HL

HeadInvest LLC Portfolio holdings

AUM $536M Turnover 11.91%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.3 years

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 icon
Hologic
HOLX
+$1.17M
4
FISV icon
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 Held Since
ANET icon
176
Arista Networks
ANET
$245B
$336K 0.06%
+1,980
New +$311K
2026 Q2
0 quarters
SOLS icon
177
Solstice Advanced Materials
SOLS
$9.51B
$335K 0.06%
3,782
+158
+4% +$13K
2026 Q1
1 quarter
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$330K 0.06%
5,117
+500
+11% +$28.7K
2025 Q3
3 quarters
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$322K 0.06%
1,325
– –
2024 Q3
7 quarters
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$36.3B
$321K 0.06%
3,332
– –
2013 Q2
52 quarters
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.3B
$318K 0.06%
8,634
– –
2022 Q4
14 quarters
D icon
182
Dominion Energy
D
$55.2B
$318K 0.06%
4,652
-251
-5% -$16.3K
2020 Q4
22 quarters
APH icon
183
Amphenol
APH
$203B
$317K 0.06%
+3,600
New +$260K
2026 Q2
0 quarters
ADP icon
184
Automatic Data Processing
ADP
$111B
$304K 0.06%
1,357
-543
-29% -$116K
2016 Q2
40 quarters
LOW icon
185
Lowe's Companies
LOW
$105B
$299K 0.06%
1,354
-50
-4% -$11.4K
2020 Q3
23 quarters
BLK icon
186
Blackrock
BLK
$165B
$297K 0.06%
309
-25
-7% -$25.9K
2025 Q4
2 quarters
ALL icon
187
Allstate
ALL
$59.6B
$296K 0.06%
1,245
– –
2024 Q1
9 quarters
UNP icon
188
Union Pacific
UNP
$169B
$296K 0.06%
1,089
-175
-14% -$46K
2017 Q4
34 quarters
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.7B
$294K 0.05%
2,673
– –
2023 Q2
12 quarters
OXY icon
190
Occidental Petroleum
OXY
$61.5B
$284K 0.05%
5,849
-195
-3% -$11.1K
2013 Q2
52 quarters
VONE icon
191
Vanguard Russell 1000 ETF
VONE
$9B
$279K 0.05%
825
– –
2025 Q1
5 quarters
BND icon
192
Vanguard Total Bond Market
BND
$162B
$279K 0.05%
3,805
– –
2020 Q4
22 quarters
PSA icon
193
Public Storage
PSA
$54B
$275K 0.05%
863
-24
-3% -$7.34K
2020 Q4
22 quarters
BX icon
194
Blackstone
BX
$79.5B
$271K 0.05%
2,302
– –
2025 Q4
2 quarters
MPC icon
195
Marathon Petroleum
MPC
$135B
$268K 0.05%
1,050
– –
2025 Q3
3 quarters
CEG icon
196
Constellation Energy
CEG
$99B
$259K 0.05%
1,041
-3
-0.3% -$845
2024 Q3
7 quarters
Q icon
197
Qnity Electronics Inc
Q
$25.1B
$236K 0.04%
+1,445
New +$213K
2026 Q2
0 quarters
KMB icon
198
Kimberly-Clark
KMB
$33B
$235K 0.04%
2,142
-116
-5% -$11.5K
2019 Q3
27 quarters
AEP icon
199
American Electric Power
AEP
$68.9B
$235K 0.04%
+1,716
New +$226K
2026 Q2
0 quarters
USB icon
200
US Bancorp
USB
$87.3B
$232K 0.04%
3,840
-712
-16% -$39.9K
2020 Q4
22 quarters
6 7
8
9 10

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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.