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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$481K 0.25%
5,220
– –
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$458K 0.24%
11,004
+985
+10% +$43.3K
MRVL icon
78
Marvell Technology
MRVL
$196B
$452K 0.24%
1,518
-1,358
-47% -$272K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$448K 0.24%
13,237
-47
-0.4% -$1.56K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$435K 0.23%
7,695
-122
-2% -$6.89K
LLY icon
81
Eli Lilly
LLY
$1.06T
$426K 0.22%
355
-3
-0.8% -$3.06K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$424K 0.22%
3,546
-78
-2% -$8.54K
XYZ
83
Block Inc
XYZ
$47.5B
$423K 0.22%
5,571
-1,400
-20% -$98.4K
C icon
84
Citigroup
C
$226B
$415K 0.22%
2,965
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$415K 0.22%
2,099
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$414K 0.22%
7,803
+62
+0.8% +$3.54K
DFTX
87
Definium Therapeutics
DFTX
$6.12B
$414K 0.22%
+8,804
New +$218K
ARM icon
88
Arm
ARM
$302B
$413K 0.22%
1,164
-1,852
-61% -$492K
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$400K 0.21%
1,463
-83
-5% -$22K
COST icon
90
Costco
COST
$420B
$396K 0.21%
423
– –
SBUX icon
91
Starbucks
SBUX
$120B
$387K 0.2%
3,788
+8
+0.2% +$806
MU icon
92
Micron Technology
MU
$991B
$385K 0.2%
+334
New +$250K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$349K 0.18%
1,168
+52
+5% +$14.5K
LMND icon
94
Lemonade
LMND
$4.1B
$345K 0.18%
5,302
-400
-7% -$23.4K
ASO icon
95
Academy Sports + Outdoors
ASO
$2.98B
$335K 0.18%
7,115
-200
-3% -$10.6K
CGCV
96
Capital Group Conservative Equity ETF
CGCV
$2.01B
$319K 0.17%
9,709
+1,235
+15% +$39.1K
FDX icon
97
FedEx
FDX
$75.4B
$317K 0.17%
1,011
– –
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$315K 0.17%
10,500
– –
CVX icon
99
Chevron
CVX
$366B
$308K 0.16%
1,861
+304
+20% +$56.6K
T icon
100
AT&T
T
$163B
$305K 0.16%
14,718
+50
+0.3% +$1.24K
2 3
4
5 6

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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.