Nvest Financial, LLC

Registered adviser

CIK

1915315

Location

PORTSMOUTH, NH

Portfolio Value

Small $315,843,485

Diversification

Diversified

Filing Date

Global Rank

#5,107 / 8,827 ▲ 64

Top Industry

Semiconductors 9.7%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128868

Roster of Nov 1, 2026

Regulatory AUM

$688,288,833

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$688,288,833	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$523,359,300	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$379,824,260	Individuals and high net worth (98%)
May 2023 to Mar 2024	$268,387,510	Individuals and high net worth (96%)
Apr 2023	$268,387,510	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$274,411,301	Individuals and high net worth (96%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.4%, 20.9 effective positions, active share 63.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 63.3%; sector active share 40.5% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

−0.2 pts

Top 5

34.7%

−0.3 pts

Top 10

48.4%

−0.4 pts

HHI

478

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.2%	$168,052,544	71
Technology	13.9%	$43,887,427	19
Financial Services	7.7%	$24,264,087	12
Communication Services	5.3%	$16,860,782	6
Industrials	4.7%	$14,742,854	15
Consumer Cyclical	4.3%	$13,629,443	4
Consumer Defensive	3.8%	$11,930,194	5
Healthcare	3.5%	$11,003,881	9
Utilities	1.6%	$5,164,889	2
Basic Materials	1.3%	$4,047,181	3
Energy	0.5%	$1,451,461	2
Real Estate	0.3%	$808,742	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+119,865	160,871	$19,975,352
VO	VANGUARD MID-CAP INDEX FUND	+20,199	25,388	$2,045,511
GERN	Geron Corp	+8,676	517,150	$661,952
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	+6,366	24,818	$937,872
IBM	International Business Machines Corp	+6,218	8,564	$2,408,282
IEV	iShares Europe ETF	+5,457	80,057	$5,832,152
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,447	6,083	$727,040
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,643	55,675	$6,624,768
PAVE	Global X U.S. Infrastructure Development ETF	+2,900	51,223	$3,018,059
QQQI	NEOS Nasdaq-100(R) High Income ETF	+2,890	8,187	$464,939
SPY	Spdr S&P 500 ETF Trust	+2,669	23,119	$17,264,575
LLY	ELI LILLY & Co	+2,450	4,745	$5,691,295
ECL	Ecolab Inc.	+2,378	6,394	$1,781,432
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	+2,256	27,103	$7,796,991
IWR	iShares Russell Mid-Cap ETF	+2,150	24,086	$2,657,167
IYF	iShares U.S. Financials ETF	+1,950	24,979	$3,185,072
NFLX	Netflix Inc	+1,850	42,080	$3,004,512
XYL	Xylem Inc.	+1,815	7,107	$840,118
PANW	Palo Alto Networks Inc	+1,586	4,411	$1,504,239
NLR	VanEck Uranium and Nuclear ETF	+1,458	8,708	$1,009,953
GLDM	World Gold Trust	+1,375	11,825	$939,141
NEE	Nextera Energy Inc	+1,370	54,325	$4,768,105
XSMO	Victory Portfolios II	+1,327	55,243	$5,172,402
GE	General Electric Co	+1,210	3,751	$1,401,861
VB	Vanguard Index Funds	+1,071	9,983	$3,026,046
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYI	NEOS S&P 500(R) High Income ETF	−4,318	4,544	$241,240
AAPL	Apple Inc.	−3,541	42,290	$12,237,034
MART	AllianzIM U.S. Equity Buffer10 Mar ETF	−2,648	33,526	$1,405,711
DECT	AllianzIM U.S. Equity Buffer10 Dec ETF	−1,976	26,039	$1,022,369
AHR	American Healthcare REIT, Inc.	−1,919	15,508	$808,742
APRT	AllianzIM U.S. Equity Buffer10 Apr ETF	−1,472	40,128	$1,840,831
NVDA	Nvidia Corp	−1,430	37,439	$7,491,169
