SEC 13F Intelligence

Managers / Q1 2026

Impact Investors, Inc

CIK 0001824539 · 548 MARKET STREET #82444, SAN FRANCISCO, CA, 94104-5401 · 888-463-6861

Reported Value
$144M
Q1 2026
Positions
174
Filings on Record
6
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Impact Investors, Inc reported $144M in U.S.-listed holdings across 174 positions for Q1 2026.

Its largest position, Spdr Series, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 12.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+9.4%
Spdr Series
New / Exited
25 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $129MQ4 ’24Q1 ’25: $128MQ1 ’25Q2 ’25: $142MQ2 ’25Q3 ’25: $152MQ3 ’25Q4 ’25: $144MQ4 ’25Q1 ’26: $144MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.1%Common Stock: 26.7%ADR: 2.4%Other: 1.8%REIT: 0.8%Other: 0.2%
  • ETP · 68.1% · $98M
  • Common Stock · 26.7% · $38M
  • ADR · 2.4% · $3M
  • Other · 1.8% · $3M
  • REIT · 0.8% · $1M
  • Other · 0.2% · $219,608

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NWGNATWEST GROUP PLCNEW+33.1K33.1K+$493,870$493,870
BMYBRISTOL-MYERS SQUIBB CONEW+7.4K7.4K+$447,961$447,961
CHUBB LTD SWITZNEW+1.0K1.0K+$335,086$335,086
GOLFACUSHNET HLDGS CORPNEW+3.6K3.6K+$333,724$333,724
DARDARLING INGREDIENTS INCNEW+4.9K4.9K+$303,684$303,684
NFLXNETFLIX INC.NEW+3.1K3.1K+$300,926$300,926
EQIXEQUINIX INCNEW+294294+$287,737$287,737
TDTORONTO DOMINION BK ONTNEW+2.8K2.8K+$264,371$264,371

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
#IssuerClass% PortfolioValueShares
1ESGDISHARES TRESG AW MSCI EAFE · USD GRN BOND ETF · ESG AWRE 1 5 YR · ESG MSCI KLD 400 · ESG ADVNCD HY BD · CALIF MUN BD ETF · AGENCY BOND ETF · NATIONAL MUN ETF23.49%$34M643.3K
2SPDR SERIES TRUSTSTATE STREET SPD9.38%$14M513.6K
3IAU*ISHARES GOLD TRhistory →ISHARES NEW7.69%$11M125.7K
4VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS6.53%$9M159.1K
5NUSHARES ETF TRNUVEEN ESG LRGCP6.24%$9M98.8K
6VICTORY PORTFOLIOS IICORE PLUS BD ETF3.90%$6M258.0K
7BCDABRDN ETFShistory →BBRG ALL COMMDY2.55%$4M102.6K
8AMERICAN CENTY ETF TRMID CAP GRW IMP2.08%$3M49.0K
9ANETARISTA NETWORKS INChistory →COM SHS2.00%$3M23.4K
10NVDANVIDIA CORPORATIONhistory →COM1.94%$3M16.0K
11PWRQUANTA SVCS INChistory →COM1.90%$3M5.0K
12AAPLAPPLE INChistory →COM1.76%$3M10.0K
13ESGEISHARES INChistory →ESG AWR MSCI EM1.64%$2M52.0K
14TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.50%$2M6.4K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$2M5.7K
16J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF1.09%$2M31.4K
17MSFTMICROSOFT CORPhistory →COM1.06%$2M4.1K
18VVISA INCCOM CL A0.96%$1M4.6K
19AVGOBROADCOM INCCOM0.83%$1M3.9K
20AMZNAMAZON COM INCCOM0.81%$1M5.6K
21YUMYUM BRANDS INCCOM0.81%$1M7.5K
22WSMWILLIAMS SONOMA INCCOM0.78%$1M6.1K
23INVESCO EXCH TRADED FD TR IICALIF AMT MUN0.75%$1M45.4K
24MAMASTERCARD INCORPORATEDCL A0.74%$1M2.1K
25ASML HLDG NVN Y REGISTRY SHS0.66%$949,677719
26SELECT SECTOR SPDR TRSTATE STREET REA0.65%$940,25623.0K
27IMAIMAX CORPCOM0.65%$937,06124.7K
28AMATAPPLIED MATLS INCCOM0.62%$899,6112.6K
29WMWASTE MGMT INC DELCOM0.54%$776,7173.4K
30HIMSHIMS & HERS HEALTH INCCOM CL A0.52%$753,38036.3K
31AMPLIFY ETF TRAMPLIFY ETHO CLI0.48%$689,32210.4K
32GSGOLDMAN SACHS GROUP INCCOM0.45%$654,796774
33PENTAIR PLCSHS0.39%$557,5176.4K
34EAELECTRONIC ARTS INCCOM0.39%$555,9532.7K
35AZOAUTOZONE INCCOM0.38%$543,823161
36NWGNATWEST GROUP PLCSPONS ADR0.34%$493,01133.1K
37KLACKLA CORPCOM NEW0.34%$484,423329
38ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$458,685995
39NOWSERVICENOW INCCOM0.32%$454,1654.3K
40A4SAMERIPRISE FINL INCCOM0.31%$449,3111.0K
41BMYBRISTOL-MYERS SQUIBB COCOM0.31%$447,9617.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$144M174Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$144M155Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M173Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M155Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M153Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M154Feb 5, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.