Novak & Powell Financial Services, Inc. holds a diversified book of 171 reported positions worth $212.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Novak & Powell Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Novak & Powell Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| CBIZ Investment Advisory Services, LLC | 50 / 80 | $2.4B |
| Stuart Investment Advisors, Inc. | 11 / 80 | $211.7M |
| Newton One Investments LLC | 35 / 80 | $325.1M |
| XP Advisory US, Inc. | 15 / 80 | $147.8M |
| Independent Investors Inc | 20 / 80 | $412.9M |
| Vista Capital Partners, Inc. | 35 / 80 | $896.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Novak & Powell Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR COM | $15.1M | 20.5K | 7.1% | ▲+0.4% Added · +77 sh | |
| 2 | Vanguard Growth ETF GROWTH ETF | $13.8M | 160.0K | 6.5% | ▲+519% Added · +134K sh | |
| 3 | Apple Inc COM | $11.2M | 38.8K | 5.3% | ▼−0.4% Reduced · −172 sh | |
| 4 | Vanguard Large-Cap ETF LARGE CAP ETF | $9.8M | 28.5K | 4.6% | ▼−0.6% Reduced · −172 sh | |
| 5 | State Street SPDR S&P 500 ETF Trust TR UNIT | $7.6M | 10.2K | 3.6% | ▼~0% Reduced · −2 sh | |
| 6 | Vanguard Value ETF VALUE ETF | $5.9M | 27.0K | 2.8% | ▼~0% Reduced · −7 sh | |
| 7 | Vanguard Total World Stock ETF TT WRLD ST ETF | $5.4M | 34.5K | 2.5% | ▼−0.6% Reduced · −213 sh | |
| 8 | Berkshire Hathaway Class B COM | $4.5M | 9.1K | 2.1% | ▲+18% Added · +1K sh | |
| 9 | Microsoft Corp COM | $4.2M | 11.4K | 2.0% | ▼−0.6% Reduced · −64 sh | |
| 10 | Vanguard Dividend Appreciation ETF DIV APP ETF | $4.1M | 17.1K | 1.9% | ▼−9.4% Reduced · −2K sh | |
| 11 | State Street SPDR Dow Jones Industrial Average ETF UT SER 1 | $4.0M | 7.7K | 1.9% | ▼−3.5% Reduced · −281 sh | |
| 12 | Vanguard Total Stock Market ETF TOTAL STK MKT | $3.9M | 10.6K | 1.9% | ▼−2.0% Reduced · −217 sh | |
| 13 | First Trust Nasdaq-100 Technology Index Fund SHS | $3.6M | 10.9K | 1.7% | —Held | |
| 14 | Ishares Core S&P Mid-Cap ETF CORE MC | $3.6M | 46.3K | 1.7% | ▲+6.4% Added · +3K sh | |
| 15 | Vanguard Short Term Cor BD ETF COR MKT | $3.2M | 40.6K | 1.5% | ▲+116% Added · +22K sh | |
| 16 | Ishares Core S&P Small-Cap ETF CORE SC | $3.1M | 21.2K | 1.5% | ▲+3.8% Added · +782 sh | |
| 17 | Nvidia Corp COM | $3.1M | 15.7K | 1.5% | ▼−0.5% Reduced · −83 sh | |
| 18 | Ishares Gold TR Ishares New ISHARES NEW | $2.8M | 37.5K | 1.3% | ▼−1.4% Reduced · −554 sh | |
| 19 | First Trust Dow Jones Internet Index Fund DJ INTERNT IDX | $2.8M | 10.5K | 1.3% | ▼−1.3% Reduced · −135 sh | |
| 20 | Johnson & Johnson COM | $2.6M | 10.3K | 1.2% | ▼−0.5% Reduced · −53 sh | |
| 21 | Ishares S&P Small-Cap 600 Value ETF CAP MKT | $2.3M | 16.9K | 1.1% | ▼−1.0% Reduced · −178 sh | |
| 22 | First Trust Technology Alphadex Fund TECH ALPHADEX | $2.2M | 9.9K | 1.0% | ▼−1.5% Reduced · −150 sh | |
| 23 | Ishares S&P Small-Cap 600 Growth ETF CAP MKT | $2.1M | 11.9K | 1.0% | ▲~0% Added · +1 sh | |
| 24 | Ishares Biotechnology ETF ISHARES BIOTECH | $2.1M | 11.1K | 1.0% | ▲+2.6% Added · +280 sh | |
| 25 | Vanguard Total Bond Market ETF TOTAL BND MRKT | $2.1M | 28.4K | 1.0% | ▲+92% Added · +14K sh | |
