Williams & Novak Llc Q2 2026 Portfolio Activity: Significant Increases in ETF Holdings
Williams & Novak, Llc significantly increased its position in the ISCF exchange-traded fund while exiting some fixed income holdings during Q2 2026.
According to filings from Williams & Novak, Llc (institution profile) as of the Q2 2026 filing date, there were notable changes in its portfolio holdings. The investor demonstrated significant buying activity, particularly in exchange-traded funds (ETFs), while also exiting some fixed income positions.
The most substantial purchase during this quarter was observed in the ISCF fund (ISCF profile). Williams & Novak increased their stake by a remarkable 88.79%, acquiring an additional 51,830 shares (bringing total holdings to 110,204). This represents one of the largest buying activities noted in this filing period.
Other significant additions included INVESCO EXCHANGE TRADED FD T ETF (PRF) (PRF profile). The investor purchased 22,713 shares of PRF during Q2, resulting in a nearly 385% increase in their position and pushing the allocation to about 1.03%. Similarly, AMPLIFY ETF TR (DIVO) (DIVO profile) saw an increase of over 72,000 shares in just one quarter, with a portfolio weighting change percentage of 154.97%, now holding approximately 0.72%.
Williams & Novak also initiated new positions or increased existing ones in other sectors. The SYPRIS SOLUTIONS INC (SYPR) stock (SYPR profile) allocation saw an increase of 3.4% in shares, adding about 726,000 new shares to their position which now accounts for roughly 3.58% of the portfolio.
Conversely, the investor showed significant selling activity during Q2. The PIMCO CALIF MUN INC FD (XPCQX) fund (XPCQX profile) experienced a 9.51% reduction in shares, amounting to the sale of approximately 38,000 units.
Additionally, FIDELITY MERRIMACK STR TR (FBND) (FBND profile) saw a decrease in holdings by 14.15%, equivalent to selling around 33,000 shares.