Impact Investors, Inc Portfolio Stock Holdings
Impact Investors, Inc disclosed 106 stock positions valued at approximately $144.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $144.0M
Holdings by Sector
Impact Investors, Inc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTL | Other | 9.45% | 517,490 | +45,243 | +9.58% | $13,609,987 |
| ISHARES TR | ESGD | Other | 7.84% | 118,110 | -2,196 | -1.83% | $11,293,691 |
| ISHARES GOLD TR | IAU | Other | 7.73% | 126,267 | -13,701 | -9.79% | $11,131,698 |
| NUSHARES ETF TR | NULG | Other | 6.28% | 99,393 | +4,544 | +4.79% | $9,038,806 |
| ISHARES TR | BGRN | Other | 5.59% | 169,667 | +16,888 | +11.05% | $8,054,364 |
| ISHARES TR | SUSB | Other | 4.22% | 242,372 | +31,386 | +14.88% | $6,075,059 |
| VICTORY PORTFOLIOS II | UBND | Other | 3.90% | 258,046 | +19,264 | +8.07% | $5,620,242 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.49% | 84,359 | +15,602 | +22.69% | $5,023,584 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.11% | 76,389 | +15,058 | +24.55% | $4,471,798 |
| ABRDN ETFS | BCD | Other | 2.56% | 102,818 | -205 | -0.20% | $3,678,829 |
| ISHARES TR | DSI | Other | 2.39% | 28,375 | +2,633 | +10.23% | $3,438,766 |
| ARISTA NETWORKS INC | ANET | Other | 2.00% | 23,465 | -2,738 | -10.45% | $2,881,025 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 16,175 | +601 | +3.86% | $2,820,873 |
| QUANTA SVCS INC | PWR | Industrials | 1.90% | 4,975 | -39 | -0.78% | $2,731,618 |
| APPLE INC | AAPL | Technology | 1.87% | 10,629 | +1,299 | +13.92% | $2,697,603 |
| ISHARES TR | HYXF | Other | 1.76% | 54,651 | +3,096 | +6.01% | $2,530,986 |
| ISHARES INC | ESGE | Other | 1.66% | 52,697 | +8,296 | +18.68% | $2,396,133 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.50% | 6,399 | +95 | +1.51% | $2,162,614 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.09% | 31,405 | -1,088 | -3.35% | $1,569,936 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 4,181 | -76 | -1.79% | $1,547,863 |
| VISA INC | V | Financial Services | 0.97% | 4,608 | -116 | -2.46% | $1,392,645 |
| BROADCOM INC | AVGO | Technology | 0.87% | 4,039 | -1,269 | -23.91% | $1,250,119 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 4,314 | +68 | +1.60% | $1,240,656 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 5,699 | +3,454 | +153.85% | $1,186,901 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.81% | 7,500 | - | - | $1,166,177 |
| ISHARES TR | CMF | Other | 0.79% | 20,065 | +3,893 | +24.07% | $1,140,896 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.78% | 6,145 | -2,420 | -28.25% | $1,120,443 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 2,214 | -21 | -0.94% | $1,106,259 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.75% | 45,400 | +372 | +0.83% | $1,083,698 |
| ASML HLDG NV | ASML | Other | 0.66% | 721 | -176 | -19.62% | $952,848 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.66% | 23,202 | +4,727 | +25.59% | $947,320 |
| IMAX CORP | IMAX | Communication Services | 0.65% | 24,653 | -4,839 | -16.41% | $937,061 |
| ISHARES TR | AGZ | Other | 0.63% | 8,217 | -11,269 | -57.83% | $901,487 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 2,636 | -1,064 | -28.76% | $901,022 |
| WASTE MGMT INC DEL | WM | Industrials | 0.54% | 3,382 | - | - | $777,224 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.52% | 36,290 | -2,303 | -5.97% | $753,380 |
| AMPLIFY ETF TR | ETHO | Other | 0.48% | 10,432 | -96 | -0.91% | $689,322 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 774 | - | - | $654,796 |
| PENTAIR PLC | G7S00T104 | Other | 0.39% | 6,400 | -1,467 | -18.65% | $557,517 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.39% | 2,727 | -4,280 | -61.08% | $555,953 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.38% | 161 | -1 | -0.62% | $544,634 |
| ISHARES TR | MUB | Other | 0.37% | 4,978 | -829 | -14.28% | $528,415 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.34% | 33,146 | +33,146 | +100.00% | $493,870 |
| KLA CORP | KLAC | Technology | 0.34% | 329 | +5 | +1.54% | $484,851 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,683 | -1 | -0.06% | $482,850 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 996 | +17 | +1.74% | $459,161 |
| SERVICENOW INC | NOW | Technology | 0.32% | 4,354 | -2,699 | -38.27% | $455,261 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.31% | 1,011 | -1,355 | -57.27% | $449,311 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 7,386 | +7,386 | +100.00% | $447,961 |
