Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $20M | 6.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17.3M | 5.5% |
| Apple Inc.COM | COM | $12.2M | 3.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11.9M | 3.8% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $9M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.4M | 2.7% |
| Vanguard Scottsdale FdsVNG RUS2000GRW | VNG RUS2000GRW | $7.8M | 2.5% |
| Nvidia CorporationCOM | COM | $7.49M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.29M | 2.3% |
| Victory Portfolios IIVCSHS US SMCP HG | VCSHS US SMCP HG | $7.29M | 2.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $6.62M | 2.1% |
| Walmart Inc.COM | COM | $6.53M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $6.41M | 2.0% |
| TJX Cos Inc. NewCOM | COM | $6.35M | 2.0% |
| Amazon Com Inc.COM | COM | $6.33M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.17M | 2.0% |
| iShares TREUROPE ETF | EUROPE ETF | $5.83M | 1.8% |
| Eli Lilly & COCOM | COM | $5.69M | 1.8% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $5.17M | 1.6% |
| Microsoft Corp.COM | COM | $4.88M | 1.5% |
| Nextera Energy Inc.COM | COM | $4.77M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.67M | 1.5% |
| Micron Technology Inc.COM | COM | $4.49M | 1.4% |
| Rtx CorporationCOM | COM | $4.43M | 1.4% |
| Tidal Trust IFOLI AL RATE ETF | FOLI AL RATE ETF | $4.19M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $3.57M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $3.49M | 1.1% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $3.19M | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.13M | 1.0% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $3.09M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.03M | 1.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $3.02M | 1.0% |
| Netflix Inc..COM | COM | $3M | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.66M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.57M | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.47M | 0.8% |
| International Business MachsCOM | COM | $2.41M | 0.8% |
| Progressive Corp.COM | COM | $2.41M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.38M | 0.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $2.38M | 0.8% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $2.38M | 0.8% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $2.27M | 0.7% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $2.24M | 0.7% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $2.12M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.05M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.04M | 0.6% |
| Automatic Data Processing INCOM | COM | $1.92M | 0.6% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $1.9M | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQ | ALLIANZIM US EQ | $1.84M | 0.6% |
| Sherwin Williams COCOM | COM | $1.8M | 0.6% |
iShares TRRUS 1000 GRW ETF$20M
- Class
- RUS 1000 GRW ETF
- Share
- 6.3%
State Str SPDR S&P 500 ETF TTR UNIT$17.3M
- Class
- TR UNIT
- Share
- 5.5%
Apple Inc.COM$12.2M
- Class
- COM
- Share
- 3.9%
iShares TRS&P 500 VAL ETF$11.9M
- Class
- S&P 500 VAL ETF
- Share
- 3.8%
ETF Ser SolutionsDEFIA QUANT ETF$9M
- Class
- DEFIA QUANT ETF
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$8.4M
- Class
- CAP STK CL A
- Share
- 2.7%
Vanguard Scottsdale FdsVNG RUS2000GRW$7.8M
- Class
- VNG RUS2000GRW
- Share
- 2.5%
Nvidia CorporationCOM$7.49M
- Class
- COM
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$7.29M
- Class
- CL B NEW
- Share
- 2.3%
Victory Portfolios IIVCSHS US SMCP HG$7.29M
- Class
- VCSHS US SMCP HG
- Share
- 2.3%
SPDR Series TrustST STR P500GRW$6.62M
- Class
- ST STR P500GRW
- Share
- 2.1%
Walmart Inc.COM$6.53M
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$6.41M
- Class
- COM
- Share
- 2.0%
TJX Cos Inc. NewCOM$6.35M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$6.33M
- Class
- COM
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$6.17M
- Class
- UNIT SER 1
- Share
- 2.0%
iShares TREUROPE ETF$5.83M
- Class
- EUROPE ETF
- Share
- 1.8%
Eli Lilly & COCOM$5.69M
- Class
- COM
- Share
- 1.8%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$5.17M
- Class
- S&P SMLCP MOMENT
- Share
- 1.6%
Microsoft Corp.COM$4.88M
- Class
- COM
- Share
- 1.5%
Nextera Energy Inc.COM$4.77M
- Class
- COM
- Share
- 1.5%
SPDR Gold TRGOLD SHS$4.67M
- Class
- GOLD SHS
- Share
- 1.5%
Micron Technology Inc.COM$4.49M
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$4.43M
- Class
- COM
- Share
- 1.4%
Tidal Trust IFOLI AL RATE ETF$4.19M
- Class
- FOLI AL RATE ETF
- Share
- 1.3%
Costco Wholesale CorporationCOM$3.57M
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$3.49M
- Class
- COM CL A
- Share
- 1.1%
iShares TRU.S. FINLS ETF$3.19M
- Class
- U.S. FINLS ETF
- Share
- 1.0%
ASML Hldg NVN Y REGISTRY SHS$3.13M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
First TR Exchng Traded FD VIFT LADD BUFF ETF$3.09M
- Class
- FT LADD BUFF ETF
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$3.03M
- Class
- SMALL CP ETF
- Share
- 1.0%
Global X FdsUS INFR DEV ETF$3.02M
- Class
- US INFR DEV ETF
- Share
- 1.0%
Netflix Inc..COM$3M
- Class
- COM
- Share
- 0.9%
iShares TRRUS MID CAP ETF$2.66M
- Class
- RUS MID CAP ETF
- Share
- 0.8%
Meta Platforms Inc.CL A$2.57M
- Class
- CL A
- Share
- 0.8%
iShares TRRUS MD CP GR ETF$2.47M
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
International Business MachsCOM$2.41M
- Class
- COM
- Share
- 0.8%
Progressive Corp.COM$2.41M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.38M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRRUSSELL 3000 ETF$2.38M
- Class
- RUSSELL 3000 ETF
- Share
- 0.8%
iShares TRRUS MDCP VAL ETF$2.38M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
SPDR Series TrustST STR SP AERO$2.27M
- Class
- ST STR SP AERO
- Share
- 0.7%
Gsk PLCSPONSORED ADR$2.24M
- Class
- SPONSORED ADR
- Share
- 0.7%
Vanguard World FDCONSUM STP ETF$2.12M
- Class
- CONSUM STP ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$2.05M
- Class
- MID CAP ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.04M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Automatic Data Processing INCOM$1.92M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 PUR GWT$1.9M
- Class
- S&P500 PUR GWT
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQ$1.84M
- Class
- ALLIANZIM US EQ
- Share
- 0.6%
Sherwin Williams COCOM$1.8M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1915315
- File number
- 028-22427
- Options
- 0 call, 0 put
- In the 25 largest
- 60.5%
- Prior quarter
- $268M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 6
Common questions
What are Nvest Financial’s 13F holdings worth?
$316 million across 150 positions for the quarter ended 30 June 2026.
What is Nvest Financial’s largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $20 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Nvest Financial’s 13F portfolio?
The ten largest positions accounted for 34.4% of reported value and the twenty-five largest for 60.5%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Nvest Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nvest Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.