PW Nova Financial Services LLC holds a diversified book of 208 reported positions worth $466.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Counterpoint Quan Equity ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Russell 1000 Growth at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+26.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning PW Nova Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 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.
42% 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 PW Nova Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
| Draper Asset Management, LLC | 11 / 80 | $181.9M |
| Copos Capital B.V. | 20 / 80 | $628.3M |
| Emerald Advisors, LLC | 35 / 80 | $674.2M |
| Ebert Capital Management Inc. | 15 / 80 | $90.0M |
Ranked by the share of each fund's own book sitting in the names it shares with PW Nova Financial Services 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 | $26.1M | 209.9K | 5.6% | ▲+312% Added · +159K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $24.5M | 33.3K | 5.3% | ▼−0.7% Reduced · −229 sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $19.1M | 78.7K | 4.1% | ▲+5.8% Added · +4K sh | |
| 4 | Apple Inc COM | $15.7M | 54.3K | 3.4% | ▼−0.8% Reduced · −416 sh | |
| 5 | Ishares TR S&P MC 400GR ETF | $14.4M | 122.5K | 3.1% | ▲+2.9% Added · +3K sh | |
| 6 | Nvidia Corporation COM | $13.5M | 67.5K | 2.9% | ▲+4.3% Added · +3K sh | |
| 7 | Ishares TR S&P MC 400VL ETF | $12.7M | 85.9K | 2.7% | ▲+3.6% Added · +3K sh | |
| 8 | Ishares TR MSCI USA MMENTM | $10.2M | 29.7K | 2.2% | ▼−0.7% Reduced · −214 sh | |
| 9 | Broadcom Inc COM | $9.9M | 26.1K | 2.1% | ▼−0.5% Reduced · −142 sh | |
| 10 | Ishares TR S&P SML 600 GWT | $9.3M | 52.0K | 2.0% | ▲+1.8% Added · +908 sh | |
| 11 | Vanguard World FD INF TECH ETF | $8.7M | 72.4K | 1.9% | ▲+699% Added · +63K sh | |
| 12 | Ishares TR 0-3 MTH TREASURY | $7.4M | 73.5K | 1.6% | ▲+22% Added · +13K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $7.3M | 30.7K | 1.6% | ▼−0.4% Reduced · −121 sh | |
| 14 | Ishares TR US AER DEF ETF | $6.9M | 28.4K | 1.5% | ▲+0.8% Added · +218 sh | |
| 15 | Alphabet Inc CAP STK CL C | $6.6M | 18.8K | 1.4% | ▼−0.3% Reduced · −54 sh | |
| 16 | JPMorgan Chase & Co COM | $6.6M | 20.0K | 1.4% | ▲+6.5% Added · +1K sh | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.5M | 9.9K | 1.4% | ▲+1.0% Added · +101 sh | |
| 18 | Invesco Actively Managed Exc ULTRA SHRT DUR | $6.4M | 127.4K | 1.4% | ▲+8.8% Added · +10K sh | |
| 19 | Eli Lilly & Co COM | $6.3M | 5.2K | 1.4% | ▼−9.8% Reduced · −573 sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $6.3M | 75.5K | 1.3% | ▲+9.0% Added · +6K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $6.3M | 20.6K | 1.3% | ▼−0.3% Reduced · −72 sh | |
| 22 | Microsoft Corp COM | $6.2M | 16.7K | 1.3% | ▼−3.2% Reduced · −548 sh | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.0M | 71.5K | 1.3% | ▲~0% Added · +31 sh | |
| 24 | Amazon Com Inc COM | $5.9M | 24.7K | 1.3% | ▼−1.3% Reduced · −328 sh | |
| 25 | Walmart Inc COM | $5.7M | 50.4K | 1.2% | ▼−1.5% Reduced · −791 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL TEC | $5.5M | 85.8K | 1.2% | ▲+3.5% Added · +3K sh | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $5.5M | 59.6K | 1.2% | ▲+0.8% Added · +486 sh | |
| 28 | Vanguard Scottsdale FDS VNG RUS2000VAL | $4.9M | 25.3K | 1.1% | ▼−0.3% Reduced · −64 sh | |
| 29 | Costco Wholesale Corporation COM | $4.6M | 4.9K | 1.0% | ▼−0.3% Reduced · −17 sh | |
| 30 | Quanta Svcs Inc COM | $4.4M | 6.1K | 0.9% | ▼−0.1% Reduced · −8 sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $4.3M | 5.6K | 0.9% | ▲+0.2% Added · +11 sh | |
| 32 | Palo Alto Networks Inc COM | $4.2M | 12.3K | 0.9% | ▼−1.3% Reduced · −161 sh | |
| 33 | Cisco Sys Inc COM | $4.2M | 35.4K | 0.9% | ▼−0.7% Reduced · −253 sh | |
| 34 | Merck & Co Inc COM | $3.6M | 28.1K | 0.8% | ▼−1.1% Reduced · −317 sh | |
| 35 | SPDR Gold TR GOLD SHS | $3.4M | 9.3K | 0.7% | ▼−5.7% Reduced · −563 sh | |
| 36 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 0.7% | ▼−1.1% Reduced · −108 sh | |
| 37 | Ishares TR MSCI EAFE ETF | $3.3M | 32.1K | 0.7% | ▼−1.2% Reduced · −402 sh | |
| 38 | Johnson & Johnson COM | $3.3M | 13.1K | 0.7% | ▼−5.8% Reduced · −811 sh | |
| 39 | Ge Vernova Inc COM | $3.3M | 2.8K | 0.7% | ▼~0% Reduced · −1 sh | |
| 40 | Vertiv Holdings Co COM CL A | $3.2M | 9.4K | 0.7% | ▼−0.3% Reduced · −29 sh | |
| 41 | Vanguard Index FDS GROWTH ETF | $3.1M | 35.8K | 0.7% | ▲+498% Added · +30K sh | |
| 42 | Ishares TR SELECT DIVID ETF | $3.0M | 19.4K | 0.7% | ▲+0.4% Added · +84 sh | |
| 43 | Palantir Technologies Inc CL A | $2.9M | 24.5K | 0.6% | ▼−1.4% Reduced · −338 sh | |
| 44 | Ishares TR CORE MSCI EAFE | $2.9M | 29.5K | 0.6% | ▲+27% Added · +6K sh | |
| 45 | Advanced Micro Devices Inc COM | $2.8M | 4.8K | 0.6% | ▼−0.2% Reduced · −10 sh | |
| 46 | Ishares TR ISHARES SEMICDTR | $2.8M | 4.3K | 0.6% | ▼−7.8% Reduced · −367 sh | |
| 47 | Ishares TR ISHS 1-5YR INVS | $2.7M | 51.5K | 0.6% | ▲+68% Added · +21K sh | |
| 48 | Ishares TR 1 3 YR TREAS BD | $2.7M | 32.3K | 0.6% | ▲+5.0% Added · +2K sh | |
| 49 | Meta Platforms Inc CL A | $2.6M | 4.7K | 0.6% | ▲+0.1% Added · +4 sh | |
| 50 | Home Depot Inc COM | $2.6M | 7.4K | 0.6% | ▲+5.9% Added · +410 sh |
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Use Arkolith to show PW Nova Financial Services 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.
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.