Arkolith/Funds/PW Nova Financial Services LLC

PW Nova Financial Services LLC

CIK 2127408
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

PW Nova Financial Services LLC holds a diversified book of 208 stocks worth $466.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2026 would be +6% (+22.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what PW Nova Financial Services LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2127408/holdings"
Ask your agent
Use Arkolith to show PW Nova Financial Services LLC's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
68
existing
Trimmed
95
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.4%
+22.4%/yr · since Apr '26
Their reported book
+5.1%
held from quarter-end
S&P 500
+9.0%
same window
$10K$10K$11K$11K$11KApr '26Apr '26May '26Jun '26Jul '26Jul '26
PW Nova Financial Services LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning PW Nova Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
33%
Top 20 holdings
48%

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

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Information Technology
19%
Consumer Discretionary
6%
Financials
5%
Health Care
4%
Industrials
3%
Energy
1%
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 PW Nova Financial Services LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$642.4B
BANK OF AMERICA CORP /DE/80 / 80$481.8B
GOLDMAN SACHS GROUP INC80 / 80$262.8B
WELLS FARGO & COMPANY/MN80 / 80$173.5B
UBS Group AG80 / 80$170.9B
ROYAL BANK OF CANADA80 / 80$165.6B
RAYMOND JAMES FINANCIAL INC80 / 80$113.4B
LPL Financial LLC80 / 80$86.5B

Ranked by how many of PW Nova Financial Services 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.

