Q3 2026 13F · SEC CIK 2133911

FinArc Investments, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.7M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $187.6M

FinArc Investments, Inc. is a wealth manager that reported 58 positions worth $112.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were iShares ESG Aware MSCI EAFE ETF (ESGD, 17.2%), Fidelity Covington Trust (FENI, 5.4%), Alphabet Inc (GOOGL, 4.4%).

FinArc Investments, Inc. holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FinArc Investments, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ESGDiShares ESG Aware MSCI EAFE ETF	17.2%	17.3%	187,800	+0.9%	$19.4M
FENIFidelity Covington Trust	5.4%	5.9%	152,569	-6.0%	$6.1M
GOOGLAlphabet Inc	4.4%	4.9%	14,502	-4.3%	$5.0M
JMTGJ P Morgan Exchange Traded F	3.9%	3.8%	91,926	+10.3%	$4.4M
TRVTravelers Companies Inc	3.8%	4.5%	11,938	-21.3%	$4.3M
AMGNAmgen Inc	3.6%	3.3%	9,597	-5.9%	$4.0M
MSFTMicrosoft Corp	3.3%	2.5%	7,351	+0.1%	$3.8M
BJBjs Whsl Club Hldgs Inc Com	3.3%	3.2%	40,550	+1.3%	$3.7M
JPMJpmorgan Chase & Co	3.2%	3.2%	10,763	-1.5%	$3.6M
DHRDanaher Corp Del	2.9%	2.4%	14,648	+4.3%	$3.2M
SSNCSs&c Tech Hldgs	2.9%	2.3%	41,842	+0.5%	$3.2M
TMOThermo Fisher Scientific Inc	2.8%	2.2%	4,703	-1.8%	$3.2M
SFStifel Finl Corp	2.6%	2.7%	42,254	-1.0%	$3.0M
CRMSalesforce Inc	2.6%	0.9%	12,809	+91.9%	$2.9M
SYYSysco Corp	2.6%	2.7%	37,307	+4.0%	$2.9M
CSCOCisco Sys Inc	2.5%	4.5%	26,675	-37.2%	$2.9M
AAPLApple Inc	2.5%	2.4%	8,611	-5.5%	$2.9M
JNJJohnson & Johnson	2.4%	2.5%	10,118	-7.1%	$2.7M
AZOAutozone Inc	2.3%	2.4%	933	+10.9%	$2.6M
DISDisney Walt Co	2.2%	1.8%	23,371	+13.5%	$2.5M
KRKroger Co	2.1%	1.9%	41,253	+10.5%	$2.4M
CARRCarrier Global Corporation	2.0%	2.6%	42,116	+8.4%	$2.3M
LOWLowes Cos Inc	2.0%	2.5%	12,190	-1.1%	$2.2M
SBUXStarbucks Corp	1.9%	2.0%	22,454	+4.4%	$2.1M
VLTOVeralto Corp	1.8%	1.4%	21,033	+19.8%	$2.0M
KMBKimberly-Clark Corp	1.7%	0.4%	19,490	+341.3%	$1.9M
ABBVAbbvie Inc	1.6%	1.2%	6,751	+28.6%	$1.8M
AMZNAmazon Com Inc	1.6%	1.4%	7,071	+6.2%	$1.8M
NXTNextpower Inc	1.5%	1.6%	21,286	+40.5%	$1.7M
GISGeneral Mills Inc	1.0%	1.0%	34,914	+14.2%	$1.1M
VSGXVanguard World Fd	0.8%	0.9%	10,964	-4.8%	$889K
SJNKState Street SPDR Bloomberg Short Term H	0.7%	0.7%	34,254	+17.4%	$831K
IWDIshares Tr	0.7%	0.7%	3,224	+4.3%	$799K
XOMExxonmobil Holdings Corp	0.7%	0.6%	4,719	+0.0%	$768K
EFIVSpdr Series Trust	0.6%	0.6%	9,427	-1.3%	$698K
EAGGIshares Tr	0.6%	0.7%	15,316	+1.0%	$693K
TTTrane Technologies PLC	0.5%	0.6%	1,160	-6.7%	$524K
IRIngersoll Rand Inc	0.4%	0.5%	6,199	+0.0%	$466K
SCHBSchwab Strategic Tr	0.3%	0.3%	11,727	+0.0%	$344K
HYXFIshares Tr	0.2%	0.3%	6,188	-1.7%	$279K
XLVSelect Sector Spdr Tr	0.2%	0.2%	1,547	+0.0%	$261K
ESMLIshares Tr	0.2%	0.2%	3,701	-3.3%	$192K
PNRPentair PLC	0.1%	2.2%	2,862	-90.9%	$152K
MINTPimco Enhanced Short Maturity Active Exc	0.1%	New	958	—	$96K
BRK-BBerkshire Hathaway Inc Del	0.1%	New	187	—	$93K
EFAIshares Tr	0.0%	New	375	—	$39K
RVTYRevvity Inc	0.0%	New	200	—	$31K
VCSHVanguard Scottsdale Fds	0.0%	New	275	—	$21K
WBDWarner Bros Discovery Inc	0.0%	New	467	—	$14K
CMCSAComcast Corp New	0.0%	New	604	—	$13K

What FinArc Investments, Inc. bought and sold in Q3 2026, against Q2 2026.

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$112.7M	58
Q2 2026	$110.3M	43
Q1 2026	$103.9M	43

Questions about FinArc Investments, Inc.'s portfolio

What stocks does FinArc Investments, Inc. own?

FinArc Investments, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 58 positions worth $112.7M. The largest are iShares ESG Aware MSCI EAFE ETF (ESGD) at 17.2%, Fidelity Covington Trust (FENI) at 5.4%, Alphabet Inc (GOOGL) at 4.4%, J P Morgan Exchange Traded F (JMTG) at 3.9% and Travelers Companies Inc (TRV) at 3.8%.

What did FinArc Investments, Inc. buy last quarter?

In Q3 2026, FinArc Investments, Inc. added a new position in Pimco Enhanced Short Maturity Active Exc (MINT), a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Ishares Tr (EFA), a new position in Revvity Inc (RVTY), a new position in Vanguard Scottsdale Fds (VCSH), Kimberly-Clark Corp (KMB) (+341.3% shares), Salesforce Inc (CRM) (+91.9% shares) and Nextpower Inc (NXT) (+40.5% shares), compared with its Q2 2026 filing.

What did FinArc Investments, Inc. sell last quarter?

In Q3 2026, FinArc Investments, Inc. Pentair PLC (PNR) (-90.9% shares), Cisco Sys Inc (CSCO) (-37.2% shares) and Travelers Companies Inc (TRV) (-21.3% shares), compared with its Q2 2026 filing.

When is FinArc Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. FinArc Investments, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FinArc Investments, Inc. manage?

FinArc Investments, Inc. reported $187.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.7M.