Nvest Financial, Llc Portfolio Stock Holdings
Nvest Financial, Llc disclosed 150 stock positions valued at approximately $316.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $316.3M
Holdings by Sector
Nvest Financial, Llc Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.32% | 160,871 | +119,865 | +292.31% | $19,975,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.46% | 23,119 | +2,669 | +13.05% | $17,264,656 |
| APPLE INC | AAPL | Technology | 3.87% | 42,290 | -3,541 | -7.73% | $12,237,133 |
| ISHARES TR | IVE | Other | 3.77% | 52,578 | +184 | +0.35% | $11,938,264 |
| ETF SER SOLUTIONS | QTUM | Other | 2.85% | 54,429 | +505 | +0.94% | $9,001,420 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 23,493 | -1,040 | -4.24% | $8,395,712 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 2.47% | 27,103 | +2,256 | +9.08% | $7,796,888 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 37,439 | -1,430 | -3.68% | $7,491,244 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.30% | 14,567 | +60 | +0.41% | $7,289,080 |
| VICTORY PORTFOLIOS II | CSB | Other | 2.30% | 111,105 | +89 | +0.08% | $7,287,683 |
| SPDR SERIES TRUST | SPYG | Other | 2.09% | 55,675 | +3,643 | +7.00% | $6,624,820 |
| WALMART INC | WMT | Consumer Defensive | 2.06% | 57,618 | -1,285 | -2.18% | $6,525,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 19,583 | -142 | -0.72% | $6,410,199 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.01% | 41,892 | +962 | +2.35% | $6,346,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 26,577 | -117 | -0.44% | $6,334,405 |
| INVESCO QQQ TR | QQQ | Other | 1.95% | 8,379 | +113 | +1.37% | $6,170,408 |
| ISHARES TR | IEV | Other | 1.84% | 80,057 | +5,457 | +7.32% | $5,832,129 |
| ELI LILLY & CO | LLY | Healthcare | 1.80% | 4,745 | +2,450 | +106.75% | $5,691,806 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.64% | 55,243 | +1,327 | +2.46% | $5,172,429 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 13,082 | +365 | +2.87% | $4,880,003 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.51% | 54,325 | +1,370 | +2.59% | $4,768,138 |
| SPDR GOLD TR | GLD | Other | 1.48% | 12,670 | +122 | +0.97% | $4,667,350 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 3,886 | -594 | -13.26% | $4,485,594 |
| RTX CORPORATION | RTX | Industrials | 1.40% | 23,331 | -692 | -2.88% | $4,426,678 |
| TIDAL TRUST I | RISR | Other | 1.32% | 115,696 | +115,696 | +100.00% | $4,188,200 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.13% | 3,814 | +152 | +4.15% | $3,567,769 |
| VISA INC | V | Financial Services | 1.10% | 10,162 | -42 | -0.41% | $3,486,329 |
| ISHARES TR | IYF | Other | 1.01% | 24,979 | +1,950 | +8.47% | $3,185,079 |
| ASML HLDG NV | ASML | Other | 0.99% | 1,573 | -75 | -4.55% | $3,129,538 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.98% | 84,458 | -1,422 | -1.66% | $3,085,260 |
| VANGUARD INDEX FDS | VB | Other | 0.96% | 9,983 | +1,071 | +12.02% | $3,025,979 |
| GLOBAL X FDS | PAVE | Other | 0.95% | 51,223 | +2,900 | +6.00% | $3,018,086 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 42,080 | +1,850 | +4.60% | $3,004,513 |
| ISHARES TR | IWR | Other | 0.84% | 24,086 | +2,150 | +9.80% | $2,657,187 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 4,571 | +348 | +8.24% | $2,574,946 |
| ISHARES TR | IWP | Other | 0.78% | 16,869 | +413 | +2.51% | $2,469,770 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.76% | 8,564 | +6,218 | +265.05% | $2,408,386 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.76% | 11,021 | +733 | +7.12% | $2,407,517 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 6,738 | -13 | -0.19% | $2,380,827 |
| ISHARES TR | IWV | Other | 0.75% | 5,582 | -136 | -2.38% | $2,380,234 |
| ISHARES TR | IWS | Other | 0.75% | 14,458 | +486 | +3.48% | $2,379,710 |
| SPDR SERIES TRUST | XAR | Other | 0.72% | 8,015 | -236 | -2.86% | $2,274,545 |
| GSK PLC | GSK | Healthcare | 0.71% | 42,661 | +42,661 | +100.00% | $2,236,294 |
| VANGUARD WORLD FD | VDC | Other | 0.67% | 9,410 | -1,308 | -12.20% | $2,121,912 |
| VANGUARD INDEX FDS | VO | Other | 0.65% | 25,388 | +20,199 | +389.27% | $2,045,528 |
| ISHARES TR | IVV | Other | 0.65% | 2,728 | +987 | +56.69% | $2,042,688 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.61% | 8,593 | +419 | +5.13% | $1,924,365 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.60% | 29,725 | -460 | -1.52% | $1,897,939 |
