Finarc Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Finarc Investments, Inc. disclosed 41 stock positions valued at approximately $110.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES ESG AWARE MSCI EAFE ETF, FIDELITY ENHANCED INTERNATIONAL ETF, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $110.31M
Holdings by Sector
Finarc Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 17.35% | 186,142 | -2,382 | -1.26% | $19,137,259 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 5.90% | 162,289 | -793 | -0.49% | $6,512,658 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.91% | 15,157 | -1,450 | -8.73% | $5,416,657 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 4.54% | 15,160 | +13 | +0.09% | $5,004,619 |
| CISCO SYS INC COM | CSCO | Technology | 4.52% | 42,471 | -2,550 | -5.66% | $4,988,644 |
| AMGEN INC COM | AMGN | Healthcare | 3.35% | 10,194 | +44 | +0.43% | $3,691,451 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.24% | 10,930 | -97 | -0.88% | $3,577,717 |
| BJS WHSL CLUB HLDGS INC COM | BJ | Consumer Defensive | 3.17% | 40,029 | +634 | +1.61% | $3,491,329 |
| SYSCO CORP COM | SYY | Consumer Defensive | 2.72% | 35,875 | +1,638 | +4.78% | $2,998,433 |
| STIFEL FINL CORP COM | SF | Financial Services | 2.70% | 42,681 | +619 | +1.47% | $2,977,853 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 2.58% | 38,837 | +1,035 | +2.74% | $2,848,694 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.51% | 10,887 | -193 | -1.74% | $2,764,971 |
| MICROSOFT CORP COM | MSFT | Technology | 2.48% | 7,342 | +236 | +3.32% | $2,738,713 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 2.46% | 12,330 | -160 | -1.28% | $2,718,642 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 2.44% | 841 | -20 | -2.32% | $2,687,786 |
| DANAHER CORP DEL COM | DHR | Healthcare | 2.43% | 14,050 | +630 | +4.69% | $2,676,244 |
| APPLE INC COM | AAPL | Technology | 2.39% | 9,110 | -29 | -0.32% | $2,636,070 |
| SS&C TECH HLDGS COM | SSNC | Technology | 2.34% | 41,635 | +2,573 | +6.59% | $2,583,452 |
| PENTAIR PLC SHS | PNR | Industrials | 2.18% | 31,437 | +2,468 | +8.52% | $2,409,960 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 2.18% | 4,789 | +168 | +3.64% | $2,401,013 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.99% | 21,513 | +622 | +2.98% | $2,198,413 |
| KROGER CO COM | KR | Consumer Defensive | 1.88% | 37,323 | +1,175 | +3.25% | $2,072,546 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.80% | 20,596 | +1,161 | +5.97% | $1,982,365 |
| NEXTPOWER INC CLASS A COM | NXT | Technology | 1.64% | 15,153 | -884 | -5.51% | $1,805,328 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.44% | 6,656 | +442 | +7.11% | $1,586,391 |
| VERALTO CORP COM SHS | VLTO | Industrials | 1.41% | 17,559 | +952 | +5.73% | $1,557,132 |
| ABBVIE INC COM | ABBV | Healthcare | 1.20% | 5,251 | -18 | -0.34% | $1,321,362 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.96% | 30,569 | +2,426 | +8.62% | $1,063,801 |
| SALESFORCE INC COM | CRM | Technology | 0.95% | 6,675 | +2,535 | +61.23% | $1,045,706 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.86% | 11,517 | - | - | $948,310 |
Showing 30 of 41 holdings in the latest reporting period.