Nvest Wealth Strategies, Inc.
Nvest Wealth Strategies, Inc. reported 345 US-listed holdings worth $137.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: John Hancock Exchange Traded (18.3%), Schwab Strategic Trust (14.1%) and 2023 ETF Series Trust (10.8%). Against the quarter before, it opened 69 positions, added to 138, trimmed 51 and sold out of 75.
Reported holdings$137.2M-13.7% on Q2 2026
Positions345-6 on Q2 2026
The largest ten80.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toTrimmed
The 14 largest of its 345 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 69Added 138Held 87Trimmed 51Sold out 75
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 69
- J P Morgan Exchange Traded F JEPI$191,148
- Honda Motor Co. Ltd. HMC$54,163
- Vanguard Total Bond Market ETF BND$42,652
- Space Exploration Techn Corp. Class A Com STK SPCX$30,172
- SPDR Ser Trust SPTI$27,662
- Vanguard Short-Term Corp. BD Idx VCSH$26,112
- Invesco Exchange Traded FD T SPHQ$12,697
- iShares Trust IBB$7,369
and 61 more in the table below
Added to 138
- T Rowe Price ETF Inc. TDVG+14,461 shares · +64%
- 2023 ETF Series Trust BINV+15,916 shares · +5%
- Union Pacific Corp. UNP+2,008 shares · +17%
- American Centy ETF Trust AVDS+3,769 shares · +6%
- Invesco Exchange Traded FD T RSP+1,200 shares · +4%
- JPMorgan Chase & Co. JPM+481 shares · +245%
- Wisdomtree Trust USFR+1,601 shares · +38%
- Wisdomtree Trust DXJ+415 shares · +1%
and 130 more in the table below
Trimmed 51
- Wisdomtree Trust DGRW-55,180 shares · -62%
- John Hancock Exchange Traded JHMM-73,206 shares · -17%
- Schwab Strategic Trust SCHG-81,832 shares · -13%
- SPDR Ser Trust SLYV-24,620 shares · -49%
- Ea Series Trust USEW-44,591 shares · -90%
- SPDR Ser Trust SLYG-12,262 shares · -17%
- Wisdomtree Trust IHDG-22,512 shares · -29%
- First Trust Exchange-Traded FD EMLP-26,523 shares · -13%
and 43 more in the table below
Sold out of 75
- iShares Silver Trust SLV$52,757 last quarter
- Fortinet, Inc. FTNT$39,942 last quarter
- Halliburton Co. HAL$30,827 last quarter
- Southwest Airlines Co. LUV$29,053 last quarter
- Freeport-McMoRan Inc. FCX$25,283 last quarter
- Ovintiv Inc. OVV$21,060 last quarter
- Roku, Inc. ROKU$20,721 last quarter
- Occidental Petroleum Corp. OXY$19,428 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| John Hancock Exchange Traded JHMM | 350.3K | $25.0 million | 18.25% | -73.2K |
| Schwab Strategic Trust SCHG | 538.3K | $19.3 million | 14.10% | -81.8K |
| 2023 ETF Series Trust BINV | 345.3K | $14.9 million | 10.84% | +15.9K |
| American Centy ETF Trust AVUV | 98.3K | $11.6 million | 8.44% | -1.9K |
| First Trust Exchange-Traded FD EMLP | 184.6K | $7.6 million | 5.51% | -26.5K |
| Harbor ETF Trust HGER | 203.6K | $7.2 million | 5.23% | -2.0K |
| Wisdomtree Trust DXJ | 39.0K | $7.0 million | 5.13% | +415 |
| SPDR Ser Trust SLYG | 58.4K | $6.3 million | 4.56% | -12.3K |
