2026 Q3 Portfolio Activity
In 2026 Q3, Nova Financial LLC maintained a portfolio of 865 distinct positions.
Position History
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Nova Financial LLC
AUM $229M
Total Positions
865
Quarter
2026 Q3
Top Holding
JPST (14.6%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 865
Nova Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 14.57% | — |
#1
Prev: #—
|
9.5 |
—
|
688,143 | — |
NEW
|
688,143 | $34,661,771 |
$50.19
+0.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IWF
ISHARES TR
|
ETF | 4.34% | — |
#2
Prev: #—
|
6.7 |
—
|
82,411 | — |
NEW
|
82,411 | $10,322,847 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | — |
#3
Prev: #—
|
5.8 |
—
|
22,557 | — |
NEW
|
22,557 | $7,511,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.94% | — |
#4
Prev: #—
|
5.2 |
—
|
72,349 | — |
NEW
|
72,349 | $6,987,467 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.74% | — |
#5
Prev: #—
|
5.1 |
—
|
115,943 | — |
NEW
|
115,943 | $6,518,316 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.59% | — |
#6
Prev: #—
|
4.5 |
—
|
78,763 | — |
NEW
|
78,763 | $6,151,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.50% | — |
#7
Prev: #—
|
4.5 |
—
|
7,809 | — |
NEW
|
7,809 | $5,955,378 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | — |
#8
Prev: #—
|
4.3 |
—
|
9,198 | — |
NEW
|
9,198 | $4,717,888 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | — |
#9
Prev: #—
|
4.3 |
—
|
19,851 | — |
NEW
|
19,851 | $4,533,572 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | — |
#10
Prev: #—
|
4.2 |
—
|
16,697 | — |
NEW
|
16,697 | $4,160,058 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.58% | — |
#11
Prev: #—
|
4.1 |
—
|
29,025 | — |
NEW
|
29,025 | $3,758,157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.50% | — |
#12
Prev: #—
|
4.1 |
—
|
53,028 | — |
NEW
|
53,028 | $3,570,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.45% | — |
#13
Prev: #—
|
4.1 |
—
|
21,226 | — |
NEW
|
21,226 | $3,454,532 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.40% | — |
#14
Prev: #—
|
4.1 |
—
|
24,891 | — |
NEW
|
24,891 | $3,328,488 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.36% | — |
#15
Prev: #—
|
4.0 |
—
|
61,821 | — |
NEW
|
61,821 | $3,236,968 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
3,176 | — |
NEW
|
3,176 | $3,178,478 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
57,424 | — |
NEW
|
57,424 | $3,016,483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
48,104 | — |
NEW
|
48,104 | $2,946,878 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES TR
|
ETF | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
10,381 | — |
NEW
|
10,381 | $2,573,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.08% | — |
#20
Prev: #—
|
3.9 |
—
|
12,646 | — |
NEW
|
12,646 | $2,562,586 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
7,048 | — |
NEW
|
7,048 | $2,425,076 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | — |
#22
Prev: #—
|
3.9 |
—
|
2,563 | — |
NEW
|
2,563 | $2,307,822 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.91% | — |
#23
Prev: #—
|
3.9 |
—
|
30,136 | — |
NEW
|
30,136 | $2,168,281 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
5,680 | — |
NEW
|
5,680 | $2,125,694 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
2,763 | — |
NEW
|
2,763 | $2,003,673 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
40,399 | — |
NEW
|
40,399 | $1,998,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
23,973 | — |
NEW
|
23,973 | $1,969,622 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AOA
ISHARES TR
|
ETF | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
19,640 | — |
NEW
|
19,640 | $1,910,404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
40,184 | — |
NEW
|
40,184 | $1,905,928 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
12,791 | — |
NEW
|
12,791 | $1,740,151 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
87,896 | — |
NEW
|
87,896 | $1,737,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
9,175 | — |
NEW
|
9,175 | $1,716,184 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
30,183 | — |
NEW
|
30,183 | $1,627,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
19,789 | — |
NEW
|
19,789 | $1,556,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
24,067 | — |
NEW
|
24,067 | $1,537,641 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
8,098 | — |
NEW
|
8,098 | $1,523,072 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
19,863 | — |
NEW
|
19,863 | $1,478,180 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
17,370 | — |
NEW
|
17,370 | $1,435,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
31,187 | — |
NEW
|
31,187 | $1,383,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
16,920 | — |
NEW
|
16,920 | $1,348,863 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
3,934 | — |
NEW
|
3,934 | $1,340,472 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BP
BP PLC
|
Energy | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
30,300 | — |
NEW
|
30,300 | $1,332,897 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
4,997 | — |
NEW
|
4,997 | $1,322,913 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
16,190 | — |
NEW
|
16,190 | $1,296,034 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JDVL
JOHN HANCOCK EX...
|
ETF | 0.52% | — |
#45
Prev: #—
|
3.7 |
—
|
39,942 | — |
NEW
|
39,942 | $1,248,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
3,766 | — |
NEW
|
3,766 | $1,245,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
1,169 | — |
NEW
|
1,169 | $1,245,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
10,415 | — |
NEW
|
10,415 | $1,167,418 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
11,248 | — |
NEW
|
11,248 | $1,131,003 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
8,638 | — |
NEW
|
8,638 | $1,121,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 865 holdings