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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $212M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.51%
Holding
178
New
15
Increased
77
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$876K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K
4
AMAT icon
Applied Materials
AMAT
+$489K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 11.39%
3 Financials 4.43%
4 Healthcare 2.85%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.4B
$858K 0.4%
3,779
+248
+7% +$55.4K
INTC icon
52
Intel
INTC
$513B
$833K 0.39%
5,969
-718
-11% -$72.6K
PNC icon
53
PNC Financial Services
PNC
$96.1B
$828K 0.39%
3,364
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$13.4B
$828K 0.39%
15,973
+169
+1% +$8.87K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$818K 0.39%
9,817
+466
+5% +$39K
XOM icon
56
ExxonMobil
XOM
$696B
$814K 0.38%
5,953
-193
-3% -$28.9K
SCCO icon
57
Southern Copper
SCCO
$160B
$808K 0.38%
4,691
-1
-0% -$180
IVV icon
58
iShares Core S&P 500 ETF
IVV
$837B
$791K 0.37%
1,056
+1
+0.1% +$728
GLW icon
59
Corning
GLW
$124B
$769K 0.36%
3,011
+57
+2% +$10.4K
PM icon
60
Philip Morris
PM
$303B
$749K 0.35%
4,139
+4
+0.1% +$694
TSLA icon
61
Tesla
TSLA
$1.41T
$749K 0.35%
1,780
+42
+2% +$16.7K
MMM icon
62
3M
MMM
$84.9B
$728K 0.34%
4,499
+14
+0.3% +$2.12K
UNH icon
63
UnitedHealth
UNH
$337B
$707K 0.33%
1,702
+6
+0.4% +$2.22K
STBA icon
64
S&T Bancorp
STBA
$1.78B
$678K 0.32%
13,819
– –
WMT icon
65
Walmart Inc
WMT
$858B
$674K 0.32%
5,953
+13
+0.2% +$1.61K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$42.6B
$673K 0.32%
1,050
– –
VAW icon
67
Vanguard Materials ETF
VAW
$2.93B
$672K 0.32%
2,937
-49
-2% -$11.4K
DNP icon
68
DNP Select Income Fund
DNP
$3.86B
$649K 0.31%
60,166
+717
+1% +$7.65K
MRK icon
69
Merck
MRK
$355B
$639K 0.3%
4,975
+15
+0.3% +$1.76K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$16.1B
$631K 0.3%
17,300
-50
-0.3% -$1.87K
EVRG icon
71
Evergy
EVRG
$18.5B
$624K 0.29%
7,220
+58
+0.8% +$4.8K
TXN icon
72
Texas Instruments
TXN
$241B
$611K 0.29%
2,050
-96
-4% -$26.6K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$599K 0.28%
6,218
+101
+2% +$9.73K
DUK icon
74
Duke Energy
DUK
$91.8B
$580K 0.27%
4,583
-8
-0.2% -$1.01K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
$578K 0.27%
3,031
– –
1 2
3
4 5

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KWIA
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SG
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BDAM
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Novak & Powell Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Novak & Powell Financial Services held 178 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Novak & Powell Financial Services's Q2 2026 filing shows 15 new, 77 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 4,973 shares worth $401K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Novak & Powell Financial Services's largest Q2 2026 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 4,973 shares worth $401K.
  • Novak & Powell Financial Services added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.7M increase.
  • Novak & Powell Financial Services's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.58M.
  • Novak & Powell Financial Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Novak & Powell Financial Services's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
  • Novak & Powell Financial Services opened 15 new positions and closed 7 in Q2 2026.
  • Novak & Powell Financial Services's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.