| 26 | Vanguard Health Care ETF HEALTH CAR ETF | $2.0M | 6.6K | 0.9% | ▲+2.4% Added · +154 sh | |
| 27 | Ishares S&P Mid-Cap 400 Value ETF CAP MKT | $1.9M | 13.1K | 0.9% | ▲+1.9% Added · +245 sh | |
| 28 | Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF | $1.9M | 32.1K | 0.9% | ▲+0.2% Added · +72 sh | |
| 29 | Ishares S&P Mid-Cap 400 Growth ETF CAP MKT | $1.9M | 16.2K | 0.9% | ▲+2.0% Added · +317 sh | |
| 30 | Vanguard Financials ETF FINANCIALS ETF | $1.9M | 14.3K | 0.9% | ▲+2.7% Added · +375 sh | |
| 31 | Vanguard Small-Cap Growth ETF SML CP GRW ETF | $1.9M | 5.9K | 0.9% | ▲+77% Added · +3K sh | |
| 32 | Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | $1.8M | 21.8K | 0.9% | ▲+8.5% Added · +2K sh | |
| 33 | Vanguard Real Estate ETF REAL ESTATE ETF | $1.7M | 17.3K | 0.8% | ▲+0.4% Added · +66 sh | |
| 34 | Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP | $1.7M | 5.4K | 0.8% | ▲+1.7% Added · +90 sh | |
| 35 | Vanguard Ftse All-World Ex-US ETF ALLWRLD EX US | $1.7M | 19.7K | 0.8% | ▲+0.6% Added · +124 sh | |
| 36 | Enterprise Prods Part LP COM | $1.6M | 42.4K | 0.7% | ▲+1.1% Added · +483 sh | |
| 37 | JPMorgan Chase & Co COM | $1.5M | 4.6K | 0.7% | ▲+0.1% Added · +6 sh | |
| 38 | Procter & Gamble Company COM | $1.3M | 9.2K | 0.6% | ▲~0% Added · +1 sh | |
| 39 | Ishares TR Dow Jones US ETF DOW JONES US ETF | $1.3M | 7.3K | 0.6% | —Held | |
| 40 | Vanguard Mid-Cap Value ETF MCAP VL IDXVIP | $1.3M | 6.7K | 0.6% | ▼−14% Reduced · −1K sh | |
| 41 | Boeing Company COM | $1.3M | 5.9K | 0.6% | ▼−1.7% Reduced · −100 sh | |
| 42 | Vanguard Utilities ETF UTILITIES ETF | $1.2M | 6.0K | 0.5% | —Held | |
| 43 | Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | $1.1M | 14.3K | 0.5% | ▼−58% Reduced · −20K sh | |
| 44 | Vanguard Ftse Europe ETF FTSE EUROPE ETF | $1.1M | 12.7K | 0.5% | ▲+1.7% Added · +214 sh | |
| 45 | Amazon Com Incorporated COM | $1.1M | 4.7K | 0.5% | ▼−0.8% Reduced · −39 sh | |
| 46 | Qualcomm Incorporated COM | $1.1M | 5.8K | 0.5% | ▲~0% Added · +1 sh | |
| 47 | First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF | $990K | 13.1K | 0.5% | ▼−0.4% Reduced · −50 sh | |
| 48 | Amgen Inc COM | $973K | 2.7K | 0.5% | ▼−5.3% Reduced · −149 sh | |
| 49 | State Street SPDR S&P International Dividend ETF ST S&P INTL ETF | $933K | 20.3K | 0.4% | ▲+1.5% Added · +292 sh | |
| 50 | Ecolab Incorporated COM | $876K | 3.1K | 0.4% | ▲~0% Added · +1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011548/holdings"
Use Arkolith to show Novak & Powell Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 171 | $212.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 164 | $185.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 166 | $191.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 163 | $190.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 146 | $144.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 152 | $160.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 152 | $167.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 159 | $172.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.