Novak & Powell Financial Services, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 70.5%; sector active share 55.8% against the combined 13F book's sector weights.
Over time 11 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.
View clone backtestPortfolio Concentration
170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.7% | $145,438,068 |
| Technology | 11.4% | $24,156,621 |
| Financial Services | 5.3% | $11,213,561 |
| Healthcare | 2.9% | $6,049,052 |
| Industrials | 2.9% | $6,048,286 |
| Consumer Defensive | 2.0% | $4,300,841 |
| Consumer Cyclical | 1.8% | $3,817,930 |
| Utilities | 1.6% | $3,401,302 |
| Energy | 1.5% | $3,278,467 |
| Basic Materials | 0.8% | $1,683,644 |
| Communication Services | 0.8% | $1,623,236 |
| Real Estate | 0.3% | $736,735 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +134,149 | 159,980 | $13,780,677 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +21,823 | 40,606 | $3,163,613 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +13,658 | 28,450 | $2,088,514 | |
| — | +4,437 | 7,801 | $438,104 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,812 | 3,215 | $384,256 | |
| IJH | iShares Core S&P Mid-Cap ETF | +2,793 | 46,313 | $3,571,195 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | +2,571 | 5,928 | $2,167,869 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,485 | 3,313 | $266,928 | |
| SFL | SFL Corp Ltd. | +1,820 | 48,161 | $491,242 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +1,710 | 21,825 | $1,803,836 | |
| BRK-B | Berkshire Hathaway Inc | +1,414 | 9,068 | $4,537,536 | |
| IYK | iShares U.S. Consumer Staples ETF | +1,161 | 4,562 | $331,474 | |
| DFAS | Dimensional U.S. Small Cap ETF | +787 | 5,667 | $466,620 | |
| IJR | iShares Core S&P Small-Cap ETF | +782 | 21,206 | $3,145,061 | |
| 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 | |
| RSPG | Victory Portfolios II | +426 | 2,461 | $241,079 | |
| IEMG | iShares Trust | +389 | 3,974 | $329,206 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +375 | 14,325 | $1,885,170 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +317 | 16,244 | $1,908,670 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +306 | 27,163 | $175,472 | |
| DWX | State Street(R) SPDR(R) S&P(R) International Dividend ETF | +292 | 20,292 | $932,620 | |
| — | +280 | 11,077 | $2,106,734 | ||
| IVE | iShares S&P 500 Value ETF | +248 | 3,779 | $858,059 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −19,954 | 14,278 | $1,128,390 | |
| FLG | Flagstar Bank, National Association | −5,994 | 13,208 | $197,327 | |
| EEM | iShares MSCI Emerging Markets ETF | −4,005 | 4,693 | $321,048 | |
| VIG | Vanguard Specialized Funds | −1,774 | 17,135 | $4,054,483 | |
| XLG | Victory Portfolios II | −1,703 | 5,353 | $327,764 | |
| EFX | Equifax Inc | −1,592 | 2,371 | $376,325 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −1,132 | 6,703 | $1,324,512 | |
| AMAT | Applied Materials Inc | −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 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −217 | 10,612 | $3,926,864 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −213 | 34,457 | $5,408,026 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −200 | 5,525 | $500,565 | |
| DHR | Danaher Corp | −200 | 1,099 | $209,337 | |
| XOM | ExxonMobil Holdings Corp | −193 | 5,953 | $813,894 | |
| PFE | Pfizer Inc | −187 | 12,394 | $298,447 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −178 | 16,889 | $2,308,388 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −172 | 28,465 | $9,789,398 | |
| AAPL | Apple Inc. | −172 | 38,819 | $11,232,665 | |
| FXL | First Trust Technology AlphaDEX Fund | −150 | 9,922 | $2,155,256 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 820 | $476,346 | |
| ORCL | Oracle Corp | 2,728 | $399,788 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 4,381 | $329,801 | |
| 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 | |
| BUG | Global X Cybersecurity ETF | 6,681 | $255,147 | |
| IGM | iShares Expanded Tech Sector ETF | 1,500 | $245,370 | |
| NSC | Norfolk Southern Corp | 692 | $217,696 | |
| IVW | iShares S&P 500 Growth ETF | 1,518 | $208,770 | |
| GOOG | Alphabet Inc. | 588 | $207,758 | |
| ES | Eversource Energy | 2,848 | $205,824 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 1,302 | $179,077 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc | 1 | $718,140 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,217 | $698,893 | |
| VB | Vanguard Index Funds | 1,311 | $343,377 | |
| HON | Honeywell International Inc | 1,149 | $259,708 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4,290 | $238,180 | |
| CXE | Mfs High Income Municipal Trust | 38,183 | $141,659 | |
| CMU | Mfs High Yield Municipal Trust | 30,789 | $110,223 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,546 | $15,130,074 | 7.15% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 159,980 | $13,780,677 | 6.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,819 | $11,232,665 | 5.30% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 28,465 | $9,789,398 | 4.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,212 | $7,626,015 | 3.60% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 27,008 | $5,885,853 | 2.78% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 34,457 | $5,408,026 | 2.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,068 | $4,537,536 | 2.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,378 | $4,244,221 | 2.00% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 17,135 | $4,054,483 | 1.91% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 7,670 | $4,006,731 | 1.89% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 10,612 | $3,926,864 | 1.85% | |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund
|
Held | 10,867 | $3,637,076 | 1.72% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 46,313 | $3,571,195 | 1.69% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 40,606 | $3,163,613 | 1.49% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 21,206 | $3,145,061 | 1.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,700 | $3,141,413 | 1.48% | |
| IAU |
Ishares Gold Trust
|
Reduced | 37,469 | $2,829,284 | 1.34% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 10,546 | $2,791,737 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,273 | $2,609,033 | 1.23% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 16,889 | $2,308,388 | 1.09% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 5,928 | $2,167,869 | 1.02% | |
| FXL |
First Trust Technology AlphaDEX Fund
|
Reduced | 9,922 | $2,155,256 | 1.02% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Added | 11,852 | $2,116,767 | 1.00% | |
|
|
Added | 11,077 | $2,106,734 | 0.99% | ||
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 28,450 | $2,088,514 | 0.99% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 6,576 | $1,966,289 | 0.93% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Added | 13,126 | $1,939,103 | 0.92% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 32,127 | $1,917,660 | 0.91% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Added | 16,244 | $1,908,670 | 0.90% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 14,325 | $1,885,170 | 0.89% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 21,825 | $1,803,836 | 0.85% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 17,316 | $1,669,781 | 0.79% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 5,426 | $1,661,983 | 0.78% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 19,712 | $1,650,880 | 0.78% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 42,385 | $1,558,072 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,588 | $1,501,790 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,174 | $1,345,275 | 0.64% | |
| IYY |
iShares Dow Jones U.S. ETF
|
Held | 7,332 | $1,336,476 | 0.63% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 6,703 | $1,324,512 | 0.63% | |
| BA |
Boeing Co
Industrials
|
Reduced | 5,913 | $1,279,987 | 0.60% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Held | 5,954 | $1,165,376 | 0.55% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 14,278 | $1,128,390 | 0.53% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 12,700 | $1,124,458 | 0.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,672 | $1,113,524 | 0.53% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 5,766 | $1,065,499 | 0.50% | |
| FV |
First Trust Dorsey Wright Focus 5 ETF
|
Reduced | 13,052 | $990,385 | 0.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,687 | $973,016 | 0.46% | |
| DWX |
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
Added | 20,292 | $932,620 | 0.44% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 3,144 | $875,949 | 0.41% |
Showing the top 50 of 170 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.