| Invesco Exchange Traded FD T RSP | 29.9K | $6.2 million | 4.54% | +1.2K |
| American Centy ETF Trust AVDS | 63.0K | $4.9 million | 3.59% | +3.8K |
| Union Pacific Corp. UNP | 13.5K | $3.7 million | 2.68% | +2.0K |
| Wisdomtree Trust DGRW | 34.3K | $3.3 million | 2.43% | -55.2K |
| Wisdomtree Trust IHDG | 55.5K | $2.9 million | 2.10% | -22.5K |
| SPDR Ser Trust SLYV | 25.6K | $2.6 million | 1.91% | -24.6K |
| Schwab Fundamental Internationa FNDF | 33.4K | $1.8 million | 1.31% | -14.1K |
| T Rowe Price ETF Inc. TDVG | 37.1K | $1.8 million | 1.30% | +14.5K |
| NVIDIA Corp. NVDA | 6.5K | $1.5 million | 1.08% | no change |
| American Centy ETF Trust AVMV | 15.0K | $1.1 million | 0.84% | -167 |
| American Century ETF Trust AVDV | 7.7K | $845,945 | 0.62% | -3.2K |
| Vanguard Small Cap Growth ETF VBK | 1.6K | $557,420 | 0.41% | -618 |
| PPG Industries Inc. PPG | 5.0K | $517,065 | 0.38% | +20 |
| Ea Series Trust GEW | 8.4K | $463,357 | 0.34% | no change |
| Apple Inc. AAPL | 1.1K | $365,412 | 0.27% | -470 |
| T Rowe Price ETF Inc. TCHP | 5.7K | $291,752 | 0.21% | -202 |
| Wisdomtree Trust USFR | 5.8K | $291,689 | 0.21% | +1.6K |
| Amazon.com Inc. AMZN | 1.1K | $286,523 | 0.21% | no change |
| Ea Series Trust USEW | 5.1K | $282,621 | 0.21% | -44.6K |
| Vanguard Intl Div Apprec ETF VIGI | 2.8K | $262,960 | 0.19% | -48 |
| J.B. Hunt Transport Services, Inc. JBHT | 1.1K | $248,248 | 0.18% | -34 |
| JPMorgan Chase & Co. JPM | 677 | $224,066 | 0.16% | +481 |
| Invesco QQQ Trust QQQ | 279 | $206,396 | 0.15% | -87 |
| J P Morgan Exchange Traded F JEPI | 3.4K | $191,148 | 0.14% | new |
| Caterpillar Inc. CAT | 193 | $156,355 | 0.11% | no change |
| American Electric Power Co. Inc. AEP | 1.3K | $155,375 | 0.11% | -6 |
| Shopify Inc. SHOP | 1.0K | $149,190 | 0.11% | +6 |
| Procter & Gamble Co. PG | 924 | $134,239 | 0.10% | no change |
| American Centy ETF Trust QGRO | 854 | $100,099 | 0.07% | +1 |
| Fidelity Covington Trust FENY | 2.5K | $84,750 | 0.06% | no change |
| Alphabet Inc. GOOGL | 225 | $77,526 | 0.06% | +2 |
| Thermo Fisher Scientific Inc. TMO | 110 | $74,256 | 0.05% | no change |
| Johnson & Johnson JNJ | 274 | $72,511 | 0.05% | no change |
| Verisign Inc. VRSN | 248 | $69,940 | 0.05% | +3 |
| Goldman Sachs Group Inc. GS | 73 | $65,994 | 0.05% | no change |
| AbbVie Inc. ABBV | 234 | $61,085 | 0.04% | +7 |
| McDonald's Corp. MCD | 257 | $59,352 | 0.04% | -3 |
| SPDR Gold Trust GLD | 155 | $59,031 | 0.04% | no change |
| General Electric Co. GE | 189 | $58,982 | 0.04% | -36 |
| Steris plc STE | 277 | $58,173 | 0.04% | no change |
| Steel Dynamics Inc. STLD | 250 | $55,403 | 0.04% | no change |
| Honda Motor Co. Ltd. HMC | 1.7K | $54,163 | 0.04% | new |
| Etfs Gold Trust SGOL | 1.2K | $49,450 | 0.04% | no change |
| GE Vernova Inc. GEV | 48 | $45,791 | 0.03% | +1 |
