PW Nova Financial Services LLC
- SEC CIK
- 0002127408
- Latest filing
- Jul 29, 2026
The latest 13F from PW Nova Financial Services LLC covers Q2 2026 (filed Jul 29, 2026): 208 long positions worth $466.2M. The top 10 holdings make up 33.3% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 5.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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.
- New
- 23
- Est. +$7.94M
- Added
- 54
- Est. +$7.50M
- Reduced
- 91
- Est. −$4.94M
- Sold out
- 8
- Est. −$2.80M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell 1000 Growth ETF4642876145.6%$26.1M
- Invesco QQQ Trust Series I46090E1035.3%$24.5M
- iShares Russell 1000 Value ETF4642875984.1%$19.1M
- AAPLApple Inc.
- iShares S&P Mid-Cap 400 Growth ETF4642876063.1%$14.4M
Biggest buys
New and added positions, by estimated amount bought
- iShares Russell 1000 Value ETF464287598+$1.05MAdded
- iShares Russell 1000 Growth ETF464287614+$757.4KAddedConverted for a 4-for-1 split
- iShares Core MSCI Total International Stock ETF46432F834+$745.7KAdded
- Northern LTS FD Tr III66538R540+$733.4KNew
- MUMicron Technology Inc
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- VanEck Semiconductor ETF92189F676+0.45 pp0.9% → 1.4%
- CRWDCrowdStrike Holdings, Inc.
- Invesco S&P 500 Equal Weight Technology ETF46137V282+0.25 pp0.9% → 1.2%
- Northern LTS FD Tr III66538R540+0.16 pp0.0% → 0.2%
- iShares Core MSCI Total International Stock ETF46432F834+0.15 pp0.3% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $466.2M
- +$67.5M (+16.9%) vs. prior quarter
- Positions
- 208
- +15 vs. prior quarter
- Top 10 concentration
- 33.3%
- Top 10 as share of value
- Turnover
- 1.8%
- Q2 2026, one quarter
- Average holding period
- 2.8 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $466.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 208 | $466.2M | iShares Russell 1000 Growth ETFInvesco QQQ Trust Series IiShares Russell 1000 Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 193 | $398.7M | iShares Russell 1000 Growth ETFInvesco QQQ Trust Series IiShares Russell 1000 Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 9, 2026 | 110 | $264.1M | iShares Russell 1000 Growth ETFInvesco QQQ Trust Series IiShares Russell 1000 Value ETF | – | SEC |