Novak & Powell Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$212,143
Net value change ($000)
+26,517 (14.3%)
New positions
16
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
QQQ 3,315 28.1%
BSV 3,188 NEW
VUG 2,498 22.1%
IBB 1,697 413.9%
AAPL 1,337 13.5%
QTEC 1,290 55.0%
VV 1,231 14.4%
BND 1,000 91.8%
SPY 984 14.8%
BRK-B 870 23.7%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -1,586 -58.4%
BRK-B -718 -100.0%
VBR -699 -100.0%
IAU -523 -15.6%
VB -343 -100.0%
EFX -338 -47.3%
HON -260 -100.0%
VOE -247 -15.7%
JEPQ -238 -100.0%
XOM -229 -22.0%
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