| Vanguard Total Bond Market ETF BND | 608 | $42,652 | 0.03% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 92 | $41,971 | 0.03% | +12 |
| Eli Lilly & Co. LLY | 35 | $40,840 | 0.03% | -4 |
| Direxion ETFs COM | 1.2K | $40,299 | 0.03% | no change |
| iShares Trust SHY | 486 | $39,464 | 0.03% | +263 |
| Palantir Technologies Inc. PLTR | 208 | $38,907 | 0.03% | -421 |
| Vanguard S&P 500 VOO | 52 | $36,246 | 0.03% | +10 |
| Defiance Quantum ETF QTUM | 237 | $35,934 | 0.03% | -72 |
| Broadcom Inc. AVGO | 95 | $33,409 | 0.02% | no change |
| Morgan Stanley MS | 174 | $32,726 | 0.02% | -1 |
| ASML Holding N.V. ASML | 18 | $32,611 | 0.02% | -2 |
| Live Nation Entertainment, Inc. LYV | 191 | $32,337 | 0.02% | +3 |
| Alphabet Inc. GOOG | 89 | $30,326 | 0.02% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 200 | $30,172 | 0.02% | new |
| Capital GRP Fixed Incm ETF T CGMU | 1.2K | $30,065 | 0.02% | no change |
| Home Depot, Inc. HD | 105 | $29,872 | 0.02% | no change |
| SPDR Ser Trust SPTI | 1.0K | $27,662 | 0.02% | new |
| ExxonMobil Holdings Corp. XOM | 166 | $27,054 | 0.02% | -59 |
| Huntington Bancshares Inc. HBAN | 1.7K | $26,492 | 0.02% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 338 | $26,112 | 0.02% | new |
| Meta Platforms, Inc. META | 36 | $26,107 | 0.02% | no change |
| Emerson Electric Co. EMR | 160 | $24,817 | 0.02% | +4 |
| SPDR Ser Trust TFI | 554 | $23,695 | 0.02% | no change |
| iShares SHV | 212 | $23,388 | 0.02% | +104 |
| Deere & Co. DE | 32 | $21,483 | 0.02% | no change |
| iShares S&P Growth Index FD IVW | 151 | $21,482 | 0.02% | no change |
| Waste Management Inc. WM | 100 | $20,392 | 0.01% | no change |
| Warner Bros Discovery Inc. WBD | 650 | $20,118 | 0.01% | -10 |
| iShares Trust ITA | 97 | $20,097 | 0.01% | no change |
| United Rentals, Inc. URI | 20 | $20,093 | 0.01% | no change |
| Marathon Petroleum Corp. MPC | 50 | $19,897 | 0.01% | no change |
| RTX Corp. RTX | 106 | $19,679 | 0.01% | no change |
| Kinross Gold Corp. KGC | 800 | $19,264 | 0.01% | no change |
| Cbiz, Inc. CBZ | 325 | $17,775 | 0.01% | no change |
| S&P Global Inc. SPGI | 45 | $17,752 | 0.01% | -49 |
| Abbott Laboratories ABT | 179 | $17,683 | 0.01% | +7 |
| Gatx Corp. GATX | 95 | $16,152 | 0.01% | no change |
| BP plc BP | 350 | $15,397 | 0.01% | -23 |
| Everforth Inc. EFOR | 466 | $15,332 | 0.01% | no change |
| Allstate Corp. ALL | 68 | $15,087 | 0.01% | +9 |
| Capital One Financial Corp. COF | 75 | $14,482 | 0.01% | +4 |
| Select Sector SPDR Trust XLE | 230 | $14,145 | 0.01% | no change |
| HP Inc. HPQ | 430 | $13,452 | 0.01% | +62 |
| Netflix Inc. NFLX | 184 | $12,804 | 0.01% | +18 |
| Waters Corp. WAT | 29 | $12,743 | 0.01% | no change |
| Invesco Exchange Traded FD T SPHQ | 151 | $12,697 | 0.01% | new |
| International Business Machines Corp. IBM | 50 | $10,997 | 0.01% | no change |
| iShares Core S&P 500 ETF IVV | 14 | $10,722 | 0.01% | no change |
