We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$536M
AUM Growth
+$48.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.48%
Holding
235
New
10
Increased
88
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
2
AAPL icon
Apple
AAPL
+$3.02M
3
HONA
Honeywell Aerospace
HONA
+$1.49M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
HON icon
Honeywell
HON
+$1.49M
3
HOLX
Hologic
HOLX
+$1.17M
4
FISV
Fiserv Inc
FISV
+$948K
5
WMT icon
Walmart Inc
WMT
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 17.2%
3 Healthcare 7.33%
4 Financials 5.14%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$10.5B
$790K 0.15%
4,156
-20
-0.5% -$3.44K
BAC icon
127
Bank of America
BAC
$436B
$787K 0.15%
13,818
+726
+6% +$38.6K
BA icon
128
Boeing
BA
$166B
$760K 0.14%
3,511
+10
+0.3% +$2.23K
LRCX icon
129
Lam Research
LRCX
$378B
$758K 0.14%
1,750
-35
-2% -$10.6K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
1
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.6B
$728K 0.14%
12,583
-640
-5% -$38.6K
SNPS icon
132
Synopsys
SNPS
$84.8B
$715K 0.13%
1,602
+140
+10% +$65.8K
FCX icon
133
Freeport-McMoran
FCX
$110B
$692K 0.13%
11,000
– –
BEAM icon
134
Beam Therapeutics
BEAM
$3.03B
$688K 0.13%
20,060
– –
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$684K 0.13%
14,580
– –
XJR icon
136
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$660K 0.12%
12,505
– –
PWR icon
137
Quanta Services
PWR
$90.6B
$655K 0.12%
909
-56
-6% -$38.3K
XYL icon
138
Xylem
XYL
$26B
$647K 0.12%
5,470
-65
-1% -$7.5K
MOS icon
139
The Mosaic Company
MOS
$7.5B
$642K 0.12%
30,300
+300
+1% +$6.93K
QCOM icon
140
Qualcomm
QCOM
$175B
$636K 0.12%
3,440
+1,101
+47% +$206K
IBDX icon
141
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$626K 0.12%
24,859
-177
-0.7% -$4.46K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$163B
$626K 0.12%
7,324
+288
+4% +$24.1K
DUK icon
143
Duke Energy
DUK
$93.8B
$625K 0.12%
4,939
-84
-2% -$10.6K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$591K 0.11%
6,125
+14
+0.2% +$1.33K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.6B
$541K 0.1%
7,140
-335
-4% -$24.7K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$539K 0.1%
21,566
+500
+2% +$12.5K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$533K 0.1%
6,480
– –
ADBE icon
148
Adobe
ADBE
$116B
$528K 0.1%
2,575
-310
-11% -$73.4K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.9B
$525K 0.1%
5,929
+100
+2% +$8.75K
TT icon
150
Trane Technologies
TT
$98.8B
$516K 0.1%
1,050
– –
4 5
6
7 8

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

HeadInvest LLC's Q2 2026 Portfolio in Review

As of Q2 2026, HeadInvest LLC held 235 positions worth $536M, up 10% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q2 2026 filing shows 10 new, 88 increased, 81 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 6,739 shares worth $1.49M. The largest sale was ExxonMobil, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q2 2026 buy was Honeywell Aerospace: 6,739 shares worth $1.49M.
  • HeadInvest LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.19M increase.
  • HeadInvest LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.49M.
  • HeadInvest LLC fully exited ExxonMobil in Q2 2026, selling an estimated $4.66M.
  • HeadInvest LLC's ten largest holdings make up 29% of its $536M portfolio in Q2 2026.
  • HeadInvest LLC opened 10 new positions and closed 18 in Q2 2026.
  • HeadInvest LLC's portfolio value rose 10% quarter-over-quarter to $536M.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.