0.23% | 24,240 | $-127,745 | |||
| VGT | $727,060 | 0.23% | 6,083 | $283,328 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $723,928 | 0.23% | 8,908 | $18,780 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $704,644 | 0.22% | 1,213 | $371,426 | Down ×2 | ||
| GERN Geron Corporation - Common Stock | $661,952 | 0.21% | 517,150 | $-95,674 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $640,820 | 0.20% | 5,456 | $218,483 | Up ×1 | ||
| GJUL | $602,989 | 0.19% | 13,865 | $37,624 | |||
| JULT | $586,725 | 0.19% | 12,281 | $46,862 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $576,680 | 0.18% | 1,208 | $169,492 | Up ×4 | ||
| AUGT | $575,049 | 0.18% | 15,109 | $58,699 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $540,473 | 0.17% | 508 | $181,458 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $503,218 | 0.16% | 428 | $131,140 | Up ×2 | ||
| YJUN | $499,043 | 0.16% | 18,621 | $17,724 | Down ×1 | ||
| VEA | $483,910 | 0.15% | 6,792 | $31,100 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $476,148 | 0.15% | 8,356 | $55,262 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $471,306 | 0.15% | 4,384 | $13,544 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $469,088 | 0.15% | 1,600 | $4,304 | |||
| ILCV | $468,539 | 0.15% | 4,628 | $37,487 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $19,975,372 | 6.32% | up ×3 |
| SPY | $17,264,656 | 5.46% | up ×3 |
| IVE | $11,938,264 | 3.77% | up ×3 |
| QTUM | $9,001,420 | 2.85% | up ×3 |
| BRKB | $7,289,080 | 2.30% | up ×3 |
| CSB | $7,287,683 | 2.30% | up ×4 |
| SPYG | $6,624,820 | 2.09% | up ×3 |
| TJX | $6,346,636 | 2.01% | up ×5 |
| QQQ | $6,170,408 | 1.95% | up ×3 |
| IEV | $5,832,129 | 1.84% | up ×3 |
| LLY | $5,691,806 | 1.80% | up ×3 |
| MSFT | $4,880,003 | 1.54% | up ×3 |
| NEE | $4,768,138 | 1.51% | up ×3 |
| COST | $3,567,769 | 1.13% | up ×3 |
| IYF | $3,185,079 | 1.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RISR | $4,188,200 | 115,696 | 1.32% |
| GSK | $2,236,294 | 42,661 | 0.71% |
| VOE | $1,050,935 | 5,318 | 0.33% |
| FBT | $368,860 | 1,488 | 0.12% |
| IWO | $351,047 | 891 | 0.11% |
| INTC | $336,788 | 2,412 | 0.11% |
| SPVM | $310,386 | 4,171 | 0.10% |
| AMAT | $298,499 | 413 | 0.09% |
| FDVV | $293,327 | 4,865 | 0.09% |
| QQQH | $293,182 | 5,250 | 0.09% |
| STX | $237,339 | 246 | 0.08% |
| HD | $213,918 | 607 | 0.07% |
| VOO | $212,934 | 310 | 0.07% |
| MS | $212,096 | 1,015 | 0.07% |
| XMAR | $206,196 | 4,825 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +3K | +$4.0M |
| LLY | Bought more | +2K | +$3.6M |
| QTUM | Bought more | +505 | +$3.2M |
| MU | Trimmed | -594 | +$3.0M |
| IWF | Bought more | +120K | +$2.5M |
| VTWG | Bought more | +2K | +$2.1M |
| IBM | Bought more | +6K | +$1.8M |
| SPYG | Bought more | +4K | +$1.5M |
| QQQ | Bought more | +113 | +$1.4M |
| GOOGL | Trimmed | -1K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COWZ | June 30, 2025 | 59,430 | $3,254,369 | No longer tracked |
| CVX | March 31, 2025 | 16,316 | $2,363,273 | 23.5% |
| SYK | June 30, 2026 | 6,776 | $2,226,417 | 5.0% |
| VDE | March 31, 2025 | 16,384 | $1,987,598 | No longer tracked |
| TMUS | June 30, 2026 | 9,429 | $1,980,394 | 9.1% |
| ZTS | March 31, 2025 | 9,759 | $1,589,993 | -53.5% |
| CMG | March 31, 2025 | 23,418 | $1,412,105 | -28.5% |
| CALF | March 31, 2025 | 26,610 | $1,171,101 | No longer tracked |
| IWM | March 31, 2025 | 4,987 | $1,102,000 | No longer tracked |
| ADBE | June 30, 2025 | 2,449 | $939,265 | -29.4% |
| MCD | March 31, 2025 | 3,068 | $889,421 | -14.0% |
| CRM | June 30, 2026 | 4,419 | $824,926 | 31.2% |
| VUG | Dec. 31, 2025 | 1,662 | $797,112 | No longer tracked |
| IDXX | March 31, 2025 | 1,853 | $766,104 | 30.2% |
| XLB | March 31, 2025 | 8,648 | $727,635 | No longer tracked |
| DIS | June 30, 2026 | 6,471 | $623,647 | 11.3% |
| NOC | June 30, 2025 | 1,151 | $589,502 | 11.9% |
| IWO | March 31, 2025 | 1,936 | $557,168 | No longer tracked |
| VTV | Dec. 31, 2025 | 2,259 | $421,281 | No longer tracked |
| STZ | June 30, 2025 | 2,127 | $390,353 | -17.4% |
| VOO | Dec. 31, 2025 | 597 | $365,621 | No longer tracked |
| VHT | Sept. 30, 2025 | 1,360 | $337,746 | No longer tracked |
| BND | Dec. 31, 2025 | 4,488 | $333,773 | |
| IWN | March 31, 2025 | 2,018 | $331,246 | No longer tracked |
| SPGP | Sept. 30, 2025 | 2,682 | $288,861 | No longer tracked |
| XLY | Dec. 31, 2025 | 1,173 | $281,164 | No longer tracked |
| NBIS | Dec. 31, 2025 | 2,185 | $245,310 | 172.8% |
| MHO | March 31, 2025 | 1,822 | $242,235 | 33.1% |
| XLF | Dec. 31, 2025 | 4,363 | $235,041 | No longer tracked |
| ABNB | March 31, 2025 | 1,732 | $227,602 | 54.8% |
| YDEC | Sept. 30, 2025 | 9,077 | $227,424 | No longer tracked |
| DE | Sept. 30, 2025 | 445 | $226,280 | 36.4% |
| VTWV | March 31, 2025 | 1,559 | $225,484 | |
| JEPI | March 31, 2026 | 3,933 | $225,110 | No longer tracked |
| DXCM | Sept. 30, 2025 | 2,576 | $224,859 | 32.9% |
| PLTR | March 31, 2026 | 1,232 | $218,988 | 18.3% |
| VZ | Dec. 31, 2025 | 4,969 | $218,388 | 21.4% |
| BILS | Sept. 30, 2025 | 2,119 | $210,670 | No longer tracked |
| HD | March 31, 2026 | 610 | $209,872 | 2.0% |
| SDY | March 31, 2025 | 1,570 | $207,350 | No longer tracked |
| CMI | March 31, 2025 | 592 | $206,209 | 91.1% |
| SPGP | June 30, 2026 | 1,873 | $201,590 | No longer tracked |
| T | June 30, 2026 | 6,936 | $201,062 | 22.6% |
| DXCM | March 31, 2025 | 2,576 | $200,336 | 31.0% |
| PVBC | March 31, 2025 | 15,418 | $175,770 | No longer tracked |