| Verizon Communications Inc. VZ | 229 | $10,508 | 0.01% | +3 |
| Dover Corp. DOV | 56 | $10,476 | 0.01% | +3 |
| Aon plc AON | 36 | $9,965 | 0.01% | no change |
| Altria Group, Inc. MO | 146 | $9,833 | 0.01% | -16 |
| Schwab Strategic Trust SCHQ | 340 | $9,678 | 0.01% | +179 |
| Chevron Corp. CVX | 45 | $9,190 | 0.01% | -5 |
| Microsoft Corp. MSFT | 17 | $8,871 | 0.01% | -167 |
| First Solar, Inc. FSLR | 50 | $8,758 | 0.01% | no change |
| Donaldson Co. Inc. DCI | 100 | $8,704 | 0.01% | no change |
| FedEx Corp. FDX | 29 | $8,269 | 0.01% | +2 |
| iShares Trust IXJ | 80 | $8,170 | 0.01% | no change |
| Pangaea Logistics Solutions Ltd. PANL | 1.0K | $8,020 | 0.01% | no change |
| Star Bulk Carriers Corp. SBLK | 262 | $7,693 | 0.01% | no change |
| PepsiCo Inc. PEP | 60 | $7,604 | 0.01% | no change |
| iShares Trust IBB | 35 | $7,369 | 0.01% | new |
| U.S. Bancorp USB | 124 | $7,164 | 0.01% | +62 |
| Coca-Cola Co. KO | 80 | $6,887 | 0.01% | no change |
| ConocoPhillips COP | 55 | $6,884 | 0.01% | -6 |
| American Tower Corp. AMT | 42 | $6,875 | 0.01% | -1 |
| Corteva, Inc. CTVA | 88 | $6,834 | 0.00% | +44 |
| SBA Communications Corp. SBAC | 42 | $6,726 | 0.00% | -3 |
| Piper Sandler Companies PIPR | 100 | $6,597 | 0.00% | no change |
| Charles Schwab Corp. SCHW | 67 | $6,550 | 0.00% | +12 |
| Genco Shipping & Trading Ltd. GNK | 250 | $6,540 | 0.00% | no change |
| Houlihan Lokey, Inc. HLI | 50 | $6,317 | 0.00% | no change |
| Johnson Controls International plc JCI | 41 | $6,095 | 0.00% | +3 |
| Emcor Group, Inc. EME | 8 | $6,036 | 0.00% | no change |
| CVS Health Corp. CVS | 70 | $5,999 | 0.00% | no change |
| EOG Resources Inc. EOG | 43 | $5,925 | 0.00% | +4 |
| Vanguard S&P 500 Growth ETF VOOG | 66 | $5,644 | 0.00% | no change |
| Seagate Technology Holdings plc STX | 6 | $5,536 | 0.00% | +3 |
| Citigroup Inc. C | 42 | $5,440 | 0.00% | +21 |
| Fidelity Covington Trust FHLC | 66 | $5,393 | 0.00% | new |
| Mastec Inc. MTZ | 25 | $5,341 | 0.00% | no change |
| Kroger Co. KR | 90 | $5,256 | 0.00% | +72 |
| Biogen Inc. BIIB | 23 | $5,196 | 0.00% | +1 |
| McKesson Corp. MCK | 6 | $5,124 | 0.00% | +3 |
| Anglogold Ashanti PLC AU | 54 | $5,074 | 0.00% | new |
| iShares Trust IGIB | 99 | $4,985 | 0.00% | new |
| 3M Co. MMM | 30 | $4,925 | 0.00% | no change |
| Jacobs Solutions Inc. J | 35 | $4,735 | 0.00% | no change |
| SPDR Ser Trust SPBO | 172 | $4,730 | 0.00% | new |
| GE HealthCare Technologies Inc. GEHC | 72 | $4,721 | 0.00% | +10 |
| Dick's Sporting Goods, Inc. DKS | 35 | $4,701 | 0.00% | new |
| Truist Financial Corp. TFC | 100 | $4,630 | 0.00% | no change |
| Nasdaq, Inc. NDAQ | 50 | $4,602 | 0.00% | +25 |
| Kimco Realty Corp. KIM | 200 | $4,442 | 0.00% | no change |
| Oracle Corp. ORCL | 32 | $4,383 | 0.00% | no change |
| Moelis & Co. MC | 75 | $4,314 | 0.00% | no change |
