2026 Q2 Portfolio Activity
In 2026 Q2, Nvest Financial, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 1.32% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 106.8%. Conversely, Nvest Financial, LLC completely exited their position in STRYKER CORPORATION.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
IWF (6.3%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Nvest Financial, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 6.32% | 6.51% |
#1
Prev: #1
|
7.5 |
—
|
119,865 | 292.3% |
P
S
|
160,871 | $19,975,372 |
$110.12
+11.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.46% | 4.95% |
#2
Prev: #2
|
5.7 |
—
|
2,669 | 13.1% |
P
S
|
23,119 | $17,264,656 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.87% | 4.33% |
#3
Prev: #3
|
3.0 |
—
|
-3,541 | -7.7% |
P
S
|
42,290 | $12,237,133 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 3.77% | 4.12% |
#4
Prev: #4
|
2.5 |
—
|
184 | 0.4% |
P
S
|
52,578 | $11,938,264 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.85% | 2.16% |
#5
7
Prev: #12
|
2.1 |
—
|
505 | 0.9% |
P
S
|
54,429 | $9,001,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
-1,040 | -4.2% |
P
S
|
23,493 | $8,395,712 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.12% |
#7
6
Prev: #13
|
3.0 |
—
|
2,256 | 9.1% |
P
S
|
27,103 | $7,796,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.53% |
#8
1
Prev: #9
|
1.4 |
—
|
-1,430 | -3.7% |
P
S
|
37,439 | $7,491,244 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.59% |
#9
2
Prev: #7
|
1.4 |
—
|
60 | 0.4% |
P
S
|
14,567 | $7,289,080 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSB
VICTORY PORTFOL...
|
ETF | 2.30% | 2.55% |
#10
2
Prev: #8
|
1.4 |
—
|
89 | 0.1% |
P
S
|
111,105 | $7,287,683 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.09% | 1.90% |
#11
5
Prev: #16
|
2.8 |
—
|
3,643 | 7.0% |
P
S
|
55,675 | $6,624,820 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.06% | 2.73% |
#12
7
Prev: #5
|
1.3 |
—
|
-1,285 | -2.2% |
P
S
|
57,618 | $6,525,789 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.16% |
#13
2
Prev: #11
|
1.3 |
—
|
-142 | -0.7% |
P
S
|
19,583 | $6,410,199 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.01% | 2.44% |
#14
4
Prev: #10
|
1.3 |
—
|
962 | 2.4% |
P
S
|
41,892 | $6,346,636 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.07% |
#15
1
Prev: #14
|
1.3 |
—
|
-117 | -0.4% |
P
S
|
26,577 | $6,334,405 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.95% | 1.78% |
#16
3
Prev: #19
|
1.3 |
—
|
113 | 1.4% |
P
S
|
8,379 | $6,170,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEV
ISHARES TR
|
ETF | 1.84% | 1.89% |
#17
Prev: #17
|
2.7 |
—
|
5,457 | 7.3% |
P
S
|
80,057 | $5,832,129 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 0.79% |
#18
18
Prev: #36
|
3.7 |
—
|
2,450 | 106.8% |
P
S
|
4,745 | $5,691,806 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.64% | 1.53% |
#19
3
Prev: #22
|
1.2 |
—
|
1,327 | 2.5% |
P
S
|
55,243 | $5,172,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.75% |
#20
Prev: #20
|
1.1 |
—
|
365 | 2.9% |
P
S
|
13,082 | $4,880,003 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.51% | 1.83% |
#21
3
Prev: #18
|
1.1 |
—
|
1,370 | 2.6% |
P
S
|
54,325 | $4,768,138 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.48% | 2.01% |
#22
7
Prev: #15
|
1.1 |
—
|
122 | 1.0% |
P
S
|
12,670 | $4,667,350 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.42% | 0.56% |
#23
25
Prev: #48
|
1.1 |
—
|
-594 | -13.3% |
P
S
|
3,886 | $4,485,594 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.40% | 1.73% |
#24
3
Prev: #21
|
1.1 |
—
|
-692 | -2.9% |
P
S
|
23,331 | $4,426,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RISR
TIDAL TRUST I
