Nvest Financial, LLC holds a diversified book of 150 reported positions 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 reported non-option book.
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
+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 Nvest Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 33 / 80 | $527.6M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Conway Capital Management, Inc. | 15 / 80 | $187.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Nvest Financial, LLC: 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 | 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 |
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/1915315/holdings"
Use Arkolith to show Nvest Financial, LLC'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 | Jul 30, 2026 | 30d | 150 | $316.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 139 | $268.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 127 | $240.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 122 | $174.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 106 | $192.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 95 | $186.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 111 | $197.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 91 | $175.3M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.