| Visa Inc. V | 12 | $4,312 | 0.00% | -23 |
| Micron Technology Inc. MU | 4 | $4,262 | 0.00% | +2 |
| Tesla, Inc. TSLA | 12 | $4,258 | 0.00% | -145 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 22 | $4,052 | 0.00% | new |
| Crown Castle Inc. CCI | 60 | $3,999 | 0.00% | no change |
| Palo Alto Networks Inc. PANW | 10 | $3,974 | 0.00% | no change |
| KLA Corp. KLAC | 20 | $3,900 | 0.00% | +10 |
| Autodesk, Inc. ADSK | 18 | $3,762 | 0.00% | new |
| SPDR Ser Trust SHM | 80 | $3,732 | 0.00% | no change |
| Western Digital Corp. WDC | 8 | $3,636 | 0.00% | +4 |
| Trane Technologies plc TT | 8 | $3,616 | 0.00% | new |
| Fidelity Covington Trust FSTA | 71 | $3,610 | 0.00% | new |
| Vanguard Scottsdale FDS VMBS | 81 | $3,598 | 0.00% | new |
| Gilead Sciences, Inc. GILD | 24 | $3,578 | 0.00% | new |
| Enbridge Inc. ENB | 75 | $3,487 | 0.00% | -6 |
| Philip Morris International Inc. PM | 18 | $3,436 | 0.00% | +9 |
| HCA Healthcare, Inc. HCA | 8 | $3,414 | 0.00% | new |
| Cognizant Technology Solutions Corp. CTSH | 58 | $3,332 | 0.00% | new |
| iShares Trust IJS | 26 | $3,331 | 0.00% | no change |
| Mastercard Inc. MA | 6 | $3,310 | 0.00% | new |
| Accenture plc ACN | 18 | $3,302 | 0.00% | new |
| Lam Research Corp. LRCX | 10 | $3,286 | 0.00% | +1 |
| Curtiss Wright Corp. CW | 6 | $3,264 | 0.00% | +5 |
| Broadridge Financial Solutions, Inc. BR | 20 | $3,222 | 0.00% | new |
| iShares Trust IMCV | 35 | $3,212 | 0.00% | no change |
| Caribou Biosciences Inc. CRBU | 2.5K | $3,207 | 0.00% | no change |
| Chipotle Mexican Grill Inc. CMG | 100 | $3,195 | 0.00% | no change |
| Resmed Inc. RMD | 14 | $3,096 | 0.00% | new |
| Wisdomtree Trust OPPJ | 52 | $3,090 | 0.00% | new |
| iShares Trust IJT | 19 | $3,047 | 0.00% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 22 | $3,029 | 0.00% | no change |
| iShares Trust IEI | 26 | $2,950 | 0.00% | -101 |
| Travelers Companies, Inc. TRV | 8 | $2,854 | 0.00% | new |
| Shell plc SHEL | 30 | $2,852 | 0.00% | +15 |
| ROSS Stores, Inc. ROST | 12 | $2,802 | 0.00% | +9 |
| Moody's Corp. MCO | 6 | $2,726 | 0.00% | +1 |
| Rio Tinto plc RIO | 28 | $2,638 | 0.00% | +14 |
| Merck & Co., Inc. MRK | 18 | $2,616 | 0.00% | +9 |
| Rockwell Automation, Inc. ROK | 6 | $2,612 | 0.00% | +3 |
| TE Connectivity plc TEL | 12 | $2,534 | 0.00% | +10 |
| Bank of America Corp. BAC | 46 | $2,504 | 0.00% | +23 |
| Paychex Inc. PAYX | 24 | $2,364 | 0.00% | new |
| GSK plc GSK | 48 | $2,313 | 0.00% | no change |
| Dexcom Inc. DXCM | 26 | $2,244 | 0.00% | +13 |
| Hershey Co. HSY | 14 | $2,208 | 0.00% | new |
| UnitedHealth Group Inc. UNH | 6 | $2,204 | 0.00% | +3 |
| Agnico Eagle Mines Ltd AEM | 12 | $2,200 | 0.00% | new |
| Harley-Davidson, Inc. HOG | 90 | $2,199 | 0.00% | no change |
| Target Corp. TGT | 14 | $2,194 | 0.00% | +11 |
| NetApp, Inc. NTAP | 10 | $2,102 | 0.00% | +5 |
| iShares Trust TLT | 27 | $2,101 | 0.00% | no change |