|
ETF | 1.32% | — |
#25
Prev: #—
|
4.0 |
—
|
115,696 | — |
NEW
|
115,696 | $4,188,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.13% | 1.36% |
#26
2
Prev: #24
|
1.0 |
—
|
152 | 4.2% |
P
S
|
3,814 | $3,567,769 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.15% |
#27
2
Prev: #25
|
0.9 |
—
|
-42 | -0.4% |
P
S
|
10,162 | $3,486,329 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYF
ISHARES TR
|
ETF | 1.01% | 1.01% |
#28
1
Prev: #27
|
2.4 |
—
|
1,950 | 8.5% |
P
S
|
24,979 | $3,185,079 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.99% | 0.81% |
#29
4
Prev: #33
|
0.9 |
—
|
-75 | -4.6% |
P
S
|
1,573 | $3,129,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.98% | 1.08% |
#30
4
Prev: #26
|
0.9 |
—
|
-1,422 | -1.7% |
P
S
|
84,458 | $3,085,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.96% | 0.87% |
#31
Prev: #31
|
2.4 |
—
|
1,071 | 12.0% |
P
S
|
9,983 | $3,025,979 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.95% | 0.91% |
#32
4
Prev: #28
|
2.4 |
—
|
2,900 | 6.0% |
P
S
|
51,223 | $3,018,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.95% | 1.44% |
#33
10
Prev: #23
|
0.9 |
—
|
1,850 | 4.6% |
P
S
|
42,080 | $3,004,513 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.84% | 0.79% |
#34
Prev: #34
|
2.3 |
—
|
2,150 | 9.8% |
P
S
|
24,086 | $2,657,187 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.90% |
#35
6
Prev: #29
|
2.3 |
—
|
348 | 8.2% |
P
S
|
4,571 | $2,574,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWP
ISHARES TR
|
ETF | 0.78% | 0.79% |
#36
1
Prev: #37
|
0.8 |
—
|
413 | 2.5% |
P
S
|
16,869 | $2,469,770 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.21% |
#37
47
Prev: #84
|
3.3 |
—
|
6,218 | 265.0% |
P
S
|
8,564 | $2,408,386 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.76% | 0.76% |
#38
1
Prev: #39
|
2.3 |
—
|
733 | 7.1% |
P
S
|
11,021 | $2,407,517 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.72% |
#39
3
Prev: #42
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
6,738 | $2,380,827 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWV
ISHARES TR
|
ETF | 0.75% | 0.79% |
#40
5
Prev: #35
|
0.8 |
—
|
-136 | -2.4% |
P
S
|
5,582 | $2,380,234 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWS
ISHARES TR
|
ETF | 0.75% | 0.76% |
#41
1
Prev: #40
|
0.8 |
—
|
486 | 3.5% |
P
S
|
14,458 | $2,379,710 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.72% | 0.78% |
#42
4
Prev: #38
|
0.8 |
—
|
-236 | -2.9% |
P
S
|
8,015 | $2,274,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSK
GSK PLC
|
Healthcare | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
42,661 | — |
NEW
|
42,661 | $2,236,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.67% | 0.90% |
#44
14
Prev: #30
|
0.8 |
—
|
-1,308 | -12.2% |
P
S
|
9,410 | $2,121,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.56% |
#45
4
Prev: #49
|
3.3 |
—
|
20,199 | 389.3% |
P
S
|
25,388 | $2,045,528 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.42% |
#46
10
Prev: #56
|
3.3 |
—
|
987 | 56.7% |
P
S
|
2,728 | $2,042,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.61% | 0.62% |
#47
2
Prev: #45
|
2.2 |
—
|
419 | 5.1% |
P
S
|
8,593 | $1,924,365 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.60% | 0.53% |
#48
3
Prev: #51
|
0.7 |
—
|
-460 | -1.5% |
P
S
|
29,725 | $1,897,939 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APRT
AIM ETF PRODUCT...
|
ETF | 0.58% | 0.66% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,472 | -3.5% |
P
S
|
40,128 | $1,840,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.57% | 0.72% |
#50
7
Prev: #43
|
0.7 |
—
|
-799 | -13.3% |
P
S
|
5,218 | $1,796,623 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 156 holdings