208 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$26.1M209.9K
5.6%
+312%
Added · +159K sh
2Invesco QQQ TR
UNIT SER 1
$24.5M33.3K
5.3%
−0.7%
Reduced · −229 sh
3Ishares TR
RUS 1000 VAL ETF
$19.1M78.7K
4.1%
+5.8%
Added · +4K sh
4Apple Inc
COM
$15.7M54.3K
3.4%
−0.8%
Reduced · −416 sh
5Ishares TR
S&P MC 400GR ETF
$14.4M122.5K
3.1%
+2.9%
Added · +3K sh
6Nvidia Corporation
COM
$13.5M67.5K
2.9%
+4.3%
Added · +3K sh
7Ishares TR
S&P MC 400VL ETF
$12.7M85.9K
2.7%
+3.6%
Added · +3K sh
8Ishares TR
MSCI USA MMENTM
$10.2M29.7K
2.2%
−0.7%
Reduced · −214 sh
9Broadcom Inc
COM
$9.9M26.1K
2.1%
−0.5%
Reduced · −142 sh
10Ishares TR
S&P SML 600 GWT
$9.3M52.0K
2.0%
+1.8%
Added · +908 sh
11Vanguard World FD
INF TECH ETF
$8.7M72.4K
1.9%
+699%
Added · +63K sh
12Ishares TR
0-3 MTH TREASURY
$7.4M73.5K
1.6%
+22%
Added · +13K sh
13Vanguard Specialized Funds
DIV APP ETF
$7.3M30.7K
1.6%
−0.4%
Reduced · −121 sh
14Ishares TR
US AER DEF ETF
$6.9M28.4K
1.5%
+0.8%
Added · +218 sh
15Alphabet Inc
CAP STK CL C
$6.6M18.8K
1.4%
−0.3%
Reduced · −54 sh
16JPMorgan Chase & Co
COM
$6.6M20.0K
1.4%
+6.5%
Added · +1K sh
17Vaneck ETF Trust
SEMICONDUCTR ETF
$6.5M9.9K
1.4%
+1.0%
Added · +101 sh
18Invesco Actively Managed Exc
ULTRA SHRT DUR
$6.4M127.4K
1.4%
+8.8%
Added · +10K sh
19Eli Lilly & Co
COM
$6.3M5.2K
1.4%
−9.8%
Reduced · −573 sh
20Ishares Inc
CORE MSCI EMKT
$6.3M75.5K
1.3%
+9.0%
Added · +6K sh
21Vanguard Index FDS
SMALL CP ETF
$6.3M20.6K
1.3%
−0.3%
Reduced · −72 sh
22Microsoft Corp
COM
$6.2M16.7K
1.3%
−3.2%
Reduced · −548 sh
23Vanguard Intl Equity Index F
ALLWRLD EX US
$6.0M71.5K
1.3%
~0%
Added · +31 sh
24Amazon Com Inc
COM
$5.9M24.7K
1.3%
−1.3%
Reduced · −328 sh
25Walmart Inc
COM
$5.7M50.4K
1.2%
−1.5%
Reduced · −791 sh
26Invesco Exchange Traded FD T
S&P500 EQL TEC
$5.5M85.8K
1.2%
+3.5%
Added · +3K sh
27SPDR Series Trust
ST STR BLO 1 ETF
$5.5M59.6K
1.2%
+0.8%
Added · +486 sh
28Vanguard Scottsdale FDS
VNG RUS2000VAL
$4.9M25.3K
1.1%
−0.3%
Reduced · −64 sh
29Costco Wholesale Corporation
COM
$4.6M4.9K
1.0%
−0.3%
Reduced · −17 sh
30Quanta Svcs Inc
COM
$4.4M6.1K
0.9%
−0.1%
Reduced · −8 sh
31Crowdstrike Hldgs Inc
CL A
$4.3M5.6K
0.9%
+0.2%
Added · +11 sh
32Palo Alto Networks Inc
COM
$4.2M12.3K
0.9%
−1.3%
Reduced · −161 sh
33Cisco Sys Inc
COM
$4.2M35.4K
0.9%
−0.7%
Reduced · −253 sh
34Merck & Co Inc
COM
$3.6M28.1K
0.8%
−1.1%
Reduced · −317 sh
35SPDR Gold TR
GOLD SHS
$3.4M9.3K
0.7%
−5.7%
Reduced · −563 sh
36Alphabet Inc
CAP STK CL A
$3.4M9.6K
0.7%
−1.1%
Reduced · −108 sh
37Ishares TR
MSCI EAFE ETF
$3.3M32.1K
0.7%
−1.2%
Reduced · −402 sh
38Johnson & Johnson
COM
$3.3M13.1K
0.7%
−5.8%
Reduced · −811 sh
39Ge Vernova Inc
COM
$3.3M2.8K
0.7%
~0%
Reduced · −1 sh
40Vertiv Holdings Co
COM CL A
$3.2M9.4K
0.7%
−0.3%
Reduced · −29 sh
41Vanguard Index FDS
GROWTH ETF
$3.1M35.8K
0.7%
+498%
Added · +30K sh
42Ishares TR
SELECT DIVID ETF
$3.0M19.4K
0.7%
+0.4%
Added · +84 sh
43Palantir Technologies Inc
CL A
$2.9M24.5K
0.6%
−1.4%
Reduced · −338 sh
44Ishares TR
CORE MSCI EAFE
$2.9M29.5K
0.6%
+27%
Added · +6K sh
45Advanced Micro Devices Inc
COM
$2.8M4.8K
0.6%
−0.2%
Reduced · −10 sh
46Ishares TR
ISHARES SEMICDTR
$2.8M4.3K
0.6%
−7.8%
Reduced · −367 sh
47Ishares TR
ISHS 1-5YR INVS
$2.7M51.5K
0.6%
+68%
Added · +21K sh
48Ishares TR
1 3 YR TREAS BD
$2.7M32.3K
0.6%
+5.0%
Added · +2K sh
49Meta Platforms Inc
CL A
$2.6M4.7K
0.6%
+0.1%
Added · +4 sh
50Home Depot Inc
COM
$2.6M7.4K
0.6%
+5.9%
Added · +410 sh
Showing 50 of 208 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026208$466.2M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026193$398.7M13F-HR
Q4 2025Dec 31, 2025Apr 9, 2026110$264.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.