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Livermore
Livermore
ZHEN

Nvest Financial, LLC

SEC CIK
0001915315
Latest filing
Jul 30, 2026

The latest 13F from Nvest Financial, LLC covers Q2 2026 (filed Jul 30, 2026): 150 long positions worth $316.3M. The top 10 holdings make up 34.4% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 6.3%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$11.2M
Added
71
Est. +$16.0M
Reduced
48
Est. −$5.96M
Sold out
6
Est. −$6.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    6.3%$20.0M
  2. SPYSPDR S&P 500 ETF Trust
    5.5%$17.3MHistory
  3. AAPLApple Inc.
    3.9%$12.2MHistory
  4. iShares S&P 500 Value ETF464287408
    3.8%$11.9M
  5. Defiance Quantum ETF26922A420
    2.8%$9.00M

Share of portfolio

Top 5 holdings and the other 145 positions, by share of portfolio value

  1. iShares Russell 1000 Growth ETF6.3%
  2. SPY5.5%
  3. AAPL3.9%
  4. iShares S&P 500 Value ETF3.8%
  5. Defiance Quantum ETF2.8%
  6. Other 145 positions77.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Tidal Trust I886364637
    +$4.19MNew
  2. LLYEli Lilly & Co
    +$2.94MAddedHistory
  3. GSKGSK plc
    +$2.24MNewHistory
  4. SPYSPDR S&P 500 ETF Trust
    +$1.99MAddedHistory
  5. IBMInternational Business Machines Corp
    +$1.75MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Tidal Trust I886364637
    +1.32 pp0.0% → 1.3%
  2. LLYEli Lilly & Co
    +1.01 pp0.8% → 1.8%History
  3. GSKGSK plc
    +0.71 pp0.0% → 0.7%History
  4. Defiance Quantum ETF26922A420
    +0.69 pp2.2% → 2.8%
  5. IBMInternational Business Machines Corp
    +0.55 pp0.2% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SYKStryker Corp
    −$2.23MSold outHistory
  2. TMUST-Mobile US, Inc.
    −$1.98MSold outHistory
  3. AAPLApple Inc.
    −$1.02MReducedHistory
  4. CRMSalesforce, Inc.
    −$824.9KSold outHistory
  5. MUMicron Technology Inc
    −$685.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SYKStryker Corp
    −0.83 pp0.8% → 0.0%History
  2. TMUST-Mobile US, Inc.
    −0.74 pp0.7% → 0.0%History
  3. WMTWalmart Inc.
    −0.66 pp2.7% → 2.1%History
  4. AAPLApple Inc.
    −0.46 pp4.3% → 3.9%History
  5. RTXRTX Corp
    −0.33 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$316.3M
+$47.9M (+17.8%) vs. prior quarter
Positions
150
+11 vs. prior quarter
Top 10 concentration
34.4%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $316.3M (Q2 2026)

Q1 2022: $121.7MQ2 2022: $95.3MQ3 2022: $70.7MQ4 2022: $79.9MQ1 2023: $96.0MQ2 2023: $114.2MQ3 2023: $107.1MQ4 2023: $127.2MQ1 2024: $150.1MQ2 2024: $162.6MQ3 2024: $175.3MQ4 2024: $197.0MQ1 2025: $186.8MQ2 2025: $192.0MQ3 2025: $174.0MQ4 2025: $240.6MQ1 2026: $268.4MQ2 2026: $316.3M
Q1 2022Q2 2026
13F filings of Nvest Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026150$316.3MiShares Russell 1000 Growth ETFSPYAAPLvs. Q1 2026SEC
Q1 2026Apr 28, 2026139$268.4MiShares Russell 1000 Growth ETFSPYAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 2026127$240.6MiShares Russell 1000 Growth ETFAAPLSPYvs. Q3 2025SEC
Q3 2025Nov 13, 2025122$174.0MiShares Russell 1000 Growth ETFAAPLiShares S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025106$192.0MiShares Russell 1000 Growth ETFSPYiShares S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202595$186.8MGLDiShares Russell 1000 Growth ETFSPYvs. Q4 2024SEC
Q4 2024Jan 23, 2025111$197.0MiShares Russell 1000 Growth ETFGLDAAPLvs. Q3 2024SEC
Q3 2024Oct 9, 202491$175.3MiShares Russell 1000 Growth ETFGLDSPYvs. Q2 2024SEC
Q2 2024Jul 19, 202489$162.6MiShares Russell 1000 Growth ETFGLDSPYvs. Q1 2024SEC
Q1 2024Apr 18, 202480$150.1MiShares Russell 1000 Growth ETFGLDSPYvs. Q4 2023SEC
Q4 2023Jan 22, 202469$127.2MiShares Russell 1000 Growth ETFGLDiShares S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Oct 13, 202361$107.1MGLDiShares Russell 1000 Growth ETFSPYvs. Q2 2023SEC
Q2 2023Jul 20, 202362$114.2MGLDiShares Russell 1000 Growth ETFSPYvs. Q1 2023SEC
Q1 2023Apr 14, 202363$96.0MiShares Russell 1000 Growth ETFSPYiShares S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202351$79.9MSPYiShares S&P 500 Value ETFiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202247$70.7MiShares Russell 1000 Growth ETFSPYSPDR Series Trustvs. Q2 2022SEC
Q2 2022Jul 13, 202251$95.3MPIMCO ETF TrSPYSPDR Series Trustvs. Q1 2022SEC
Q1 2022Apr 26, 202270$121.7MPIMCO ETF TrSPYVanguard Admiral FDS Inc–SEC