Novak & Powell Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$210,829
Net value change ($000)
-1,314 (-0.6%)
New positions
4
Sold out positions
15
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
AAPL 1,666 14.8%
MSFT 1,015 23.9%
VBR 751 NEW
VUG 526 3.8%
NVDA 439 14.0%
VO 379 141.9%
EEM 338 105.3%
PLTR 302 NEW
JEPQ 254 NEW
META 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSV -3,188 -100.0%
IBB -1,584 -75.2%
IJS -1,027 -44.5%
XOM -814 -100.0%
EA -423 -100.0%
VOE -417 -31.5%
VANGUARD GROUP INC -401 -100.0%
VIOO -395 -100.0%
EEMV -363 -100.0%
VBK -347 -18.7%
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