| SAMSARA INC | IOT | Technology | 0.30% | 13,546 | -346 | -2.49% | $429,273 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.30% | 2,170 | - | - | $425,407 |
| VANECK ETF TRUST | GRNB | Other | 0.26% | 15,864 | - | - | $380,086 |
| US BANCORP | USB | Financial Services | 0.26% | 7,091 | - | - | $368,799 |
| INTUIT | INTU | Technology | 0.25% | 838 | +83 | +10.99% | $362,295 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,679 | +99 | +6.27% | $341,508 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 1,028 | +1,028 | +100.00% | $335,086 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.23% | 3,570 | +3,570 | +100.00% | $333,724 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 189 | +4 | +2.16% | $327,648 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.23% | 8,924 | +1,988 | +28.66% | $327,061 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.22% | 16,828 | -15,468 | -47.89% | $322,417 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.22% | 1,042 | -4 | -0.38% | $313,440 |
| ISHARES TR | XJH | Other | 0.22% | 6,874 | +138 | +2.05% | $311,873 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.21% | 4,910 | +4,910 | +100.00% | $303,684 |
| DBX ETF TR | DBEF | Other | 0.21% | 6,118 | - | - | $302,229 |
| SPDR GOLD TR | GLD | Other | 0.21% | 702 | -19 | -2.64% | $302,063 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 3,130 | +3,130 | +100.00% | $300,926 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 2,246 | - | - | $298,494 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.20% | 156 | -280 | -64.22% | $294,013 |
| EQUINIX INC | EQIX | Real Estate | 0.20% | 294 | +294 | +100.00% | $287,737 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.20% | 226 | +30 | +15.31% | $285,031 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,644 | +387 | +11.88% | $282,700 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.20% | 1,384 | -2,716 | -66.24% | $282,617 |
| IES HOLDINGS INC | IESC | Industrials | 0.19% | 573 | - | - | $273,017 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.19% | 2,857 | -16 | -0.56% | $266,615 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.18% | 2,833 | +2,833 | +100.00% | $264,371 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.18% | 3,868 | -7 | -0.18% | $263,106 |
| SUN CMNTYS INC | SUI | Real Estate | 0.18% | 2,025 | +2,025 | +100.00% | $255,022 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.17% | 3,033 | +3,033 | +100.00% | $250,158 |
| GDS HLDGS LTD | GDS | Technology | 0.17% | 6,082 | +6,082 | +100.00% | $245,044 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 1,222 | -2,426 | -66.50% | $242,299 |
| MATTEL INC | MAT | Consumer Cyclical | 0.17% | 16,675 | +16,675 | +100.00% | $242,291 |
| TERADYNE INC | TER | Technology | 0.17% | 811 | +811 | +100.00% | $240,516 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 1,137 | - | - | $238,868 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 564 | -134 | -19.20% | $235,089 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.16% | 798 | -696 | -46.59% | $233,767 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.16% | 817 | +817 | +100.00% | $229,711 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 767 | +767 | +100.00% | $225,549 |
| INTERDIGITAL INC | IDCC | Technology | 0.16% | 746 | +746 | +100.00% | $225,292 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 529 | +31 | +6.22% | $225,105 |
| AEGON LTD | AEG | Financial Services | 0.15% | 30,249 | +30,249 | +100.00% | $219,608 |
| INCYTE CORP | INCY | Healthcare | 0.15% | 2,315 | -660 | -22.18% | $217,888 |
| THE CIGNA GROUP | CI | Healthcare | 0.15% | 807 | -792 | -49.53% | $215,175 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.15% | 4,114 | +4,114 | +100.00% | $211,336 |
| NMI HLDGS INC | NMIH | Financial Services | 0.15% | 5,594 | +5,594 | +100.00% | $209,831 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.15% | 1,366 | -1,679 | -55.14% | $209,076 |
| ORACLE CORP | ORCL | Technology | 0.14% | 1,392 | -6 | -0.43% | $204,784 |
| MSCI INC | MSCI | Financial Services | 0.14% | 379 | +379 | +100.00% | $204,348 |
| CRH PLC | CRH | Other | 0.14% | 1,929 | +1,929 | +100.00% | $202,810 |
| ISHARES TR | ESML | Other | 0.14% | 4,284 | +4,284 | +100.00% | $201,434 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.13% | 13,616 | -1,866 | -12.05% | $192,255 |