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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$2.36M 0.05%
81,600
-5,175
-6% -$145K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$2.36M 0.05%
22,736
-10,269
-31% -$1.06M
CMI icon
78
Cummins
CMI
$77.2B
$2.32M 0.05%
3,247
+19
+0.6% +$12.5K
RSSB icon
79
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$2.31M 0.05%
75,145
+8,628
+13% +$258K
MA icon
80
Mastercard
MA
$507B
$2.3M 0.05%
4,469
+133
+3% +$66.3K
DUK icon
81
Duke Energy
DUK
$93.7B
$2.28M 0.05%
18,043
-817
-4% -$103K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$2.26M 0.05%
26,248
-2
-0% -$168
AZN icon
83
AstraZeneca
AZN
$252B
$2.26M 0.05%
11,897
+17
+0.1% +$3.2K
STX icon
84
Seagate
STX
$192B
$2.24M 0.05%
2,322
-272
-10% -$207K
PANW icon
85
Palo Alto Networks
PANW
$272B
$2.17M 0.05%
6,359
– –
GPC icon
86
Genuine Parts
GPC
$19B
$2.15M 0.05%
18,231
-28
-0.2% -$2.92K
GD icon
87
General Dynamics
GD
$97.2B
$2.14M 0.05%
6,046
+451
+8% +$154K
TRV icon
88
Travelers Companies
TRV
$77B
$2.11M 0.04%
6,403
-308
-5% -$93.3K
INTC icon
89
Intel
INTC
$506B
$2.1M 0.04%
15,035
+1,966
+15% +$199K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$2.08M 0.04%
25,432
– –
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.05M 0.04%
67,258
+1,006
+2% +$29.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$2.02M 0.04%
35,055
-1,603
-4% -$92K
T icon
93
AT&T
T
$176B
$2.01M 0.04%
97,045
-164
-0.2% -$4.07K
PPG icon
94
PPG Industries
PPG
$25B
$1.98M 0.04%
16,349
-319
-2% -$35.5K
GSK icon
95
GSK
GSK
$100B
$1.97M 0.04%
37,580
-330
-0.9% -$17.5K
MRK icon
96
Merck
MRK
$371B
$1.95M 0.04%
15,146
+392
+3% +$45.9K
QLTY icon
97
GMO US Quality ETF
QLTY
$5.2B
$1.93M 0.04%
46,265
+13,955
+43% +$560K
NOC icon
98
Northrop Grumman
NOC
$73.2B
$1.88M 0.04%
3,692
-143
-4% -$82.5K
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.86M 0.04%
35,154
– –
UL icon
100
Unilever
UL
$138B
$1.84M 0.04%
30,612
-84
-0.3% -$4.86K
2 3
4
5 6

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GS
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BG
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SP
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SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
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.