| iShares Trust AGG | 22 | $2,080 | 0.00% | -204 |
| Archer-Daniels-Midland Co. ADM | 26 | $2,064 | 0.00% | +13 |
| HSBC Holdings plc HSBC | 20 | $1,988 | 0.00% | +10 |
| Ameriprise Financial Inc. AMP | 4 | $1,970 | 0.00% | new |
| Sherwin Williams Co. SHW | 6 | $1,940 | 0.00% | +3 |
| Cisco Systems, Inc. CSCO | 18 | $1,938 | 0.00% | -9 |
| Medtronic plc MDT | 22 | $1,900 | 0.00% | new |
| Expeditors International of Washington Inc. EXPD | 10 | $1,848 | 0.00% | +5 |
| Forward Air Corp. FWRD | 120 | $1,830 | 0.00% | no change |
| Williams Sonoma Inc. WSM | 8 | $1,824 | 0.00% | new |
| iShares Trust SHYG | 44 | $1,816 | 0.00% | +22 |
| F5, Inc. FFIV | 4 | $1,782 | 0.00% | +2 |
| Kimberly Clark Corp. KMB | 18 | $1,754 | 0.00% | +9 |
| Hartford Insurance Group, Inc. HIG | 14 | $1,714 | 0.00% | new |
| Bunge Global SA BG | 16 | $1,712 | 0.00% | new |
| Monster Beverage Corp. MNST | 40 | $1,666 | 0.00% | +6 |
| T. Rowe Price Group, Inc. TROW | 16 | $1,666 | 0.00% | +8 |
| Planet Labs PBC PL | 100 | $1,639 | 0.00% | no change |
| Suncor Energy Inc. SU | 24 | $1,630 | 0.00% | +7 |
| Arista Networks, Inc. ANET | 8 | $1,630 | 0.00% | +4 |
| Vale S.A. VALE | 120 | $1,610 | 0.00% | +61 |
| Expedia Group, Inc. EXPE | 6 | $1,582 | 0.00% | new |
| Dominion Energy, Inc. D | 26 | $1,574 | 0.00% | +13 |
| Royal Bank of Canada RY | 8 | $1,574 | 0.00% | +4 |
| SoFi Technologies, Inc. SOFI | 100 | $1,572 | 0.00% | no change |
| Citizens Financial Group Inc. CFG | 24 | $1,532 | 0.00% | +12 |
| Ebay Inc. EBAY | 14 | $1,486 | 0.00% | +7 |
| Qualcomm Inc. QCOM | 8 | $1,474 | 0.00% | -156 |
| Vivmark Residential VMRK | 24 | $1,460 | 0.00% | +12 |
| Keysight Technologies, Inc. KEYS | 4 | $1,458 | 0.00% | +2 |
| iShares Trust IGSB | 28 | $1,436 | 0.00% | -227 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 62 | $1,432 | 0.00% | +31 |
| Consolidated Edison Inc. ED | 14 | $1,432 | 0.00% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 13 | $1,422 | 0.00% | -1 |
| Nike, Inc. NKE | 40 | $1,416 | 0.00% | no change |
| Royal Gold Inc. RGLD | 6 | $1,416 | 0.00% | no change |
| Otis Worldwide Corp. OTIS | 22 | $1,416 | 0.00% | +11 |
| Eni S.p.A. E | 26 | $1,412 | 0.00% | +13 |
| Ciena Corp. CIEN | 4 | $1,408 | 0.00% | +2 |
| Marsh & McLennan Companies, Inc. MRSH | 8 | $1,366 | 0.00% | +4 |
| PNC Financial Services Group, Inc. PNC | 6 | $1,334 | 0.00% | +3 |
| Alibaba Group Holding Limited BABA | 12 | $1,292 | 0.00% | +7 |
| Invitation Homes Inc. INVH | 48 | $1,264 | 0.00% | +24 |
| SAP SE SAP | 6 | $1,252 | 0.00% | new |
| Advanced Micro Devices Inc. AMD | 2 | $1,224 | 0.00% | +1 |
| Weyerhaeuser Co. WY | 64 | $1,220 | 0.00% | new |
| American Express Co. AXP | 4 | $1,218 | 0.00% | +2 |
| WEC Energy Group, Inc. WEC | 12 | $1,210 | 0.00% | +6 |
| Walt Disney Co. DIS | 11 | $1,191 | 0.00% | no change |