BUFR	FT Vest Laddered Buffer ETF	−1,422	84,458	$3,085,250
MDT	Medtronic plc	−1,389	9,688	$757,892
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−1,308	9,410	$2,121,860
WMT	Walmart Inc.	−1,285	57,618	$6,525,814
NBIS	Nebius Group N.V.	−1,092	1,093	$301,853
GOOGL	Alphabet Inc.	−1,040	23,493	$8,395,693
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−959	4,998	$952,218
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−852	29,120	$1,320,300
SHW	Sherwin Williams Co	−799	5,218	$1,796,661
RTX	RTX Corp	−692	23,331	$4,426,590
MU	Micron Technology Inc	−594	3,886	$4,485,570
RPG	Victory Portfolios II	−460	29,725	$1,897,941
DHR	Danaher Corp	−445	2,419	$460,771
AMD	Advanced Micro Devices Inc	−425	1,213	$704,643
KO	Coca Cola Co	−364	8,908	$723,953
CGGO	Capital Group Global Growth Equity ETF	−304	8,115	$343,507
ABT	Abbott Laboratories	−293	3,369	$305,703
BAC	Bank Of America Corp	−278	8,356	$476,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
—		115,696	$4,188,195
GSK	GSK plc	42,661	$2,236,289
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,318	$1,050,836
FBT	First Trust NYSE Arca Biotechnology Index Fund	1,488	$368,860
IWO	iShares Russell 2000 Growth ETF	891	$351,018
INTC	Intel Corp	2,412	$336,787
SPVM	Victory Portfolios II	4,171	$310,364
AMAT	Applied Materials Inc	413	$298,599
FDVV	Fidelity High Dividend ETF	4,865	$293,310
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	5,250	$293,160
STX	Seagate Technology Holdings plc	246	$237,390
HD	Home Depot, Inc.	607	$214,076
VOO	VANGUARD 500 INDEX FUND	310	$212,911
MS	Morgan Stanley	1,015	$212,175
XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	4,825	$206,196
IMCG	iShares Morningstar Mid-Cap Growth ETF	2,064	$202,891
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,332	$202,703
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	6,776	$2,226,525
TMUS	T-Mobile US, Inc.	9,429	$1,980,372
CRM	Salesforce, Inc.	4,419	$824,894
DIS	Walt Disney Co	6,471	$623,674
SPGP	Victory Portfolios II	1,873	$201,572
T	At&T Inc.	6,936	$201,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $315,843,485 total · filing declares 150 positions · $316,291,285 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Added	160,871	+119,865	$19,975,352	+14.2%	18	before history	6.32%
SPY	Spdr S&P 500 ETF Trust	Added	23,119	+2,669	$17,264,575	+29.8%	18	before history	5.47%
AAPL	Apple Inc. Technology	Reduced	42,290	-3,541	$12,237,034	+5.2%	18	before history	3.87%
IVE	iShares S&P 500 Value ETF	Added	52,578	+184	$11,938,360	+7.9%	18	before history	3.78%
		Added	54,429	+505	$9,001,468	+55.6%	5	$90.30	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,493	-1,040	$8,395,693	+19.0%	18	before history	2.66%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Added	27,103	+2,256	$7,796,991	+37.0%	3	$244.29	2.47%
NVDA	Nvidia Corp Technology	Reduced	37,439	-1,430	$7,491,169	+10.5%	14	unpriced	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,567	+60	$7,289,181	+4.9%	18	before history	2.31%
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	Added	111,105	+89	$7,287,710	+6.3%	5	$61.26	2.31%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	55,675	+3,643	$6,624,768	+30.0%	18	before history	2.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,618	-1,285	$6,525,814	−10.9%	18	before history	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,583	-142	$6,410,103	+10.5%	18	before history	2.03%
