Novak & Powell Financial Services, Inc.
CIK
2011548
Location
ST. PETERSBURG, FL
Portfolio Value
Small
$104,749,962
Diversification
Diversified
Filing Date
Global Rank
#6,072
/ 8,713
▲ 261
Top Industry
Consumer Electronics
17.1%
Period ended 3 months ago
Filed Aug 11, 2026 · 42d
11 quarters · since Dec 2023
Portfolio Concentration
95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.4%
−1.0 pts
Top 5
40.8%
+1.7 pts
Top 10
56.7%
+1.1 pts
HHI
496
Diversified+14
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.3% | $39,077,748 |
| Technology | 23.1% | $24,156,621 |
| Financial Services | 10.4% | $10,940,611 |
| Healthcare | 5.8% | $6,049,052 |
| Industrials | 5.8% | $6,048,286 |
| Consumer Defensive | 4.1% | $4,300,841 |
| Consumer Cyclical | 3.6% | $3,817,930 |
| Energy | 3.1% | $3,278,467 |
| Utilities | 2.9% | $3,036,791 |
| Basic Materials | 1.6% | $1,683,644 |
| Communication Services | 1.5% | $1,623,236 |
| Real Estate | 0.7% | $736,735 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SFL | SFL Corp Ltd. | +1,820 | 48,161 | $491,242 | |
| BRK-B | Berkshire Hathaway Inc | +1,413 | 9,068 | $4,537,536 | |
| DNP | Dnp Select Income Fund Inc | +717 | 60,166 | $649,191 | |
| EPD | Enterprise Products Partners L.P. | +483 | 42,385 | $1,558,072 | |
| VXUS | Vanguard Total International Stock ETF | +466 | 9,817 | $839,255 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +306 | 27,163 | $175,472 | |
| — | +280 | 11,077 | $2,106,734 | ||
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | +247 | 18,502 | $113,787 | |
| DOC | Healthpeak Properties, Inc. | +197 | 12,254 | $262,235 | |
| UTG | Reaves Utility Income Fund | +95 | 8,338 | $339,523 | |
| CAT | Caterpillar Inc | +91 | 421 | $448,322 | |
| QQQ | Invesco Qqq Trust, Series 1 | +77 | 20,546 | $15,130,074 | |
| EVRG | Evergy, Inc. | +58 | 7,220 | $624,024 | |
| GLW | Corning Inc /Ny | +57 | 3,011 | $769,099 | |
| GEV | GE Vernova Inc. | +47 | 377 | $442,922 | |
| SCCO | Southern Copper Corp/ | +45 | 4,635 | $807,695 | |
| TSLA | Tesla, Inc. | +42 | 1,780 | $748,668 | |
| D | Dominion Energy, Inc | +28 | 4,340 | $296,378 | |
| KR | Kroger Co | +23 | 4,958 | $275,317 | |
| MRK | Merck & Co., Inc. | +15 | 4,975 | $639,287 | |
| GLD | Spdr Gold Trust | +15 | 1,174 | $432,478 | |
| MMM | 3M Co | +14 | 4,499 | $728,433 | |
| WMT | Walmart Inc. | +13 | 5,953 | $674,236 | |
| PEP | Pepsico Inc | +13 | 1,772 | $239,928 | |
| CTAS | Cintas Corp | +7 | 2,816 | $478,945 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | −79,087 | 19,712 | $1,650,880 | |
| VIG | Vanguard Dividend Appreciation ETF | −19,024 | 17,135 | $4,054,483 | |
| FLG | Flagstar Bank, National Association | −5,994 | 13,208 | $197,327 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −3,060 | 4,303 | $401,814 | |
| EFX | Equifax Inc | −1,592 | 2,371 | $376,325 | |
| AMAT | Applied Materials Inc /De | −1,060 | 567 | $409,941 | |
| KO | Coca Cola Co | −922 | 2,820 | $229,181 | |
| INTC | Intel Corp | −718 | 5,969 | $833,451 | |
| IAU | Ishares Gold Trust | −554 | 37,469 | $2,829,284 | |
| VZ | Verizon Communications Inc | −406 | 6,877 | $291,172 | |
| T | At&T Inc. | −381 | 10,395 | $215,176 | |
| CSCO | Cisco Systems, Inc. | −332 | 3,286 | $385,973 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −281 | 7,670 | $4,006,731 | |
| DHR | Danaher Corp /De/ | −200 | 1,099 | $209,337 | |
| XOM | ExxonMobil Holdings Corp | −193 | 5,953 | $813,894 | |
| PFE | Pfizer Inc | −187 | 12,394 | $298,447 | |
| AAPL | Apple Inc. | −172 | 38,819 | $11,232,665 | |
| AMGN | Amgen Inc | −149 | 2,687 | $973,016 | |
| BA | Boeing Co | −100 | 5,913 | $1,279,987 | |
| TXN | Texas Instruments Inc | −96 | 2,050 | $611,043 | |
| NVDA | Nvidia Corp | −83 | 15,700 | $3,141,413 | |
| COP | Conocophillips | −72 | 2,326 | $241,810 | |
| MSFT | Microsoft Corp | −64 | 11,378 | $4,244,221 | |
| PSX | Phillips 66 | −60 | 1,560 | $263,718 | |
| JNJ | Johnson & Johnson | −53 | 10,273 | $2,609,033 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 820 | $476,346 | |
| ORCL | Oracle Corp | 2,728 | $399,788 | |
| BALL | BALL Corp | 4,200 | $262,080 | |
| SPCX | Space Exploration Technologies Corp | 1,524 | $260,390 | |
| MFM | Aberdeen Municipal Income Fund | 45,630 | $256,440 | |
| AVGO | Broadcom Inc. | 677 | $255,736 | |
| NSC | Norfolk Southern Corp | 692 | $217,696 | |
| GOOGL | Alphabet Inc. | 588 | $207,758 | |
| ES | Eversource Energy | 2,848 | $205,824 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 114,728 | $24,464,330 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 44,503 | $5,739,001 | |
| EDV | Vanguard World Funds Extended Duration ETF | 29,715 | $5,321,939 | |
| BNDW | Vanguard Total World Bond ETF | 62,947 | $4,881,530 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 33,575 | $2,562,057 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 18,520 | $2,414,999 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 31,620 | $1,307,240 | |