| AIM ETF PRODUCTS TRUST | APRT | Other | 0.58% | 40,128 | -1,472 | -3.54% | $1,840,835 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.57% | 5,218 | -799 | -13.28% | $1,796,623 |
| ECOLAB INC | ECL | Basic Materials | 0.56% | 6,394 | +2,378 | +59.21% | $1,781,294 |
| WABTEC | WAB | Industrials | 0.52% | 6,096 | -204 | -3.24% | $1,643,410 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.52% | 41,939 | -251 | -0.59% | $1,635,516 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.48% | 4,411 | +1,586 | +56.14% | $1,504,239 |
| GE AEROSPACE | GE | Industrials | 0.44% | 3,751 | +1,210 | +47.62% | $1,401,679 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.44% | 2,088 | +156 | +8.07% | $1,392,487 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.42% | 29,120 | -852 | -2.84% | $1,320,302 |
| ISHARES TR | IWD | Other | 0.37% | 4,867 | -77 | -1.56% | $1,179,988 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 2,313 | -145 | -5.90% | $1,178,206 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.36% | 1,154 | +295 | +34.34% | $1,129,073 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.36% | 27,341 | - | - | $1,126,176 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 1,076 | +239 | +28.55% | $1,088,011 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 7,869 | -9 | -0.11% | $1,075,782 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 2,074 | +237 | +12.90% | $1,065,459 |
| VANGUARD INDEX FDS | VOE | Other | 0.33% | 5,318 | +5,318 | +100.00% | $1,050,935 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.32% | 26,039 | -1,976 | -7.05% | $1,022,369 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.32% | 36,298 | - | - | $1,013,803 |
| VANECK ETF TRUST | NLR | Other | 0.32% | 8,708 | +1,458 | +20.11% | $1,009,982 |
| ISHARES TR | ILCG | Other | 0.31% | 8,415 | - | - | $984,723 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 4,998 | -959 | -16.10% | $952,127 |
| WORLD GOLD TR | GLDM | Other | 0.30% | 11,825 | +1,375 | +13.16% | $939,168 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 0.30% | 24,818 | +6,366 | +34.50% | $937,872 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.29% | 1,500 | - | - | $925,260 |
| VANGUARD WORLD FD | VCR | Other | 0.27% | 2,145 | +273 | +14.58% | $850,620 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 5,779 | -254 | -4.21% | $847,454 |
| XYLEM INC | XYL | Industrials | 0.27% | 7,107 | +1,815 | +34.30% | $840,147 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.26% | 15,508 | -1,919 | -11.01% | $808,767 |
| BROADCOM INC | AVGO | Technology | 0.24% | 2,040 | +458 | +28.95% | $770,677 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 9,688 | -1,389 | -12.54% | $757,870 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,746 | +113 | +6.92% | $734,381 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 24,240 | - | - | $731,321 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 6,083 | +5,447 | +856.45% | $727,060 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 8,908 | -364 | -3.93% | $723,928 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,213 | -425 | -25.95% | $704,644 |
| GERON CORP | GERN | Healthcare | 0.21% | 517,150 | +8,676 | +1.71% | $661,952 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 5,456 | +13 | +0.24% | $640,820 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.19% | 13,865 | - | - | $602,989 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.19% | 12,281 | - | - | $586,725 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,208 | +3 | +0.25% | $576,680 |
| AIM ETF PRODUCTS TRUST | AUGT | Other | 0.18% | 15,109 | +292 | +1.97% | $575,049 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 508 | +1 | +0.20% | $540,473 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 428 | +2 | +0.47% | $503,218 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.16% | 18,621 | -71 | -0.38% | $499,043 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 6,792 | -274 | -3.88% | $483,910 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 8,356 | -278 | -3.22% | $476,148 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.15% | 4,384 | -269 | -5.78% | $471,306 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.15% | 1,600 | - | - | $469,088 |
| ISHARES TR | ILCV | Other | 0.15% | 4,628 | - | - | $468,539 |
| NEOS ETF TRUST | QQQI | Other | 0.15% | 8,187 | +2,890 | +54.56% | $464,967 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 2,419 | -445 | -15.54% | $460,835 |