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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
FANG icon
101
Diamondback Energy
FANG
$52.7B
$301K 0.16%
1,714
-15
-0.9% -$2.91K
MO icon
102
Altria Group
MO
$114B
$300K 0.16%
4,176
+44
+1% +$3.07K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$299K 0.16%
754
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$293K 0.15%
853
-1
-0.1% -$334
KR icon
105
Kroger
KR
$34.8B
$293K 0.15%
5,280
– –
BAC icon
106
Bank of America
BAC
$442B
$291K 0.15%
5,112
-20
-0.4% -$1.06K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$287K 0.15%
7,850
+1,000
+15% +$35.8K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$281K 0.15%
721
-6
-0.8% -$2.54K
POWA icon
109
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$273K 0.14%
3,075
-175
-5% -$15.4K
RSPU icon
110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$272K 0.14%
3,353
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$268K 0.14%
+3,551
New +$314K
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$265K 0.14%
9,782
– –
CRM icon
113
Salesforce
CRM
$158B
$261K 0.14%
1,665
-134
-7% -$23.6K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$258K 0.14%
8,757
-732
-8% -$20.9K
PLTR icon
115
Palantir
PLTR
$413B
$257K 0.14%
2,205
+114
+5% +$15.6K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.99B
$253K 0.13%
1,120
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$250K 0.13%
1,015
– –
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$249K 0.13%
813
-8
-1% -$2.31K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.13%
7,006
– –
FEMB icon
120
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$239K 0.13%
+8,169
New +$240K
LULU icon
121
lululemon athletica
LULU
$14.6B
$238K 0.13%
+2,081
New +$278K
HD icon
122
Home Depot
HD
$355B
$237K 0.13%
671
-38
-5% -$12.4K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$235K 0.12%
1,070
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.12%
+313
New +$228K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$233K 0.12%
2,161
– –
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.