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Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$23.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.51%
Holding
140
New
13
Increased
40
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$741K
2
NOW icon
ServiceNow
NOW
+$671K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$626K
4
BX icon
Blackstone
BX
+$546K
5
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$462K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$951K
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$622K
3
ARM icon
Arm
ARM
+$492K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
5
MRVL icon
Marvell Technology
MRVL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 6.95%
3 Consumer Discretionary 4.81%
4 Communication Services 4.16%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$11.4M 6%
224,379
-2,962
-1% -$143K
AAPL icon
2
Apple
AAPL
$4.57T
$8.89M 4.69%
30,722
-110
-0.4% -$31.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$7.66M 4.04%
25,486
-341
-1% -$95.8K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.06M 3.73%
113,571
-187
-0.2% -$11.8K
INTC icon
5
Intel
INTC
$513B
$6.31M 3.33%
45,186
-1,771
-4% -$179K
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$5.91M 3.12%
78,311
-3,163
-4% -$268K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.84M 3.08%
143,631
-23,261
-14% -$951K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.61M 2.96%
113,817
+9,497
+9% +$447K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.44B
$5.4M 2.85%
242,137
-13,282
-5% -$297K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.3B
$5.11M 2.7%
108,296
+9,124
+9% +$412K
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$4.94M 2.61%
109,679
+5,050
+5% +$224K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.5M 2.38%
88,508
-991
-1% -$50.8K
AMZN icon
13
Amazon
AMZN
$2.96T
$4.45M 2.35%
18,689
-161
-0.9% -$40.4K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.74M 1.98%
209,273
-10,123
-5% -$182K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.63M 1.92%
27,220
+1,944
+8% +$245K
BX icon
16
Blackstone
BX
$110B
$3.6M 1.9%
30,576
+4,546
+17% +$546K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.41M 1.8%
9,539
-3
-0% -$1.08K
SCHW
18
Charles Schwab
SCHW
$187B
$3.39M 1.79%
36,736
-770
-2% -$70.2K
ABBV icon
19
AbbVie
ABBV
$435B
$3.16M 1.67%
12,568
-253
-2% -$54.4K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.98M 1.57%
13,988
+289
+2% +$59.1K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.71M 1.43%
30,842
-123
-0.4% -$10.5K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.46M 1.3%
45,974
+3,552
+8% +$185K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.44M 1.29%
6,547
-81
-1% -$32.8K
TSLA icon
24
Tesla
TSLA
$1.3T
$2.43M 1.28%
5,783
-9
-0.2% -$3.58K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.4M 1.27%
11,990
+963
+9% +$198K
1
2 3 4 5

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Fearless Solutions (Best Invest)'s Q2 2026 Portfolio in Review

As of Q2 2026, Fearless Solutions (Best Invest) held 140 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fearless Solutions (Best Invest)'s Q2 2026 filing shows 13 new, 40 increased, 63 reduced and 1 closed positions. Its largest new stake was TPG: 17,620 shares worth $714K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fearless Solutions (Best Invest)'s largest Q2 2026 buy was TPG: 17,620 shares worth $714K.
  • Fearless Solutions (Best Invest) added most to ServiceNow in Q2 2026, an estimated $671K increase.
  • Fearless Solutions (Best Invest)'s biggest Q2 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $951K.
  • Fearless Solutions (Best Invest) fully exited DoubleLine Opportunistic Bond ETF in Q2 2026, selling an estimated $622K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 37% of its $189M portfolio in Q2 2026.
  • Fearless Solutions (Best Invest) opened 13 new positions and closed 1 in Q2 2026.
  • Fearless Solutions (Best Invest)'s portfolio value rose 14% quarter-over-quarter to $189M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q2 2026, filed 22 Jul 2026.