Nvest Financial
PORTSMOUTH, NHfiles as Nvest Financial, LLC
$316m in 150 US stocks at the end of 30 June 2026. The top 10 are 34.4% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$316m
Stocks
150
Top 10 share
34.4%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Tidal Trust IRISR1.3% of the fund
- GSKGSK0.7% of the fund
- Vanguard Index FDSVOE0.3% of the fund
- First TR Exchange-Traded FDFBT0.1% of the fund
- Ishares TRIWO0.1% of the fund
- IntelINTC0.1% of the fund
- Invesco Exchange Traded FD TSPVM<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- Neos ETF TrustQQQH<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- First TR Exchng Traded FD VIXMAR<0.1% of the fund
- Ishares TRIMCG<0.1% of the fund
- Spdr Series TrustSDY<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.5% of the fund+13%
- Vanguard Scottsdale FDSVTWG2.5% of the fund+9%
- Spdr Series TrustSPYG2.1% of the fund+7%
- TJX CompaniesTJX2.0% of the fund+2%
- Ishares TRIEV1.8% of the fund+7%
- Eli LillyLLY1.8% of the fund+107%
- Invesco Exchange Traded FD TXSMO1.6% of the fund+2%
- MicrosoftMSFT1.5% of the fund+3%
- NextEra EnergyNEE1.5% of the fund+3%
- Costco WholesaleCOST1.1% of the fund+4%
- Ishares TRIYF1.0% of the fund+8%
- Vanguard Index FDSVB1.0% of the fund+12%
- Global X FDSPAVE1.0% of the fund+6%
- NetflixNFLX0.9% of the fund+5%
- Ishares TRIWR0.8% of the fund+10%
- Meta PlatformsMETA0.8% of the fund+8%
- Ishares TRIWP0.8% of the fund+3%
- International Business MachinesIBM0.8% of the fund+265%
- ProgressivePGR0.8% of the fund+7%
- Ishares TRIWS0.8% of the fund+3%
- Vanguard Index FDSVO0.6% of the fund+22%
- Ishares TRIVV0.6% of the fund+57%
- Automatic Data ProcessingADP0.6% of the fund+5%
- EcolabECL0.6% of the fund+59%
- Palo Alto NetworksPANW0.5% of the fund+56%
Cut
Sold some of their stake.
- AppleAAPL3.9% of the fund-8%
- AlphabetGOOGL2.7% of the fund-4%
- NvidiaNVDA2.4% of the fund-4%
- WalmartWMT2.1% of the fund-2%
- Micron TechnologyMU1.4% of the fund-13%
- RTXRTX1.4% of the fund-3%
- ASML Holding NVASML1.0% of the fund-5%
- Ishares TRIWV0.8% of the fund-2%
- Spdr Series TrustXAR0.7% of the fund-3%
- Vanguard World FDVDC0.7% of the fund-12%
- AIM ETF Products TrustAPRT0.6% of the fund-4%
- Sherwin-WilliamsSHW0.6% of the fund-13%
- Westinghouse Air Brake TechnologiesWAB0.5% of the fund-3%
- AIM ETF Products TrustMART0.4% of the fund-7%
- Select Sector Spdr TRXLU0.4% of the fund-3%
- Lockheed MartinLMT0.4% of the fund-6%
- AIM ETF Products TrustDECT0.3% of the fund-7%
- Select Sector Spdr TRXLK0.3% of the fund-16%
- Procter & GamblePG0.3% of the fund-4%
- American Healthcare REITAHR0.3% of the fund-11%
- MedtronicMDT0.2% of the fund-13%
- Coca-ColaKO0.2% of the fund-4%
- Advanced Micro DevicesAMD0.2% of the fund-26%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-4%
- Bank of AmericaBAC0.2% of the fund-3%
Sold out
Sold their entire stake.
