Nvest Financial, LLC ETF holdings
Portsmouth, NH
Reported $168.5M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.5M
ETFs held
72
Change from prior quarter
+23.5%
With price moves
ETFs as a share of its 13F
53.3%
of $316.3M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $20.0M | 160,871 | +119,865 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.3M | 23,119 | +2,669 shares |
| IVE | iShares S&P 500 Value ETF | $11.9M | 52,578 | +184 shares |
| QTUM | Defiance Quantum ETF | $9.0M | 54,429 | +505 shares |
| VTWG | Vanguard Russell 2000 Growth ETF | $7.8M | 27,103 | +2,256 shares |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $7.3M | 111,105 | +89 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $6.6M | 55,675 | +3,643 shares |
| QQQ | Invesco QQQ Trust | $6.2M | 8,379 | +113 shares |
| IEV | iShares Europe ETF | $5.8M | 80,057 | +5,457 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $5.2M | 55,243 | +1,327 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001915315. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nvest Financial, LLC own?
Nvest Financial, LLC reported 72 ETF positions worth $168.5M in its Form 13F for June 30, 2026. The largest was IWF, at $20.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.