Nvest Financial, LLC

Q3 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$328,545
Net value change ($000)
+12,254 (3.9%)
New positions
10
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 3,292 NEW
RISR 2,112 50.4%
IVV 2,034 99.6%
MSFT 1,915 39.2%
AAPL 1,887 15.4%
XOM 1,286 NEW
NVDA 1,123 15.0%
META 935 36.3%
FBT 807 218.7%
AVLV 731 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,076 -100.0%
VTWG -765 -9.8%
TJX -743 -11.7%
QTUM -665 -7.4%
WMT -572 -8.8%
IBM -560 -23.3%
XAR -490 -21.5%
CRS -342 -37.0%
RSP -338 -100.0%
NEE -336 -7.0%
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