Nvest Financial, LLC Top Holdings and 13F Report (2026)

About Nvest Financial, LLC

Investment Activity

Nvest Financial, LLC has $316.29 million in total holdings as of June 30, 2026.
Nvest Financial, LLC owns shares of 150 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 13.87% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Nvest Financial, LLC has purchased 139 new stocks and bought additional shares in 72 stocks.
Nvest Financial, LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $19,975,372
SPDR S&P 500 ETF Trust: $17,264,656
Apple: $12,237,133
iShares S&P 500 Value ETF: $11,938,264
ETF SER SOLUTIONS: $9,001,420

Largest New Holdings this Quarter

886364637 - FolioBeyond Alternative Income and Interest Rate Hedge ETF: $4,188,200 Holding
37733W204 - GSK: $2,236,294 Holding
922908512 - Vanguard Mid-Cap Value ETF: $1,050,935 Holding
33733E203 - First Trust NYSE Arca Biotechnology Index Fund: $368,860 Holding
464287648 - iShares Russell 2000 Growth ETF: $351,047 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 119,865 shares (about $14.88M)
FolioBeyond Alternative Income and Interest Rate Hedge ETF: 115,696 shares (about $4.19M)
Eli Lilly and Company: 2,450 shares (about $2.94M)
GSK: 42,661 shares (about $2.24M)
SPDR S&P 500 ETF Trust: 2,669 shares (about $1.99M)

