Newton One Investments LLC — 13F Holdings

2026 Q2  ·  147 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Newton One Investments LLC maintained a portfolio of 147 distinct positions. The most significant new addition was ALLSTATE CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 485.1%.
Position History hover any row below to update
Loading…
Newton One Investments LLC Atlanta, GA RIA AUM $396M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
147
Quarter
2026 Q2
Top Holding
BND (14.0%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BND
VANGUARD BD IND...
ETF 13.99% 15.72% #1
Prev: #1
6.5
—
-29,970 -3.8%
P
S
756,795 $55,556,316 2020 Q4 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 13.79% 13.36% #2
Prev: #2
6.0
—
-2,264 -3.0%
P
S
73,107 $54,749,182 2020 Q4 13F Filing 2026-06-30 2026-07-22
VUG
VANGUARD INDEX ...
Warrant 10.97% 10.25% #3 1
Prev: #4
8.0
—
419,421 485.1%
P
S
505,882 $43,576,716 2020 Q4 13F Filing 2026-06-30 2026-07-22
VCIT
VANGUARD SCOTTS...
Bond/Debt 9.31% 10.44% #4 1
Prev: #3
4.7
—
-17,647 -3.8%
P
S
447,083 $36,951,420 2023 Q4 13F Filing 2026-06-30 2026-07-22
VTV
VANGUARD INDEX ...
ETF 8.08% 7.85% #5
Prev: #5
4.2
—
-160 -0.1%
P
S
147,233 $32,086,467 2020 Q4 13F Filing 2026-06-30 2026-07-22
VEU
VANGUARD INTL E...
ETF 6.85% 6.73% #6
Prev: #6
3.2
—
-5,477 -1.7%
P
S
324,654 $27,189,755 2020 Q4 13F Filing 2026-06-30 2026-07-22
IJH
ISHARES TR
ETF 5.70% 5.50% #7
Prev: #7
2.8
—
-6,209 -2.1%
P
S
293,746 $22,650,743 2020 Q4 13F Filing 2026-06-30 2026-07-22
IJR
ISHARES TR
ETF 4.95% 4.59% #8
Prev: #8
2.5
—
-3,692 -2.7%
P
S
132,452 $19,643,983 2020 Q4 13F Filing 2026-06-30 2026-07-22
VTEB
VANGUARD MUN BD...
ETF 3.95% 4.10% #9
Prev: #9
2.1
—
7,569 2.5%
P
S
310,046 $15,682,130 2021 Q3 13F Filing 2026-06-30 2026-07-22
IWD
ISHARES TR
ETF 3.06% 2.94% #10
Prev: #10
1.7
—
-586 -1.2%
P
S
50,120 $12,150,640 2020 Q4 13F Filing 2026-06-30 2026-07-22
VWO
VANGUARD INTL E...
ETF 2.72% 2.69% #11
Prev: #11
1.6
—
-2,421 -1.3%
P
S
180,916 $10,798,867 2020 Q4 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 2.61% 2.47% #12 1
Prev: #13
1.5
—
-277 -1.0%
P
S
28,059 $10,382,897 2020 Q4 13F Filing 2026-06-30 2026-07-22
VSS
VANGUARD INTL E...
ETF 2.59% 2.66% #13 1
Prev: #12
1.5
—
-504 -0.8%
P
S
66,693 $10,290,065 2022 Q3 13F Filing 2026-06-30 2026-07-22
IXUS
ISHARES TR
ETF 2.30% 2.25% #14
Prev: #14
1.4
—
131 0.1%
P
S
95,687 $9,132,406 2020 Q4 13F Filing 2026-06-30 2026-07-22
SCHM
SCHWAB STRATEGI...
ETF 1.77% 1.60% #15
Prev: #15
1.2
—
-495 -0.3%
P
S
190,390 $7,019,685 2020 Q4 13F Filing 2026-06-30 2026-07-22
VB
VANGUARD INDEX ...
ETF 1.61% 1.49% #16
Prev: #16
1.1
—
37 0.2%
P
S
21,042 $6,378,151 2020 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.76% 0.70% #17
Prev: #17
0.8
—
249 2.4%
P
S
10,452 $3,024,517 2020 Q4 13F Filing 2026-06-30 2026-07-22
VBR
VANGUARD INDEX ...
ETF 0.61% 0.60% #18
Prev: #18
0.7
—
-168 -1.7%
P
S
9,983 $2,425,798 2020 Q4 13F Filing 2026-06-30 2026-07-22
IJT
ISHARES TR
Warrant 0.52% 0.46% #19
Prev: #19
0.7
—
-129 -1.1%
P
S
11,485 $2,051,242 2020 Q4 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 0.28% 0.26% #20 1
Prev: #21
0.6
—
-9 -0.6%
P
S
1,483 $1,107,508 2021 Q1 13F Filing 2026-06-30 2026-07-22
VT
VANGUARD INTL E...
ETF 0.27% 0.27% #21 1
Prev: #20
0.6
—
-357 -4.9%
P
S
6,904 $1,083,598 2020 Q4 13F Filing 2026-06-30 2026-07-22
IJS
ISHARES TR
ETF 0.27% 0.25% #22
Prev: #22
0.6
—
31 0.4%
P
S
7,713 $1,054,212 2021 Q2 13F Filing 2026-06-30 2026-07-22
IWO
ISHARES TR
ETF 0.22% 0.20% #23
Prev: #23
0.6
—
-83 -3.6%
P
S
2,219 $874,257 2020 Q4 13F Filing 2026-06-30 2026-07-22
VXF
VANGUARD INDEX ...
