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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
MTB icon
101
M&T Bank
MTB
$34B
$405K 0.19%
1,702
+7
+0.4% +$1.53K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$402K 0.19%
4,303
+24
+0.6% +$2.22K
BAC icon
103
Bank of America
BAC
$416B
$401K 0.19%
7,044
+3
+0% +$160
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$401K 0.19%
1,380
– –
CVX icon
105
Chevron
CVX
$427B
$401K 0.19%
2,419
+3
+0.1% +$558
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$401K 0.19%
+4,973
New +$687K
COST icon
107
Costco
COST
$400B
$400K 0.19%
427
-12
-3% -$12K
ORCL icon
108
Oracle
ORCL
$404B
$400K 0.19%
+2,728
New +$494K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$396K 0.19%
2,138
-1
-0% -$174
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$395K 0.19%
+1,302
New +$165K
IGLD icon
111
FT Vest Gold Strategy Target Income ETF
IGLD
$586M
$392K 0.18%
18,600
+200
+1% +$4.77K
GS icon
112
Goldman Sachs
GS
$284B
$390K 0.18%
385
+1
+0.3% +$975
MO icon
113
Altria Group
MO
$117B
$389K 0.18%
5,402
+3
+0.1% +$209
CSCO icon
114
Cisco
CSCO
$434B
$386K 0.18%
3,286
-332
-9% -$34.7K
VGT icon
115
Vanguard Information Technology ETF
VGT
$146B
$384K 0.18%
3,215
-9
-0.3% -$985
EFX icon
116
Equifax
EFX
$19.6B
$376K 0.18%
2,371
-1,592
-40% -$271K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$375K 0.18%
1,512
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.04T
$365K 0.17%
532
– –
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$364K 0.17%
3,997
– –
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$363K 0.17%
+4,381
New +$315K
UTG icon
121
Reaves Utility Income Fund
UTG
$3.32B
$340K 0.16%
8,338
+95
+1% +$3.97K
ADP icon
122
Automatic Data Processing
ADP
$110B
$332K 0.16%
1,480
+5
+0.3% +$1.07K
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.39B
$331K 0.16%
4,562
+1,161
+34% +$83K
DE icon
124
Deere & Co
DE
$184B
$331K 0.16%
522
+1
+0.2% +$579
QQQI icon
125
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$330K 0.16%
5,806
+4
+0.1% +$220
3 4
5
6 7

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IIL
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KWIA
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SG
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BDAM
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GCA
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A
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BDL
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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.