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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$2.34M 1.24%
3,409
-336
-9% -$224K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2M 1.06%
10,819
+239
+2% +$41.5K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.95M 1.03%
6,449
-96
-1% -$27.5K
TFC icon
29
Truist Financial
TFC
$64B
$1.9M 1%
38,156
-593
-2% -$29.2K
NFLX icon
30
Netflix
NFLX
$309B
$1.79M 0.94%
25,020
-146
-0.6% -$12.9K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.77M 0.94%
9,314
+383
+4% +$65.4K
WMT icon
32
Walmart Inc
WMT
$890B
$1.74M 0.92%
15,404
– –
GCOW icon
33
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.69M 0.89%
39,117
-184
-0.5% -$8.39K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.69M 0.89%
18,793
+1,762
+10% +$135K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.77%
4,125
-68
-2% -$24.3K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.4M 0.74%
13,643
+6,634
+95% +$626K
VLO icon
37
Valero Energy
VLO
$85.9B
$1.36M 0.72%
5,210
-3
-0.1% -$739
FLRT icon
38
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1.23M 0.65%
26,299
+2,052
+8% +$95.9K
ECOW icon
39
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.2M 0.63%
45,320
-101
-0.2% -$2.77K
IAT icon
40
iShares US Regional Banks ETF
IAT
$681M
$1.14M 0.6%
18,279
-7
-0% -$407
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.06M 0.56%
26,319
+1,700
+7% +$63.3K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.04M 0.55%
24,091
+765
+3% +$31.9K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.55%
28,536
-124
-0.4% -$4.43K
NOW icon
44
ServiceNow
NOW
$129B
$1.02M 0.54%
10,305
+6,776
+192% +$671K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.02M 0.54%
29,339
-3,099
-10% -$103K
CGVV
46
Capital Group U.S. Large Value ETF
CGVV
$145M
$1.01M 0.53%
32,723
+15,583
+91% +$462K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.53%
6,353
+1,129
+22% +$168K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$972K 0.51%
3,999
-89
-2% -$20.7K
CCEF icon
49
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$923K 0.49%
30,845
+4,023
+15% +$118K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$919K 0.49%
1,632
-39
-2% -$23.8K
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.