ETF 0.16% 0.14% #24
Prev: #24
0.6
—
-1 -0.0%
P
S
2,573 $633,537 2020 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.14% 0.07% #25 12
Prev: #37
3.1
—
1,000 78.1%
P
S
2,280 $543,416 2020 Q4 13F Filing 2026-06-30 2026-07-22
GS
GOLDMAN SACHS G...
Financial Services 0.13% 0.12% #26
Prev: #26
0.6
—
2 0.4%
P
S
514 $520,229 2020 Q4 13F Filing 2026-06-30 2026-07-22
IVW
ISHARES TR
Warrant 0.12% 0.11% #27 2
Prev: #29
0.5
—
-232 -6.3%
P
S
3,465 $476,522 2022 Q4 13F Filing 2026-06-30 2026-07-22
IWF
ISHARES TR
ETF 0.12% 0.12% #28 3
Prev: #25
3.0
—
2,694 253.9%
P
S
3,755 $466,294 2020 Q4 13F Filing 2026-06-30 2026-07-22
DFUV
DIMENSIONAL ETF...
ETF 0.12% 0.11% #29 1
Prev: #30
0.5
—
27 0.3%
P
S
8,476 $466,270 2022 Q2 13F Filing 2026-06-30 2026-07-22
AON
AON PLC
Financial Services 0.11% 0.12% #30 3
Prev: #27
1.0
—
no change no change
P
S
1,338 $443,967 2020 Q4 13F Filing 2026-06-30 2026-07-22
DE
DEERE & CO
Industrials 0.10% 0.10% #31 1
Prev: #32
0.5
—
2 0.3%
P
S
653 $414,343 2020 Q4 13F Filing 2026-06-30 2026-07-22
VV
VANGUARD INDEX ...
ETF 0.10% 0.10% #32 1
Prev: #31
0.5
—
-89 -6.9%
P
S
1,199 $412,335 2020 Q4 13F Filing 2026-06-30 2026-07-22
IVE
ISHARES TR
ETF 0.10% 0.10% #33
Prev: #33
1.0
—
no change no change
P
S
1,735 $393,974 2022 Q4 13F Filing 2026-06-30 2026-07-22
CEG
CONSTELLATION E...
Utilities 0.10% 0.12% #34 6
Prev: #28
1.0
—
no change no change
P
S
1,525 $378,765 2022 Q1 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.09% 0.09% #35
Prev: #35
0.5
—
6 0.5%
P
S
1,097 $358,931 2020 Q4 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 0.08% 0.09% #36
Prev: #36
0.5
—
1 0.2%
P
S
550 $309,667 2020 Q4 13F Filing 2026-06-30 2026-07-22
MCD
MCDONALDS CORP
Consumer Cyclical 0.07% 0.09% #37 3
Prev: #34
0.5
—
7 0.7%
P
S
1,072 $289,643 2020 Q4 13F Filing 2026-06-30 2026-07-22
UNH
UNITEDHEALTH GR...
Healthcare 0.07% 0.05% #38 6
Prev: #44
0.5
—
4 0.6%
P
S
630 $261,796 2021 Q2 13F Filing 2026-06-30 2026-07-22
ORCL
ORACLE CORP
Technology 0.06% 0.06% #39 1
Prev: #38
0.5
—
4 0.3%
P
S
1,561 $228,831 2020 Q4 13F Filing 2026-06-30 2026-07-22
VPL
VANGUARD INTL E...
ETF 0.06% 0.05% #40 1
Prev: #41
1.0
—
no change no change
P
S
1,903 $220,171 2021 Q2 13F Filing 2026-06-30 2026-07-22
EXC
EXELON CORP
Utilities 0.05% 0.06% #41 2
Prev: #39
1.0
—
no change no change
P
S
4,578 $213,421 2020 Q4 13F Filing 2026-06-30 2026-07-22
VGK
VANGUARD INTL E...
ETF 0.05% 0.05% #42 2
Prev: #40
0.5
—
32 1.4%
P
S
2,325 $205,813 2021 Q2 13F Filing 2026-06-30 2026-07-22
IWV
ISHARES TR
ETF 0.05% 0.05% #43 1
Prev: #42
0.5
—
-4 -0.8%
P
S
469 $200,115 2020 Q4 13F Filing 2026-06-30 2026-07-22
DFAS
DIMENSIONAL ETF...
ETF 0.05% 0.04% #44 1
Prev: #45
0.5
—
4 0.2%
P
S
2,323 $191,259 2021 Q2 13F Filing 2026-06-30 2026-07-22
PM
PHILIP MORRIS I...
Consumer Defensive 0.04% 0.04% #45 1
Prev: #46
0.5
—
3 0.3%
P
S
866 $156,723 2020 Q4 13F Filing 2026-06-30 2026-07-22
VIG
VANGUARD SPECIA...
ETF 0.04% 0.04% #46 1
Prev: #47
0.5
—
3 0.5%
P
S
640 $151,462 2020 Q4 13F Filing 2026-06-30 2026-07-22
PG
PROCTER & GAMBL...
Consumer Defensive 0.04% 0.04% #47 1
Prev: #48
2.0
—
132 14.8%
P
S
1,026 $150,485 2020 Q4 13F Filing 2026-06-30 2026-07-22
VYM
VANGUARD WHITEH...
ETF 0.03% 0.03% #48 1
Prev: #49
0.5
—
-33 -3.9%
P
S
813 $128,491 2020 Q4 13F Filing 2026-06-30 2026-07-22
IYW
ISHARES TR
ETF 0.03% 0.02% #49 4
Prev: #53
1.0
—
no change no change
P
S
479 $120,731 2021 Q2 13F Filing 2026-06-30 2026-07-22
IBM
INTERNATIONAL B...
Technology 0.03% 0.02% #50 4
Prev: #54
0.5
—
2 0.6%
P
S
360 $101,251 2023 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 147 holdings

Unlock Full Newton One Investments LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →