Nvest Wealth Strategies, Inc.

Q3 2026 13F-HR Holdings

Location
Powell, OH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$138,203
Net value change ($000)
-21,797 (-13.6%)
New positions
70
Sold out positions
76
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/10/2026 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)
HGER 1,146 19.0%
BINV 1,055 7.6%
TDVG 680 61.4%
UNP 548 17.5%
AVDS 465 10.4%
DXJ 346 5.2%
JEPI 191 NEW
NVDA 184 14.2%
JPM 160 250.0%
RSP 113 1.8%
Top Reduces (Value $000, Stocks/ETFs)
JHMM -6,700 -21.1%
DGRW -5,220 -61.0%
SLYV -2,865 -52.2%
USEW -2,492 -89.8%
SLYG -2,171 -25.8%
SCHG -1,644 -7.8%
EMLP -1,617 -17.6%
IHDG -1,205 -29.5%
AVUV -927 -7.4%
FNDF -711 -28.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 988 (0.7% of total reported value)
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