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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.74B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.74B
AUM Growth
+$404M
Cap. Flow
-$43.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$997K
5
SLV icon
iShares Silver Trust
SLV
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 9.8%
3 Technology 5.23%
4 Communication Services 2.18%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$11M 0.23%
128,977
+474
+0.4% +$39.7K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$10.9M 0.23%
206,843
+49,947
+32% +$2.62M
NVDA icon
28
NVIDIA
NVDA
$5.64T
$10.7M 0.23%
53,305
+73
+0.1% +$15K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$9.31M 0.2%
38,318
+202
+0.5% +$47K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$9M 0.19%
25,171
-118
-0.5% -$42.5K
JNJ icon
31
Johnson & Johnson
JNJ
$665B
$8.67M 0.18%
34,137
-420
-1% -$97.9K
AMZN icon
32
Amazon
AMZN
$2.78T
$8.37M 0.18%
35,110
+471
+1% +$118K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$8.32M 0.18%
229,545
-187
-0.1% -$6.68K
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$889M
$8.24M 0.17%
70,414
-82
-0.1% -$9.15K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.93M 0.17%
178,818
+2
+0% +$86
HD icon
36
Home Depot
HD
$318B
$7.51M 0.16%
21,304
-78
-0.4% -$25.4K
SO icon
37
Southern Company
SO
$102B
$7.03M 0.15%
73,433
-122
-0.2% -$11.5K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.91M 0.15%
55,513
-382
-0.7% -$46.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$891B
$6.41M 0.14%
8,561
+6
+0.1% +$4.37K
ACN icon
40
Accenture
ACN
$116B
$6.39M 0.13%
51,369
+18
+0% +$3.13K
XOM icon
41
ExxonMobil
XOM
$658B
$5.6M 0.12%
40,981
+1,319
+3% +$197K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$5.49M 0.12%
113,133
+25,037
+28% +$1.23M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.11%
7
– –
CVX icon
44
Chevron
CVX
$408B
$4.82M 0.1%
29,062
+1,565
+6% +$291K
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$7.46B
$4.77M 0.1%
61,740
+10,066
+19% +$777K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$4.34M 0.09%
36,352
– –
UPS icon
47
United Parcel Service
UPS
$87.7B
$4.31M 0.09%
40,057
+15,401
+62% +$1.6M
BAC icon
48
Bank of America
BAC
$436B
$4.29M 0.09%
75,217
+4,959
+7% +$264K
JPM icon
49
JPMorgan Chase
JPM
$953B
$4.12M 0.09%
12,587
-96
-0.8% -$29.8K
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$4.09M 0.09%
7,253
+99
+1% +$60.5K
1
2
3 4 5

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BG
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SAMU
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SAI
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LPPI
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PTC
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
  • Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
  • Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
  • Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
  • Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
  • Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.