Nvest Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Nvest Financial, Llc disclosed 145 stock positions valued at approximately $316.29M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $316.29M
Holdings by Sector
Nvest Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 145 holdings in the latest reporting period.