Largest Sales this Quarter

Apple: 3,541 shares (about $1.02M)
Micron Technology: 594 shares (about $685.65K)
Alphabet: 1,040 shares (about $371.67K)
Yandex: 1,092 shares (about $301.58K)
Vanguard Consumer Staples ETF: 1,308 shares (about $294.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$19,975,372	$14,883,652 â–²	292.3%	160,871	6.3%	ETF
SPY SPDR S&P 500 ETF Trust	$17,264,656	$1,993,138 â–²	13.1%	23,119	5.5%	ETF
AAPL Apple	$12,237,133	$1,024,632 â–¼	-7.7%	42,290	3.9%	Technology
IVE iShares S&P 500 Value ETF	$11,938,264	$41,779 â–²	0.4%	52,578	3.8%	ETF
ETF SER SOLUTIONS	$9,001,420	$83,516 â–²	0.9%	54,429	2.8%	DEFIA QUANT ETF
GOOGL Alphabet	$8,395,712	$371,666 â–¼	-4.2%	23,493	2.7%	Communication Services
VTWG Vanguard Russell 2000 Growth ETF	$7,796,888	$648,998 â–²	9.1%	27,103	2.5%	ETF
NVDA NVIDIA	$7,491,244	$286,132 â–¼	-3.7%	37,439	2.4%	Technology
BRK.B Berkshire Hathaway	$7,289,080	$30,023 â–²	0.4%	14,567	2.3%	Finance
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$7,287,683	$5,838 â–²	0.1%	111,105	2.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,624,820	$433,484 â–²	7.0%	55,675	2.1%	ETF
WALMART INC	$6,525,789	$145,539 â–¼	-2.2%	57,618	2.1%	COM
JPM JPMorgan Chase & Co.	$6,410,199	$46,482 â–¼	-0.7%	19,583	2.0%	Finance
TJX TJX Companies	$6,346,636	$145,743 â–²	2.4%	41,892	2.0%	Consumer Discretionary
AMZN Amazon.com	$6,334,405	$27,886 â–¼	-0.4%	26,577	2.0%	Consumer Discretionary
QQQ Invesco QQQ	$6,170,408	$83,215 â–²	1.4%	8,379	2.0%	ETF
IEV iShares Europe ETF	$5,832,129	$397,541 â–²	7.3%	80,057	1.8%	ETF
LLY Eli Lilly and Company	$5,691,806	$2,938,867 â–²	106.8%	4,745	1.8%	Healthcare
XSMO Invesco S&P SmallCap Momentum ETF	$5,172,429	$124,248 â–²	2.5%	55,243	1.6%	ETF
MSFT Microsoft	$4,880,003	$136,157 â–²	2.9%	13,082	1.5%	Technology
NEE NextEra Energy	$4,768,138	$120,246 â–²	2.6%	54,325	1.5%	Utilities
GLD SPDR Gold Shares	$4,667,350	$44,942 â–²	1.0%	12,670	1.5%	ETF
MU Micron Technology	$4,485,594	$685,652 â–¼	-13.3%	3,886	1.4%	Technology
RTX RTX	$4,426,678	$131,296 â–¼	-2.9%	23,331	1.4%	Industrials
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$4,188,200	$4,188,200 â–²	New Holding	115,696	1.3%	ETF
COST Costco Wholesale	$3,567,769	$142,187 â–²	4.2%	3,814	1.1%	Consumer Staples
V Visa	$3,486,329	$14,409 â–¼	-0.4%	10,162	1.1%	Finance
IYF iShares U.S. Financials ETF	$3,185,079	$248,645 â–²	8.5%	24,979	1.0%	ETF
ASML ASML	$3,129,538	$149,215 â–¼	-4.6%	1,573	1.0%	Technology
BUFR FT Vest Laddered Buffer ETF	$3,085,260	$51,946 â–¼	-1.7%	84,458	1.0%	ETF
VB Vanguard Small-Cap ETF	$3,025,979	$324,634 â–²	12.0%	9,983	1.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$3,018,086	$170,870 â–²	6.0%	51,223	1.0%	ETF
NFLX Netflix	$3,004,513	$132,090 â–²	4.6%	42,080	0.9%	Communication Services
IWR iShares Russell Mid-Cap ETF	$2,657,187	$237,190 â–²	9.8%	24,086	0.8%	ETF
META Meta Platforms	$2,574,946	$196,036 â–²	8.2%	4,571	0.8%	Communication Services
IWP iShares Russell Mid-Cap Growth ETF	$2,469,770	$60,467 â–²	2.5%	16,869	0.8%	ETF
IBM International Business Machines	$2,408,386	$1,748,639 â–²	265.0%	8,564	0.8%	Technology
PGR Progressive	$2,407,517	$160,122 â–²	7.1%	11,021	0.8%	Finance
GOOG Alphabet	$2,380,827	$4,593 â–¼	-0.2%	6,738	0.8%	Communication Services
IWV iShares Russell 3000 ETF	$2,380,234	$57,992 â–¼	-2.4%	5,582	0.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,379,710	$79,993 â–²	3.5%	14,458	0.8%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$2,274,545	$66,974 â–¼	-2.9%	8,015	0.7%	ETF
GSK GSK	$2,236,294	$2,236,294 â–²	New Holding	42,661	0.7%	Healthcare
VDC Vanguard Consumer Staples ETF	$2,121,912	$294,948 â–¼	-12.2%	9,410	0.7%	ETF
VO Vanguard Mid-Cap ETF	$2,045,528	$1,627,447 â–²	389.3%	25,388	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,042,688	$739,052 â–²	56.7%	2,728	0.6%	ETF
ADP Automatic Data Processing	$1,924,365	$93,833 â–²	5.1%	8,593	0.6%	Industrials
RPG Invesco S&P 500 Pure Growth ETF	$1,897,939	$29,371 â–¼	-1.5%	29,725	0.6%	ETF
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$1,840,835	$67,527 â–¼	-3.5%	40,128	0.6%	ETF
SHW Sherwin-Williams	$1,796,623	$275,106 â–¼	-13.3%	5,218	0.6%	Materials