- StrykerSYK-100%
- T-Mobile USTMUS-100%
- SalesforceCRM-100%
- Walt DisneyDIS-100%
- Invesco Exchange Traded FD TSPGP-100%
- AT&TT-100%
Holdings
- Ishares TRIWF
- Share
- 6.3%
- Value
- $20m
- Shares
- 160,871
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.5%
- Value
- $17m
- Shares
- 23,119
+13%
- Ishares TRIVE
- Share
- 3.8%
- Value
- $12m
- Shares
- 52,578
Held
- ETF SER SolutionsQTUM
- Share
- 2.8%
- Value
- $9m
- Shares
- 54,429
Held
- Vanguard Scottsdale FDSVTWG
- Share
- 2.5%
- Value
- $8m
- Shares
- 27,103
+9%
- Victory Portfolios IICSB
- Share
- 2.3%
- Value
- $7m
- Shares
- 111,105
Held
- Spdr Series TrustSPYG
- Share
- 2.1%
- Value
- $7m
- Shares
- 55,675
+7%
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $6m
- Shares
- 8,379
Held
- Ishares TRIEV
- Share
- 1.8%
- Value
- $6m
- Shares
- 80,057
+7%
- Invesco Exchange Traded FD TXSMO
- Share
- 1.6%
- Value
- $5m
- Shares
- 55,243
+2%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $5m
- Shares
- 12,670
Held
- Tidal Trust IRISR
- Share
- 1.3%
- Value
- $4m
- Shares
- 115,696
New
- Ishares TRIYF
- Share
- 1.0%
- Value
- $3m
- Shares
- 24,979
+8%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.0%
- Value
- $3m
- Shares
- 84,458
Held
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,983
+12%
- Global X FDSPAVE
- Share
- 1.0%
- Value
- $3m
- Shares
- 51,223
+6%
- Ishares TRIWR
- Share
- 0.8%
- Value
- $3m
- Shares
- 24,086
+10%
- Ishares TRIWP
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,869
+3%
- Ishares TRIWV
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,582
-2%
- Ishares TRIWS
- Share
- 0.8%
- Value
- $2m
- Shares
- 14,458
+3%
- Spdr Series TrustXAR
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,015
-3%
- GSKGSK
- Share
- 0.7%
- Value
- $2m
- Shares
- 42,661
New
- Vanguard World FDVDC
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,410
-12%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,388
+22%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,728
+57%
- Invesco Exchange Traded FD TRPG
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,725
Held
- AIM ETF Products TrustAPRT
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,128
-4%
- AIM ETF Products TrustMAYT
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,939
Held
- AIM ETF Products TrustMART
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,526
-7%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,120
-3%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,867
Held
- First TR Exchng Traded FD VIGJUN
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,341
Held
- AIM ETF Products TrustSEPT
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,709
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,318
New
- AIM ETF Products TrustDECT
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,039
-7%
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,298
Held
- Vaneck ETF TrustNLR
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,708
+20%
- Ishares TRILCG
- Share
- 0.3%
- Value
- $984,723
- Shares
- 8,415
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $952,127
- Shares
- 4,998
-16%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $939,168
- Shares
- 11,825
+13%
- AIM ETF Products TrustJUNT
- Share
- 0.3%
- Value
- $937,872