| BHP Group Limited BHP | 14 | $1,188 | 0.00% | +7 |
| Toronto-Dominion Bank TD | 10 | $1,176 | 0.00% | +5 |
| Banco Santander, S.A. SAN | 84 | $1,162 | 0.00% | +42 |
| iShares Trust IEF | 13 | $1,162 | 0.00% | new |
| Jabil Inc. JBL | 4 | $1,148 | 0.00% | +2 |
| Synchrony Financial SYF | 16 | $1,136 | 0.00% | +8 |
| Public Storage PSA | 4 | $1,132 | 0.00% | new |
| Bristol-Myers Squibb Co. BMY | 18 | $1,124 | 0.00% | new |
| Texas Instruments Inc. TXN | 4 | $1,122 | 0.00% | -51 |
| Toyota Motor Corp. TM | 6 | $1,100 | 0.00% | new |
| General Motors Co. GM | 14 | $1,078 | 0.00% | +3 |
| Advisors Inner Circle FD III SAMT | 25 | $1,042 | 0.00% | new |
| Cameco Corp. CCJ | 12 | $1,042 | 0.00% | new |
| TotalEnergies SE TTE | 12 | $1,026 | 0.00% | +6 |
| Applied Materials Inc. AMAT | 2 | $1,024 | 0.00% | +1 |
| Phillips 66 PSX | 4 | $1,022 | 0.00% | +2 |
| Northern Trust Corp. NTRS | 6 | $1,018 | 0.00% | +3 |
| Amphenol Corp. APH | 12 | $1,012 | 0.00% | +6 |
| Delta Air Lines, Inc. DAL | 12 | $1,002 | 0.00% | +6 |
| Entergy Corp. ETR | 10 | $994 | 0.00% | +2 |
| Imperial Oil Ltd IMO | 8 | $986 | 0.00% | +4 |
| DTE Energy Co. DTE | 8 | $976 | 0.00% | new |
| Valvoline Inc. VVV | 32 | $965 | 0.00% | new |
| Airbnb, Inc. ABNB | 6 | $964 | 0.00% | +3 |
| Metlife Inc. MET | 10 | $942 | 0.00% | +5 |
| Quest Diagnostics Inc. DGX | 4 | $934 | 0.00% | new |
| Salesforce, Inc. CRM | 4 | $920 | 0.00% | new |
| Dollar Tree, Inc. DLTR | 8 | $914 | 0.00% | +4 |
| Eversource Energy ES | 14 | $900 | 0.00% | new |
| Aflac Inc. AFL | 8 | $896 | 0.00% | +4 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 32 | $892 | 0.00% | +16 |
| United Airlines Holdings, Inc. UAL | 8 | $888 | 0.00% | +4 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 34 | $882 | 0.00% | +17 |
| M&T Bank Corp. MTB | 4 | $872 | 0.00% | +2 |
| Synopsys Inc. SNPS | 2 | $870 | 0.00% | no change |
| UBS Group AG UBS | 18 | $868 | 0.00% | +9 |
| Firstenergy Corp. FE | 20 | $868 | 0.00% | new |
| Nutrien Ltd. NTR | 12 | $844 | 0.00% | new |
| Progressive Corp. PGR | 4 | $830 | 0.00% | +2 |
| Sony Group Corporation SONY | 34 | $802 | 0.00% | +17 |
| Moderna, Inc. MRNA | 4 | $772 | 0.00% | new |
| ATI Inc. ATI | 4 | $758 | 0.00% | +2 |
| CMS Energy Corp. CMS | 12 | $758 | 0.00% | new |
| Church & Dwight Co. Inc. CHD | 8 | $754 | 0.00% | +4 |
| Mizuho Financial Group Inc. MFG | 66 | $730 | 0.00% | +33 |
| Unilever plc UL | 12 | $730 | 0.00% | new |
| Bank of Nova Scotia BNS | 8 | $728 | 0.00% | +4 |
| Zoom Communications, Inc. ZM | 8 | $728 | 0.00% | +4 |
| Ford Motor Co. F | 60 | $724 | 0.00% | -442 |
| Becton Dickinson & Co. BDX | 4 | $716 | 0.00% | new |
| Guardant Health, Inc. GH | 4 | $714 | 0.00% | +2 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 4.0K | $913,520 |
| Invesco QQQ Trust QQQ | Puts | 100 | $73,977 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.