Nvest Financial, LLC

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$316,291
Net value change ($000)
+47,879 (17.8%)
New positions
17
Sold out positions
6
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RISR 4,188 NEW
SPY 3,965 29.8%
LLY 3,581 169.6%
QTUM 3,215 55.6%
MU 2,973 196.5%
IWF 2,490 14.2%
GSK 2,236 NEW
VTWG 2,106 37.0%
IBM 1,839 323.2%
SPYG 1,531 30.1%
Top Reduces (Value $000, Stocks/ETFs)
SYK -2,226 -100.0%
TMUS -1,980 -100.0%
NFLX -863 -22.3%
CRM -825 -100.0%
WMT -794 -10.8%
GLD -732 -13.6%
DIS -624 -100.0%
LMT -308 -20.7%
VDC -285 -11.8%
XOM -261 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type