- Shares
- 24,818
+35%
- Vanguard World FDVCR
- Share
- 0.3%
- Value
- $850,620
- Shares
- 2,145
+15%
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $731,321
- Shares
- 24,240
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $727,060
- Shares
- 6,083
+20%
- First TR Exchng Traded FD VIGJUL
- Share
- 0.2%
- Value
- $602,989
- Shares
- 13,865
Held
- AIM ETF Products TrustJULT
- Share
- 0.2%
- Value
- $586,725
- Shares
- 12,281
Held
- AIM ETF Products TrustAUGT
- Share
- 0.2%
- Value
- $575,049
- Shares
- 15,109
Held
- First TR Exchng Traded FD VIYJUN
- Share
- 0.2%
- Value
- $499,043
- Shares
- 18,621
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $483,910
- Shares
- 6,792
-4%
- Ishares TRILCV
- Share
- 0.1%
- Value
- $468,539
- Shares
- 4,628
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 6.3% | $20m | 160,871 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.5% | $17m | 23,119 | +13% |
| AppleAAPL | 3.9% | $12m | 42,290 | -8% |
| Ishares TRIVE | 3.8% | $12m | 52,578 | Held |
| ETF SER SolutionsQTUM | 2.8% | $9m | 54,429 | Held |
| AlphabetGOOGL | 2.7% | $8m | 23,493 | -4% |
| Vanguard Scottsdale FDSVTWG | 2.5% | $8m | 27,103 | +9% |
| NvidiaNVDA | 2.4% | $7m | 37,439 | -4% |
| Berkshire HathawayBRK-B | 2.3% | $7m | 14,567 | Held |
| Victory Portfolios IICSB | 2.3% | $7m | 111,105 | Held |
| Spdr Series TrustSPYG | 2.1% | $7m | 55,675 | +7% |
| WalmartWMT | 2.1% | $7m | 57,618 | -2% |
| JPMorgan ChaseJPM | 2.0% | $6m | 19,583 | Held |
| TJX CompaniesTJX | 2.0% | $6m | 41,892 | +2% |
| Amazon.comAMZN | 2.0% | $6m | 26,577 | Held |
| Invesco QQQ TRQQQ | 2.0% | $6m | 8,379 | Held |
| Ishares TRIEV | 1.8% | $6m | 80,057 | +7% |
| Eli LillyLLY | 1.8% | $6m | 4,745 | +107% |
| Invesco Exchange Traded FD TXSMO | 1.6% | $5m | 55,243 | +2% |
| MicrosoftMSFT | 1.5% | $5m | 13,082 | +3% |
| NextEra EnergyNEE | 1.5% | $5m | 54,325 | +3% |
| Spdr Gold TRGLD | 1.5% | $5m | 12,670 | Held |
| Micron TechnologyMU | 1.4% | $4m | 3,886 | -13% |
| RTXRTX | 1.4% | $4m | 23,331 | -3% |
| Tidal Trust IRISR | 1.3% | $4m | 115,696 | New |
| Costco WholesaleCOST | 1.1% | $4m | 3,814 | +4% |
| VisaV | 1.1% | $3m | 10,162 | Held |
| Ishares TRIYF | 1.0% | $3m | 24,979 | +8% |
| ASML Holding NVASML | 1.0% | $3m | 1,573 | -5% |
| First TR Exchng Traded FD VIBUFR | 1.0% | $3m | 84,458 | Held |
| Vanguard Index FDSVB | 1.0% | $3m | 9,983 | +12% |
| Global X FDSPAVE | 1.0% | $3m | 51,223 | +6% |
| NetflixNFLX | 0.9% | $3m | 42,080 | +5% |
| Ishares TRIWR | 0.8% | $3m | 24,086 | +10% |
| Meta PlatformsMETA | 0.8% | $3m | 4,571 | +8% |
| Ishares TRIWP | 0.8% | $2m | 16,869 | +3% |
| International Business MachinesIBM | 0.8% | $2m | 8,564 | +265% |
| ProgressivePGR | 0.8% | $2m | 11,021 | +7% |
| AlphabetGOOG | 0.8% | $2m | 6,738 | Held |
| Ishares TRIWV | 0.8% | $2m | 5,582 | -2% |
| Ishares TRIWS | 0.8% | $2m | 14,458 | +3% |
| Spdr Series TrustXAR | 0.7% | $2m | 8,015 | -3% |
| GSKGSK | 0.7% | $2m | 42,661 | New |
| Vanguard World FDVDC | 0.7% | $2m | 9,410 | -12% |
| Vanguard Index FDSVO | 0.6% | $2m | 25,388 | +22% |
| Ishares TRIVV | 0.6% | $2m | 2,728 | +57% |
| Automatic Data ProcessingADP | 0.6% | $2m | 8,593 | +5% |
| Invesco Exchange Traded FD TRPG | 0.6% | $2m | 29,725 | Held |
| AIM ETF Products TrustAPRT | 0.6% | $2m | 40,128 | -4% |
