We are live on ! Find out more
FSBI

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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$896K 0.47%
21,174
+535
+3% +$20.8K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$874K 0.46%
16,251
-2
-0% -$107
ALLW
53
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$874K 0.46%
29,845
+15,385
+106% +$457K
TRFK icon
54
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$855K 0.45%
8,015
+65
+0.8% +$5.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$806K 0.43%
1,095
+356
+48% +$245K
V icon
56
Visa
V
$677B
$734K 0.39%
2,139
-167
-7% -$53.6K
TPG icon
57
TPG
TPG
$7.86B
$714K 0.38%
+17,620
New +$741K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$672K 0.35%
1,157
-43
-4% -$17.6K
XOM icon
59
ExxonMobil
XOM
$634B
$669K 0.35%
4,892
-5
-0.1% -$748
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$667K 0.35%
6,228
-9
-0.1% -$1.03K
CGMM
61
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$649K 0.34%
19,693
+1,036
+6% +$32.6K
URI icon
62
United Rentals
URI
$72.4B
$628K 0.33%
554
– –
CAAA icon
63
First Trust AAA CMBS ETF
CAAA
$35.4M
$593K 0.31%
29,212
+7,300
+33% +$148K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$589K 0.31%
9,588
-35
-0.4% -$2.08K
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$589K 0.31%
21,536
-5,349
-20% -$147K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$577K 0.3%
1,579
-1
-0.1% -$341
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$575K 0.3%
1,150
+15
+1% +$7.21K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$568K 0.3%
4,844
+115
+2% +$13.4K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$566K 0.3%
17,857
-12
-0.1% -$381
AAP icon
70
Advance Auto Parts
AAP
$3.49B
$545K 0.29%
8,765
+2,265
+35% +$129K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$538K 0.28%
19,420
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$529K 0.28%
1,435
-30
-2% -$12.4K
CFR icon
73
Cullen/Frost Bankers
CFR
$10.2B
$512K 0.27%
3,315
-25
-0.7% -$3.55K
JPM icon
74
JPMorgan Chase
JPM
$950B
$491K 0.26%
1,500
-105
-7% -$32.6K
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.9B
$487K 0.26%
10,948
+1,036
+10% +$44.3K
1 2
3
4 5

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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.