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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
SO icon
76
Southern Company
SO
$98.9B
$567K 0.27%
5,925
– –
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$542K 0.26%
4,431
-20
-0.4% -$2.29K
MCD icon
78
McDonald's
MCD
$179B
$535K 0.25%
1,980
+6
+0.3% +$1.72K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$501K 0.24%
5,525
-200
-3% -$17.8K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$501K 0.24%
8,600
– –
NEE icon
81
NextEra Energy
NEE
$169B
$497K 0.23%
5,658
-12
-0.2% -$1.08K
GE icon
82
GE Aerospace
GE
$319B
$496K 0.23%
1,327
-1
-0.1% -$313
SFL icon
83
SFL Corp
SFL
$1.84B
$491K 0.23%
48,161
+1,820
+4% +$20.7K
DIS icon
84
Walt Disney
DIS
$184B
$487K 0.23%
5,055
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.9B
$485K 0.23%
3,068
-16
-0.5% -$2.5K
MAR icon
86
Marriott International
MAR
$87.9B
$483K 0.23%
1,304
– –
CTAS icon
87
Cintas
CTAS
$79.6B
$479K 0.23%
2,816
+7
+0.2% +$1.21K
IYW icon
88
iShares US Technology ETF
IYW
$25B
$478K 0.23%
1,894
– –
AMD icon
89
Advanced Micro Devices
AMD
$823B
$476K 0.22%
+820
New +$336K
SBAC icon
90
SBA Communications
SBAC
$19.4B
$475K 0.22%
2,689
– –
RJF icon
91
Raymond James Financial
RJF
$32.5B
$467K 0.22%
3,073
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.2B
$467K 0.22%
5,667
+787
+16% +$61K
CAT icon
93
Caterpillar
CAT
$360B
$448K 0.21%
421
+91
+28% +$79.9K
SPYI icon
94
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$444K 0.21%
8,371
+4
+0% +$210
GEV icon
95
GE Vernova
GEV
$235B
$443K 0.21%
377
+47
+14% +$48K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$438K 0.21%
7,801
+1,073
+16% +$58.1K
GLD icon
97
SPDR Gold Trust
GLD
$145B
$432K 0.2%
1,174
+15
+1% +$6.21K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.71B
$428K 0.2%
4,556
+1
+0% +$93
EA
99
DELISTED
Electronic Arts
EA
$423K 0.2%
2,061
+2
+0.1% +$405
AMAT icon
100
Applied Materials
AMAT
$334B
$410K 0.19%
567
-1,060
-65% -$489K
2 3
4
5 6

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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.