| DCOR | Dimensional US Core Equity 1 ETF | 21,155 | $1,026,890 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 20,000 | $912,000 | |
| BKF | iShares MSCI BIC ETF | 10,592 | $837,568 | |
| ACES | ALPS Clean Energy ETF | 15,804 | $831,922 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 13,102 | $791,858 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 5,170 | $748,759 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 14,169 | $701,379 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 6,117 | $585,519 | |
| — | 1,380 | $343,399 | ||
| BAB | Invesco Taxable Municipal Bond ETF | 4,269 | $312,234 | |
| HON | Honeywell International Inc | 1,149 | $259,708 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4,290 | $238,180 | |
| IVZ | Invesco Ltd. | 1,467 | $226,842 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 3,582 | $224,089 | |
| — | 3,364 | $178,308 | ||
| CMU | Mfs High Yield Municipal Trust | 30,789 | $0 | |
| CXE | Mfs High Income Municipal Trust | 38,183 | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 147,349 | $0 | |
| No positions match the current search. | ||||
95 tracked positions ·
$104,749,962 total
· filing declares
171 positions · $212,142,828
· 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 95 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,546 | $15,130,074 | 14.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,819 | $11,232,665 | 10.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,212 | $7,626,015 | 7.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,068 | $4,537,536 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,378 | $4,244,221 | 4.05% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 17,135 | $4,054,483 | 3.87% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 7,670 | $4,006,731 | 3.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,700 | $3,141,413 | 3.00% | |
| IAU |
Ishares Gold Trust
|
Reduced | 37,469 | $2,829,284 | 2.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,273 | $2,609,033 | 2.49% | |
|
|
Added | 11,077 | $2,106,734 | 2.01% | ||
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 19,712 | $1,650,880 | 1.58% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 42,385 | $1,558,072 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,588 | $1,501,790 | 1.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,174 | $1,345,275 | 1.28% | |
| BA |
Boeing Co
Industrials
|
Reduced | 5,913 | $1,279,987 | 1.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,672 | $1,113,524 | 1.06% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 5,766 | $1,065,499 | 1.02% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,687 | $973,016 | 0.93% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,144 | $875,949 | 0.84% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 9,817 | $839,255 | 0.80% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,969 | $833,451 | 0.80% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 3,364 | $828,284 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,953 | $813,894 | 0.78% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 4,635 | $807,695 | 0.77% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,011 | $769,099 | 0.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,139 | $748,786 | 0.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,780 | $748,668 | 0.71% | |
| MMM |
3M Co
Industrials
|
Added | 4,499 | $728,433 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,702 | $707,402 | 0.68% | |
| STBA |
S&T Bancorp Inc
Financial Services
|
Held | 13,819 | $678,236 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,953 | $674,236 | 0.64% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 60,166 | $649,191 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,975 | $639,287 | 0.61% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 7,220 | $624,024 | 0.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,050 | $611,043 | 0.58% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 4,583 | $580,116 | 0.55% | |
| SO |
Southern Co
Utilities
|
Held | 5,925 | $567,081 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,980 | $535,213 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,658 | $496,602 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,327 | $495,939 | 0.47% | |
| SFL |
SFL Corp Ltd.
Industrials
|
Added | 48,161 | $491,242 | 0.47% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 5,055 | $486,543 | 0.46% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,304 | $483,249 | 0.46% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 2,816 | $478,945 | 0.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 820 | $476,346 | 0.45% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 2,689 | $474,500 | 0.45% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 3,073 | $467,188 | 0.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 421 | $448,322 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 377 | $442,922 | 0.42% |
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.