Arkolith/Funds/Nvest Financial, LLC

Nvest Financial, LLC

CIK 1915315
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Nvest Financial, LLC's latest
holdings, largest changes, and filing provenance.
Opened
44
new positions
Added to
72
existing
Trimmed
47
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
19%
Financials
9%
Consumer Discretionary
8%
Industrials
4%
Health Care
3%
Utilities
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nvest Financial, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$17.7B
LPL Financial LLC79 / 80$83.4B
RAYMOND JAMES FINANCIAL INC79 / 80$82.3B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$19.6B
ENVESTNET ASSET MANAGEMENT INC78 / 80$81.2B
Cetera Investment Advisers78 / 80$21.8B
Kestra Advisory Services, LLC78 / 80$8.6B
AE Wealth Management LLC78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

150 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$20.0M160.9K
6.3%
+292%
Added · +120K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$17.3M23.1K
5.5%
+13%
Added · +3K sh
3Apple Inc
COM
$12.2M42.3K
3.9%
−7.7%
Reduced · −4K sh
4Ishares TR
S&P 500 VAL ETF
$11.9M52.6K
3.8%
+0.3%
Added · +184 sh
5ETF Ser Solutions
DEFIA QUANT ETF
$9.0M54.4K
2.8%
+0.9%
Added · +505 sh
6Alphabet Inc
CAP STK CL A
$8.4M23.5K
2.7%
−4.2%
Reduced · −1K sh
7Vanguard Scottsdale FDS
VNG RUS2000GRW
$7.8M27.1K
2.5%
+9.1%
Added · +2K sh
8Nvidia Corporation
COM
$7.5M37.4K
2.4%
−3.7%
Reduced · −1K sh
9Berkshire Hathaway Inc Del
CL B NEW
$7.3M14.6K
2.3%
+0.4%
Added · +60 sh
10Victory Portfolios II
VCSHS US SMCP HG
$7.3M111.1K
2.3%
+0.1%
Added · +89 sh
11SPDR Series Trust
ST STR P500GRW
$6.6M55.7K
2.1%
+7.0%
Added · +4K sh
12Walmart Inc
COM
$6.5M57.6K
2.1%
−2.2%
Reduced · −1K sh
13JPMorgan Chase & Co
COM
$6.4M19.6K
2.0%
−0.7%
Reduced · −142 sh
14TJX Cos Inc New
COM
$6.3M41.9K
2.0%
+2.4%
Added · +962 sh
15Amazon Com Inc
COM
$6.3M26.6K
2.0%
−0.4%
Reduced · −117 sh
16Invesco QQQ TR
UNIT SER 1
$6.2M8.4K
2.0%
+1.4%
Added · +113 sh
17Ishares TR
EUROPE ETF
$5.8M80.1K
1.8%
+7.3%
Added · +5K sh
18Eli Lilly & Co
COM
$5.7M4.7K
1.8%
+107%
Added · +2K sh
19Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$5.2M55.2K
1.6%
+2.5%
Added · +1K sh
20Microsoft Corp
COM
$4.9M13.1K
1.5%
+2.9%
Added · +365 sh
21NextEra Energy Inc
COM
$4.8M54.3K
1.5%
+2.6%
Added · +1K sh
22SPDR Gold TR
GOLD SHS
$4.7M12.7K
1.5%
+1.0%
Added · +122 sh
23Micron Technology Inc
COM
$4.5M3.9K
1.4%
−13%
Reduced · −594 sh
24RTX Corporation
COM
$4.4M23.3K
1.4%
−2.9%
Reduced · −692 sh
25Tidal Trust I
FOLI AL RATE ETF
$4.2M115.7K
1.3%
New
New position
26Costco Wholesale Corporation
COM
$3.6M3.8K
1.1%
+4.2%
Added · +152 sh
27Visa Inc
COM CL A
$3.5M10.2K
1.1%
−0.4%
Reduced · −42 sh
28Ishares TR
U.S. FINLS ETF
$3.2M25.0K
1.0%
+8.5%
Added · +2K sh
29ASML Hldg NV
N Y REGISTRY SHS
$3.1M1.6K
1.0%
−4.5%
Reduced · −75 sh
30First TR Exchng Traded FD VI
FT LADD BUFF ETF
$3.1M84.5K
1.0%
−1.6%
Reduced · −1K sh
31Vanguard Index FDS
SMALL CP ETF
$3.0M10.0K
1.0%
+12%
Added · +1K sh
32Global X FDS
US INFR DEV ETF
$3.0M51.2K
1.0%
+6.0%
Added · +3K sh
33Netflix Inc.
COM
$3.0M42.1K
0.9%
+4.6%
Added · +2K sh
34Ishares TR
RUS MID CAP ETF
$2.7M24.1K
0.8%
+9.8%
Added · +2K sh
35Meta Platforms Inc
CL A
$2.6M4.6K
0.8%
+8.2%
Added · +348 sh
36Ishares TR
RUS MD CP GR ETF
$2.5M16.9K
0.8%
+2.5%
Added · +413 sh
37International Business Machs
COM
$2.4M8.6K
0.8%
+265%
Added · +6K sh
38Progressive Corp
COM
$2.4M11.0K
0.8%
+7.1%
Added · +733 sh
39Alphabet Inc
CAP STK CL C
$2.4M6.7K
0.8%
−0.2%
Reduced · −13 sh
40Ishares TR
RUSSELL 3000 ETF
$2.4M5.6K
0.8%
−2.4%
Reduced · −136 sh
41Ishares TR
RUS MDCP VAL ETF
$2.4M14.5K
0.8%
+3.5%
Added · +486 sh
42SPDR Series Trust
ST STR SP AERO
$2.3M8.0K
0.7%
−2.9%
Reduced · −236 sh
43GSK PLC
SPONSORED ADR
$2.2M42.7K
0.7%
New
New position
44Vanguard World FD
CONSUM STP ETF
$2.1M9.4K
0.7%
−12%
Reduced · −1K sh
45Vanguard Index FDS
MID CAP ETF
$2.0M25.4K
0.6%
+389%
Added · +20K sh
46Ishares TR
CORE S&P500 ETF
$2.0M2.7K
0.6%
+57%
Added · +987 sh
47Automatic Data Processing In
COM
$1.9M8.6K
0.6%
+5.1%
Added · +419 sh
48Invesco Exchange Traded FD T
S&P500 PUR GWT
$1.9M29.7K
0.6%
−1.5%
Reduced · −460 sh
49Aim ETF Products Trust
ALLIANZIM US EQ
$1.8M40.1K
0.6%
−3.5%
Reduced · −1K sh
50Sherwin Williams Co
COM
$1.8M5.2K
0.6%
−13%
Reduced · −799 sh
Showing 50 of 150 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026150$316.3M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026139$268.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026127$240.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025122$174.0M13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025106$192.0M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202595$186.8M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025111$197.0M13F-HR
Q3 2024Sep 30, 2024Oct 9, 202491$175.3M13F-HR

Data source

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.