ECL Ecolab	$1,781,294	$662,483 â–²	59.2%	6,394	0.6%	Materials
WAB Wabtec	$1,643,410	$54,996 â–¼	-3.2%	6,096	0.5%	Industrials
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF	$1,635,516	$9,788 â–¼	-0.6%	41,939	0.5%	ETF
PANW Palo Alto Networks	$1,504,239	$540,858 â–²	56.1%	4,411	0.5%	Technology
MART AllianzIM U.S. Large Cap Buffer10 Mar ETF	$1,405,708	$111,028 â–¼	-7.3%	33,526	0.4%	ETF
GE GE Aerospace	$1,401,679	$452,155 â–²	47.6%	3,751	0.4%	Industrials
TDY Teledyne Technologies	$1,392,487	$104,036 â–²	8.1%	2,088	0.4%	Technology
XLU Utilities Select Sector SPDR Fund	$1,320,302	$38,630 â–¼	-2.8%	29,120	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,179,988	$18,668 â–¼	-1.6%	4,867	0.4%	ETF
LMT Lockheed Martin	$1,178,206	$73,861 â–¼	-5.9%	2,313	0.4%	Industrials
PH Parker-Hannifin	$1,129,073	$288,628 â–²	34.3%	1,154	0.4%	Industrials
FIRST TR EXCHNG TRADED FD VI	$1,126,176		0.0%	27,341	0.4%	FT VEST U.S EQT
GS The Goldman Sachs Group	$1,088,011	$241,668 â–²	28.6%	1,076	0.3%	Finance
AIM ETF PRODUCTS TRUST	$1,077,736	$15,391 â–²	1.4%	28,709	0.3%	ALLIANZIM US LRG
XOM ExxonMobil	$1,075,782	$1,230 â–¼	-0.1%	7,869	0.3%	Energy
MA Mastercard	$1,065,459	$121,752 â–²	12.9%	2,074	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,050,935	$1,050,935 â–²	New Holding	5,318	0.3%	ETF
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$1,022,369	$77,584 â–¼	-7.1%	26,039	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,013,803		0.0%	36,298	0.3%	FT VEST LAD
NLR VanEck Uranium and Nuclear ETF	$1,009,982	$169,104 â–²	20.1%	8,708	0.3%	ETF
ILCG iShares Morningstar Growth ETF	$984,723		0.0%	8,415	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$952,127	$182,691 â–¼	-16.1%	4,998	0.3%	ETF
GLDM SPDR Gold MiniShares Trust	$939,168	$109,206 â–²	13.2%	11,825	0.3%	ETF
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$937,872	$240,571 â–²	34.5%	24,818	0.3%	ETF
CRS Carpenter Technology	$925,260		0.0%	1,500	0.3%	Industrials
VCR Vanguard Consumer Discretionary ETF	$850,620	$108,261 â–²	14.6%	2,145	0.3%	ETF
PG Procter & Gamble	$847,454	$37,248 â–¼	-4.2%	5,779	0.3%	Consumer Staples
XYL Xylem	$840,147	$214,558 â–²	34.3%	7,107	0.3%	Industrials
AMERICAN HEALTHCARE REIT INC	$808,767	$100,079 â–¼	-11.0%	15,508	0.3%	COM SHS
AVGO Broadcom	$770,677	$173,025 â–²	29.0%	2,040	0.2%	Technology
MDT Medtronic	$757,870	$108,658 â–¼	-12.5%	9,688	0.2%	Healthcare
TSLA Tesla	$734,381	$47,529 â–²	6.9%	1,746	0.2%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP	$731,321		0.0%	24,240	0.2%	PHYSICAL GOLD TR
VGT Vanguard Information Technology ETF	$727,060	$651,043 â–²	856.4%	6,083	0.2%	ETF
KO CocaCola	$723,928	$29,581 â–¼	-3.9%	8,908	0.2%	Consumer Staples
AMD Advanced Micro Devices	$704,644	$246,887 â–¼	-25.9%	1,213	0.2%	Technology
GERN Geron	$661,952	$11,105 â–²	1.7%	517,150	0.2%	Healthcare
CSCO Cisco Systems	$640,820	$1,527 â–²	0.2%	5,456	0.2%	Technology
FIRST TR EXCHNG TRADED FD VI	$602,989		0.0%	13,865	0.2%	FT VEST US EQT
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$586,725		0.0%	12,281	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$576,680	$1,432 â–²	0.2%	1,208	0.2%	Technology
AIM ETF PRODUCTS TRUST	$575,049	$11,114 â–²	2.0%	15,109	0.2%	ALLIANZIM US EQT
CAT Caterpillar	$540,473	$1,064 â–²	0.2%	508	0.2%	Industrials
GE VERNOVA INC	$503,218	$2,351 â–²	0.5%	428	0.2%	COM
YJUN FT Vest International Equity Moderate Buffer ETF - June	$499,043	$1,903 â–¼	-0.4%	18,621	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$483,910	$19,522 â–¼	-3.9%	6,792	0.2%	ETF
BAC Bank of America	$476,148	$15,841 â–¼	-3.2%	8,356	0.2%	Finance
UPS United Parcel Service	$471,306	$28,919 â–¼	-5.8%	4,384	0.1%	Industrials
APD Air Products and Chemicals	$469,088		0.0%	1,600	0.1%	Materials
ILCV iShares Morningstar Value ETF	$468,539		0.0%	4,628	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Nvest Financial, LLC Top Holdings and 13F Report (2026)

About Nvest Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nvest Financial, LLC Top Holdings and 13F Report (2026)

About Nvest Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNvest Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools