Q2 2026 13F · SEC CIK 1915315

Nvest Financial, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.3M
Reported positions: 150
Top holdings a year, 3 yrs: +19.5%
Assets under management: $688.3M

Nvest Financial, LLC is a wealth manager that reported 150 positions worth $316.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (IWF, 6.3%), State Str Spdr S&p 500 ETF T (SPY, 5.5%), Apple Inc (AAPL, 3.9%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

Nvest Financial, LLC holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Nvest Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Tr	6.3%	6.5%	160,871	+292.3%	$20.0M
SPYState Str Spdr S&p 500 ETF T	5.5%	5.0%	23,119	+13.1%	$17.3M
AAPLApple Inc	3.9%	4.3%	42,290	-7.7%	$12.2M
IVEIshares Tr	3.8%	4.1%	52,578	+0.4%	$11.9M
QTUMETF Ser Solutions	2.8%	2.2%	54,429	+0.9%	$9.0M
GOOGLAlphabet Inc	2.7%	2.6%	23,493	-4.2%	$8.4M
VTWGVanguard Scottsdale Fds	2.5%	2.1%	27,103	+9.1%	$7.8M
NVDANvidia Corporation	2.4%	2.5%	37,439	-3.7%	$7.5M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.6%	14,567	+0.4%	$7.3M
CSBVictory Portfolios II	2.3%	2.6%	111,105	+0.1%	$7.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.1%	1.9%	55,675	+7.0%	$6.6M
WMTWalmart Inc	2.1%	2.7%	57,618	-2.2%	$6.5M
JPMJpmorgan Chase & Co	2.0%	2.2%	19,583	-0.7%	$6.4M
TJXTjx Cos Inc New	2.0%	2.4%	41,892	+2.4%	$6.3M
AMZNAmazon Com Inc	2.0%	2.1%	26,577	-0.4%	$6.3M
QQQInvesco Qqq Tr	2.0%	1.8%	8,379	+1.4%	$6.2M
IEVIshares Tr	1.8%	1.9%	80,057	+7.3%	$5.8M
LLYEli Lilly & Co	1.8%	0.8%	4,745	+106.8%	$5.7M
XSMOInvesco Exchange Traded Fd T	1.6%	1.5%	55,243	+2.5%	$5.2M
MSFTMicrosoft Corp	1.5%	1.8%	13,082	+2.9%	$4.9M
NEENextera Energy Inc	1.5%	1.8%	54,325	+2.6%	$4.8M
GLDSpdr Gold Tr	1.5%	2.0%	12,670	+1.0%	$4.7M
MUMicron Technology Inc	1.4%	0.6%	3,886	-13.3%	$4.5M
RTXRtx Corporation	1.4%	1.7%	23,331	-2.9%	$4.4M
RISRTidal Trust I	1.3%	—	115,696	—	$4.2M
COSTCostco Wholesale Corporation	1.1%	1.4%	3,814	+4.2%	$3.6M
VVisa Inc	1.1%	1.1%	10,162	-0.4%	$3.5M
IYFIshares Tr	1.0%	1.0%	24,979	+8.5%	$3.2M
ASMLAsml Hldg NV	1.0%	0.8%	1,573	-4.6%	$3.1M
BUFRFirst Tr Exchng Traded Fd Vi	1.0%	1.1%	84,458	-1.7%	$3.1M
VBVanguard Index Fds	1.0%	0.9%	9,983	+12.0%	$3.0M
PAVEGlobal X U.s. Infrastructure Development	1.0%	0.9%	51,223	+6.0%	$3.0M
NFLXNetflix Inc.	0.9%	1.4%	42,080	+4.6%	$3.0M
IWRIshares Tr	0.8%	0.8%	24,086	+9.8%	$2.7M
METAMeta Platforms Inc	0.8%	0.9%	4,571	+8.2%	$2.6M
IWPIshares Tr	0.8%	0.8%	16,869	+2.5%	$2.5M
IBMInternational Business Machs	0.8%	—	8,564	—	$2.4M
PGRProgressive Corp	0.8%	0.8%	11,021	+7.1%	$2.4M
GOOGAlphabet Inc	0.8%	0.7%	6,738	-0.2%	$2.4M
IWVIshares Tr	0.8%	0.8%	5,582	-2.4%	$2.4M
IWSIshares Tr	0.8%	0.8%	14,458	+3.5%	$2.4M
XARState Streer	0.7%	0.8%	8,015	-2.9%	$2.3M
GSKGsk PLC	0.7%	—	42,661	—	$2.2M
VDCVanguard World Fd	0.7%	0.9%	9,410	-12.2%	$2.1M
VOVanguard Index Fds	0.6%	0.6%	25,388	+389.3%	$2.0M
IVVIshares Tr	0.6%	—	2,728	—	$2.0M
ADPAutomatic Data Processing in	0.6%	0.6%	8,593	+5.1%	$1.9M
RPGInvesco Exchange Traded Fd T	0.6%	—	29,725	—	$1.9M
AZAAAim ETF Products Trust	0.6%	0.7%	40,128	-3.5%	$1.8M
SHWSherwin Williams Co	0.6%	0.7%	5,218	-13.3%	$1.8M

What Nvest Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+389.3% shares
IWF Ishares Tr+292.3% shares
LLY Eli Lilly & Co+106.8% shares
SPY State Str Spdr S&p 500 ETF T+13.1% shares
VB Vanguard Index Fds+12.0% shares
IWR Ishares Tr+9.8% shares
VTWG Vanguard Scottsdale Fds+9.1% shares
IYF Ishares Tr+8.5% shares

Reduced

Left the top 50

Share counts compared with the Q1 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: +19.6% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +16.8%

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
Q2 2026	$316.3M	150
Q1 2026	$268.4M	139
Q4 2025	$240.6M	127
Q3 2025	$174.0M	122
Q2 2025	$192.0M	106
Q1 2025	$186.8M	95
Q4 2024	$197.0M	111
Q3 2024	$175.3M	91
Q2 2024	$162.6M	89
Q1 2024	$150.1M	80
Q4 2023	$127.2M	69
Q3 2023	$107.1M	61

Questions about Nvest Financial, LLC's portfolio

What stocks does Nvest Financial, LLC own?

Nvest Financial, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 150 positions worth $316.3M. The largest are Ishares Tr (IWF) at 6.3%, State Str Spdr S&p 500 ETF T (SPY) at 5.5%, Apple Inc (AAPL) at 3.9%, Ishares Tr (IVE) at 3.8% and ETF Ser Solutions (QTUM) at 2.8%.

What did Nvest Financial, LLC buy last quarter?

In Q2 2026, Nvest Financial, LLC added Vanguard Index Fds (VO) (+389.3% shares), Ishares Tr (IWF) (+292.3% shares) and Eli Lilly & Co (LLY) (+106.8% shares), compared with its Q1 2026 filing.

What did Nvest Financial, LLC sell last quarter?

In Q2 2026, Nvest Financial, LLC cut from its top 50 Stryker Corporation (SYK), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Wabtec (WAB), cut from its top 50 Aim ETF Products Trust (MAYT), cut from its top 50 Lockheed Martin Corp (LMT), Sherwin Williams Co (SHW) (-13.3% shares), Micron Technology Inc (MU) (-13.3% shares) and Vanguard World Fd (VDC) (-12.2% shares), compared with its Q1 2026 filing.

How has Nvest Financial, LLC's portfolio performed?

A portfolio copying Nvest Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +15.5% a year against +16.8%.

When is Nvest Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nvest Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nvest Financial, LLC manage?

Nvest Financial, LLC reported $688.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.3M.