Managers / Q1 2026
Nvest Financial, LLC
CIK 0001915315 · TWO INTERNATIONAL DRIVE, SUITE 110, PORTSMOUTH, NH, 03801 · (207) 985 8585
Summary
Nvest Financial, LLC reported $268M in U.S.-listed holdings across 139 positions for Q1 2026.
Its largest position, Ishares Tr, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 50.8% · $136M
- Common Stock · 47.2% · $127M
- Other · 1.3% · $3M
- Closed-End Fund · 0.3% · $859,066
- REIT · 0.3% · $821,865
- Other · 0.2% · $407,188
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +53.9K | 53.9K | +$4M | $4M |
| SPDR SERIES TRUST | NEW | +8.3K | 8.3K | +$2M | $2M |
| WORLD GOLD TR | NEW | +10.4K | 10.4K | +$968,642 | $968,642 |
| APDAIR PRODUCTS AND CHEMICALS I | NEW | +1.6K | 1.6K | +$464,784 | $464,784 |
| PANWPALO ALTO NETWORKS INC | NEW | +2.8K | 2.8K | +$452,904 | $452,904 |
| NEOS ETF TRUST | NEW | +8.9K | 8.9K | +$437,536 | $437,536 |
| AXONAXON ENTERPRISE INC | NEW | +704 | 704 | +$299,111 | $299,111 |
| NEOS ETF TRUST | NEW | +5.3K | 5.3K | +$263,197 | $263,197 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | RUS 1000 GRW ETF · S&P 500 VAL ETF · EUROPE ETF · U.S. FINLS ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF | 16.66% | $45M | 249.1K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.95% | $13M | 20.4K |
| 3 | AAPLAPPLE INChistory → | COM | 4.33% | $12M | 45.8K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.35% | $9M | 31.3K |
| 5 | WMTWALMART INChistory → | COM | 2.73% | $7M | 58.9K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 2.68% | $7M | 60.3K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.59% | $7M | 14.5K |
| 8 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 2.55% | $7M | 111.0K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.53% | $7M | 38.9K |
| 10 | TJXTJX COS INC NEWhistory → | COM | 2.44% | $7M | 40.9K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 2.16% | $6M | 19.7K |
| 12 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 2.16% | $6M | 53.9K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 2.12% | $6M | 24.8K |
| 14 | AMZNAMAZON COM INChistory → | COM | 2.07% | $6M | 26.7K |
| 15 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.01% | $5M | 12.5K |
| 16 | NEENEXTERA ENERGY INChistory → | COM | 1.83% | $5M | 53.0K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.78% | $5M | 8.3K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $5M | 12.7K |
| 19 | RTXRTX CORPORATIONhistory → | COM | 1.73% | $5M | 24.0K |
| 20 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 1.53% | $4M | 53.9K |
| 21 | NFLXNETFLIX INC.history → | COM | 1.44% | $4M | 40.2K |
| 22 | VANGUARD INDEX FDS | SMALL CP ETF · MID CAP ETF | 1.42% | $4M | 14.1K |
| 23 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.36% | $4M | 3.7K |
| 24 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ · ALLIANZIM US EQT | 1.24% | $3M | 83.8K |
| 25 | VVISA INChistory → | COM CL A | 1.15% | $3M | 10.2K |
| 26 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1.08% | $3M | 85.9K |
| 27 | GLOBAL X FDS | US INFR DEV ETF | 0.91% | $2M | 48.3K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.90% | $2M | 4.2K |
| 29 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.90% | $2M | 10.7K |
| 30 | SYKSTRYKER CORPORATION | COM | 0.83% | $2M | 6.8K |
| 31 | ASML HLDG NV | N Y REGISTRY SHS | 0.81% | $2M | 1.6K |
| 32 | LLYELI LILLY & CO | COM | 0.79% | $2M | 2.3K |
| 33 | PGRPROGRESSIVE CORP | COM | 0.76% | $2M | 10.3K |
| 34 | TMUST-MOBILE US INC | COM | 0.74% | $2M | 9.4K |
| 35 | SHWSHERWIN WILLIAMS CO | COM | 0.72% | $2M | 6.0K |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.62% | $2M | 8.2K |
| 37 | WABWABTEC | COM | 0.59% | $2M | 6.3K |
| 38 | MUMICRON TECHNOLOGY INC | COM | 0.56% | $2M | 4.5K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.55% | $1M | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $268M | 139 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $241M | 127 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 122 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $192M | 106 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187M | 95 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $197M | 111 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $175M | 91 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 89 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $150M | 80 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 69 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $107M | 61 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $114M | 62 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $96M | 63 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $80M | 51 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $71M | 47 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $95M | 51 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 70 | Apr 26, 2022 | 13F-HR | changes · 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 ↗.