| Sherwin-WilliamsSHW | 0.6% | $2m | 5,218 | -13% |
| EcolabECL | 0.6% | $2m | 6,394 | +59% |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $2m | 6,096 | -3% |
| AIM ETF Products TrustMAYT | 0.5% | $2m | 41,939 | Held |
| Palo Alto NetworksPANW | 0.5% | $2m | 4,411 | +56% |
| AIM ETF Products TrustMART | 0.4% | $1m | 33,526 | -7% |
| General ElectricGE | 0.4% | $1m | 3,751 | +48% |
| Teledyne TechnologiesTDY | 0.4% | $1m | 2,088 | +8% |
| Select Sector Spdr TRXLU | 0.4% | $1m | 29,120 | -3% |
| Ishares TRIWD | 0.4% | $1m | 4,867 | Held |
| Lockheed MartinLMT | 0.4% | $1m | 2,313 | -6% |
| Parker-HannifinPH | 0.4% | $1m | 1,154 | +34% |
| First TR Exchng Traded FD VIGJUN | 0.4% | $1m | 27,341 | Held |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,076 | +29% |
| AIM ETF Products TrustSEPT | 0.3% | $1m | 28,709 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 7,869 | Held |
| MastercardMA | 0.3% | $1m | 2,074 | +13% |
| Vanguard Index FDSVOE | 0.3% | $1m | 5,318 | New |
| AIM ETF Products TrustDECT | 0.3% | $1m | 26,039 | -7% |
| First TR Exchng Traded FD VIBUFZ | 0.3% | $1m | 36,298 | Held |
| Vaneck ETF TrustNLR | 0.3% | $1m | 8,708 | +20% |
| Ishares TRILCG | 0.3% | $984,723 | 8,415 | Held |
| Select Sector Spdr TRXLK | 0.3% | $952,127 | 4,998 | -16% |
| World Gold TRGLDM | 0.3% | $939,168 | 11,825 | +13% |
| AIM ETF Products TrustJUNT | 0.3% | $937,872 | 24,818 | +35% |
| Carpenter TechnologyCRS | 0.3% | $925,260 | 1,500 | Held |
| Vanguard World FDVCR | 0.3% | $850,620 | 2,145 | +15% |
| Procter & GamblePG | 0.3% | $847,454 | 5,779 | -4% |
| XylemXYL | 0.3% | $840,147 | 7,107 | +34% |
| American Healthcare REITAHR | 0.3% | $808,767 | 15,508 | -11% |
| BroadcomAVGO | 0.2% | $770,677 | 2,040 | +29% |
| MedtronicMDT | 0.2% | $757,870 | 9,688 | -13% |
| TeslaTSLA | 0.2% | $734,381 | 1,746 | +7% |
| Sprott Asset Management LPPHYS | 0.2% | $731,321 | 24,240 | Held |
| Vanguard World FDVGT | 0.2% | $727,060 | 6,083 | +20% |
| Coca-ColaKO | 0.2% | $723,928 | 8,908 | -4% |
| Advanced Micro DevicesAMD | 0.2% | $704,644 | 1,213 | -26% |
| GeronGERN | 0.2% | $661,952 | 517,150 | Held |
| Cisco SystemsCSCO | 0.2% | $640,820 | 5,456 | Held |
| First TR Exchng Traded FD VIGJUL | 0.2% | $602,989 | 13,865 | Held |
| AIM ETF Products TrustJULT | 0.2% | $586,725 | 12,281 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $576,680 | 1,208 | Held |
| AIM ETF Products TrustAUGT | 0.2% | $575,049 | 15,109 | Held |
| CaterpillarCAT | 0.2% | $540,473 | 508 | Held |
| GE VernovaGEV | 0.2% | $503,218 | 428 | Held |
| First TR Exchng Traded FD VIYJUN | 0.2% | $499,043 | 18,621 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $483,910 | 6,792 | -4% |
| Bank of AmericaBAC | 0.2% | $476,148 | 8,356 | -3% |
| United Parcel ServiceUPS | 0.1% | $471,306 | 4,384 | -6% |
| Air Products & ChemicalsAPD | 0.1% | $469,088 | 1,600 | Held |
| Ishares TRILCV | 0.1% | $468,539 | 4,628 | Held |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.7% since 30 June 2025.
Where the money is
Technology12.3%
Financial services7.4%
Industrials6.3%
Media & telecom5.2%
Retail & consumer4.3%
Everyday goods3.8%
Health care2.8%
Utilities1.6%
Materials1.3%
Energy0.5%
Real estate0.3%
Other54.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.