TJX	Tjx Companies Inc Consumer Cyclical	Added	41,892	+962	$6,346,638	−2.9%	18	before history	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,577	-117	$6,334,362	+13.9%	18	before history	2.01%
QQQ	Invesco Qqq Trust, Series 1	Added	8,379	+113	$6,170,295	+29.3%	18	before history	1.95%
IEV	iShares Europe ETF	Added	80,057	+5,457	$5,832,152	+15.1%	13	unpriced	1.85%
LLY	ELI LILLY & Co Healthcare	Added	4,745	+2,450	$5,691,295	+169.6%	18	before history	1.80%
XSMO	Victory Portfolios II	Added	55,243	+1,327	$5,172,402	+26.2%	2	$77.37	1.64%
MSFT	Microsoft Corp Technology	Added	13,082	+365	$4,879,847	+3.7%	18	before history	1.55%
NEE	Nextera Energy Inc Utilities	Added	54,325	+1,370	$4,768,105	−3.1%	18	before history	1.51%
GLD	Spdr Gold Trust	Added	12,670	+122	$4,667,374	−13.6%	17	$254.47	1.48%
MU	Micron Technology Inc Technology	Reduced	3,886	-594	$4,485,570	+196.4%	18	before history	1.42%
RTX	RTX Corp Industrials	Reduced	23,331	-692	$4,426,590	−4.5%	17	$123.45	1.40%
		NEW	115,696	NEW	$4,188,195	NEW	1	$36.32	1.33%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,814	+152	$3,567,882	−2.2%	18	before history	1.13%
V	Visa Inc. Financial Services	Reduced	10,162	-42	$3,486,480	+13.0%	18	before history	1.10%
IYF	iShares U.S. Financials ETF	Added	24,979	+1,950	$3,185,072	+17.5%	5	unpriced	1.01%
ASML	Asml Holding NV Technology	Reduced	1,573	-75	$3,129,388	+43.8%	9	$901.45	0.99%
BUFR	FT Vest Laddered Buffer ETF	Reduced	84,458	-1,422	$3,085,250	+6.4%	7	unpriced	0.98%
VB	Vanguard Index Funds	Added	9,983	+1,071	$3,026,046	+29.6%	4	unpriced	0.96%
PAVE	Global X U.S. Infrastructure Development ETF	Added	51,223	+2,900	$3,018,059	+22.9%	5	unpriced	0.96%
NFLX	Netflix Inc Communication Services	Added	42,080	+1,850	$3,004,512	−22.3%	15	unpriced	0.95%
IWR	iShares Russell Mid-Cap ETF	Added	24,086	+2,150	$2,657,167	+24.6%	18	before history	0.84%
META	Meta Platforms, Inc. Communication Services	Added	4,571	+348	$2,574,798	+6.6%	11	$521.71	0.82%
		Added	16,869	+413	$2,469,790	+17.1%	12	$110.72	0.78%
IBM	International Business Machines Corp Technology	Added	8,564	+6,218	$2,408,282	+323.5%	4	$256.72	0.76%
PGR	Progressive Corp Financial Services	Added	11,021	+733	$2,407,537	+18.0%	18	before history	0.76%
GOOG	Alphabet Inc. Communication Services	Reduced	6,738	-13	$2,380,737	+22.9%	18	before history	0.75%
IWV	iShares Russell 3000 ETF	Reduced	5,582	-136	$2,380,164	+12.3%	18	before history	0.75%
IWS	iShares Russell Mid-Cap Value ETF	Added	14,458	+486	$2,379,786	+16.9%	11	unpriced	0.75%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Reduced	8,015	-236	$2,274,576	+8.5%	2	$273.85	0.72%
GSK	GSK plc Healthcare	NEW	42,661	NEW	$2,236,289	NEW	1	$52.89	0.71%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	9,410	-1,308	$2,121,860	−11.9%	9	unpriced	0.67%
VO	VANGUARD MID-CAP INDEX FUND	Added	25,388	+20,199	$2,045,511	+37.3%	18	before history	0.65%
IVV	iShares Core S&P 500 ETF	Added	2,728	+987	$2,042,971	+79.6%	7	unpriced	0.65%
ADP	Automatic Data Processing Inc Technology	Added	8,593	+419	$1,924,402	+15.9%	10	$262.31	0.61%
RPG	Victory Portfolios II	Reduced	29,725	-460	$1,897,941	+34.5%	18	before history	0.60%
APRT	AllianzIM U.S. Equity Buffer10 Apr ETF	Reduced	40,128	-1,472	$1,840,831	+4.1%	9	$37.37	0.58%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,218	-799	$1,796,661	−6.8%	9	$339.76	0.57%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.