Nvest Financial, LLC holds a diversified book of 150 stocks worth $316.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Foliobe Altr In&in H ETF-Usd and trimmed Apple Inc. Their largest long position is Ishares Russell 1000 Growth at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1915315/holdings"
Use Arkolith to show Nvest Financial, LLC's latest holdings, largest changes, and filing provenance.
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.
48% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Nvest Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.7B |
| LPL Financial LLC | 79 / 80 | $83.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $82.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $81.2B |
| Cetera Investment Advisers | 78 / 80 | $21.8B |
| Kestra Advisory Services, LLC | 78 / 80 | $8.6B |
| AE Wealth Management LLC | 78 / 80 | $5.2B |
Ranked by how many of Nvest Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $20.0M | 160.9K | 6.3% | ▲+292% Added · +120K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $17.3M | 23.1K | 5.5% | ▲+13% Added · +3K sh | |
| 3 | Apple Inc COM | $12.2M | 42.3K | 3.9% | ▼−7.7% Reduced · −4K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $11.9M | 52.6K | 3.8% | ▲+0.3% Added · +184 sh | |
| 5 | ETF Ser Solutions DEFIA QUANT ETF | $9.0M | 54.4K | 2.8% | ▲+0.9% Added · +505 sh | |
| 6 | Alphabet Inc CAP STK CL A | $8.4M | 23.5K | 2.7% | ▼−4.2% Reduced · −1K sh | |
| 7 | Vanguard Scottsdale FDS VNG RUS2000GRW | $7.8M | 27.1K | 2.5% | ▲+9.1% Added · +2K sh | |
| 8 | Nvidia Corporation COM | $7.5M | 37.4K | 2.4% | ▼−3.7% Reduced · −1K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $7.3M | 14.6K | 2.3% | ▲+0.4% Added · +60 sh | |
| 10 | Victory Portfolios II VCSHS US SMCP HG | $7.3M | 111.1K | 2.3% | ▲+0.1% Added · +89 sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $6.6M | 55.7K | 2.1% | ▲+7.0% Added · +4K sh | |
| 12 | Walmart Inc COM | $6.5M | 57.6K | 2.1% | ▼−2.2% Reduced · −1K sh | |
| 13 | JPMorgan Chase & Co COM | $6.4M | 19.6K | 2.0% | ▼−0.7% Reduced · −142 sh | |
| 14 | TJX Cos Inc New COM | $6.3M | 41.9K | 2.0% | ▲+2.4% Added · +962 sh | |
| 15 | Amazon Com Inc COM | $6.3M | 26.6K | 2.0% | ▼−0.4% Reduced · −117 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $6.2M | 8.4K | 2.0% | ▲+1.4% Added · +113 sh | |
| 17 | Ishares TR EUROPE ETF | $5.8M | 80.1K | 1.8% | ▲+7.3% Added · +5K sh | |
| 18 | Eli Lilly & Co COM | $5.7M | 4.7K | 1.8% | ▲+107% Added · +2K sh | |
| 19 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $5.2M | 55.2K | 1.6% | ▲+2.5% Added · +1K sh | |
| 20 | Microsoft Corp COM | $4.9M | 13.1K | 1.5% | ▲+2.9% Added · +365 sh | |
| 21 | NextEra Energy Inc COM | $4.8M | 54.3K | 1.5% | ▲+2.6% Added · +1K sh | |
| 22 | SPDR Gold TR GOLD SHS | $4.7M | 12.7K | 1.5% | ▲+1.0% Added · +122 sh | |
| 23 | Micron Technology Inc COM | $4.5M | 3.9K | 1.4% | ▼−13% Reduced · −594 sh | |
| 24 | RTX Corporation COM | $4.4M | 23.3K | 1.4% | ▼−2.9% Reduced · −692 sh | |
| 25 | Tidal Trust I FOLI AL RATE ETF | $4.2M | 115.7K | 1.3% | ▲New New position | |
| 26 | Costco Wholesale Corporation COM | $3.6M | 3.8K | 1.1% | ▲+4.2% Added · +152 sh | |
| 27 | Visa Inc COM CL A | $3.5M | 10.2K | 1.1% | ▼−0.4% Reduced · −42 sh | |
| 28 | Ishares TR U.S. FINLS ETF | $3.2M | 25.0K | 1.0% | ▲+8.5% Added · +2K sh | |
| 29 | ASML Hldg NV N Y REGISTRY SHS | $3.1M | 1.6K | 1.0% | ▼−4.5% Reduced · −75 sh | |
| 30 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.1M | 84.5K | 1.0% | ▼−1.6% Reduced · −1K sh | |
| 31 | Vanguard Index FDS SMALL CP ETF | $3.0M | 10.0K | 1.0% | ▲+12% Added · +1K sh | |
| 32 | Global X FDS US INFR DEV ETF | $3.0M | 51.2K | 1.0% | ▲+6.0% Added · +3K sh | |
| 33 | Netflix Inc. COM | $3.0M | 42.1K | 0.9% | ▲+4.6% Added · +2K sh | |
| 34 | Ishares TR RUS MID CAP ETF | $2.7M | 24.1K | 0.8% | ▲+9.8% Added · +2K sh | |
| 35 | Meta Platforms Inc CL A | $2.6M | 4.6K | 0.8% | ▲+8.2% Added · +348 sh | |
| 36 | Ishares TR RUS MD CP GR ETF | $2.5M | 16.9K | 0.8% | ▲+2.5% Added · +413 sh | |
| 37 | International Business Machs COM | $2.4M | 8.6K | 0.8% | ▲+265% Added · +6K sh | |
| 38 | Progressive Corp COM | $2.4M | 11.0K | 0.8% | ▲+7.1% Added · +733 sh | |
| 39 | Alphabet Inc CAP STK CL C | $2.4M | 6.7K | 0.8% | ▼−0.2% Reduced · −13 sh | |
| 40 | Ishares TR RUSSELL 3000 ETF | $2.4M | 5.6K | 0.8% | ▼−2.4% Reduced · −136 sh | |
| 41 | Ishares TR RUS MDCP VAL ETF | $2.4M | 14.5K | 0.8% | ▲+3.5% Added · +486 sh | |
| 42 | SPDR Series Trust ST STR SP AERO | $2.3M | 8.0K | 0.7% | ▼−2.9% Reduced · −236 sh | |
| 43 | GSK PLC SPONSORED ADR | $2.2M | 42.7K | 0.7% | ▲New New position | |
| 44 | Vanguard World FD CONSUM STP ETF | $2.1M | 9.4K | 0.7% | ▼−12% Reduced · −1K sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $2.0M | 25.4K | 0.6% | ▲+389% Added · +20K sh | |
| 46 | Ishares TR CORE S&P500 ETF | $2.0M | 2.7K | 0.6% | ▲+57% Added · +987 sh | |
| 47 | Automatic Data Processing In COM | $1.9M | 8.6K | 0.6% | ▲+5.1% Added · +419 sh | |
| 48 | Invesco Exchange Traded FD T S&P500 PUR GWT | $1.9M | 29.7K | 0.6% | ▼−1.5% Reduced · −460 sh | |
| 49 | Aim ETF Products Trust ALLIANZIM US EQ | $1.8M | 40.1K | 0.6% | ▼−3.5% Reduced · −1K sh | |
| 50 | Sherwin Williams Co COM | $1.8M | 5.2K | 0.6% | ▼−13% Reduced · −799 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 150 | $316.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 139 | $268.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 127 | $240.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 122 | $174.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 106 | $192.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 95 | $186.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 111 | $197.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 91 | $175.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.