We are live on !
Find out more
NFL
Nova Financial LLC Portfolio holdings
AUM
$238M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow % of AUM
Cap. Flow %
100.45%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$7.25M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$6.85M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.39% |
| 2 | Technology | 12.12% |
| 3 | Financials | 8.04% |
| 4 | Energy | 5.26% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $34.7M | 14.57% |
+688,143
| New | +$34.7M |
2026 Q3
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$114B
| $10.3M | 4.34% |
+82,411
| New | +$10.1M |
2026 Q3
0 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $7.51M | 3.16% |
+22,557
| New | +$7.25M |
2026 Q3
0 quarters
|
|
|
4
JPMorgan Active Growth ETF
JGRO
$9.01B
| $6.99M | 2.94% |
+72,349
| New | +$6.85M |
2026 Q3
0 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.52M | 2.74% |
+115,943
| New | +$6.61M |
2026 Q3
0 quarters
|
|
6
iShares Gold Trust
IAU
$60.2B
| $6.15M | 2.59% |
+78,763
| New | +$6.31M |
2026 Q3
0 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.96M | 2.5% |
+7,809
| New | +$5.93M |
2026 Q3
0 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $4.72M | 1.98% |
+9,198
| New | +$4.25M |
2026 Q3
0 quarters
|
|
9
NVIDIA
NVDA
$4.51T
| $4.53M | 1.91% |
+19,851
| New | +$4.26M |
2026 Q3
0 quarters
|
|
10
Amazon
AMZN
$2.8T
| $4.16M | 1.75% |
+16,697
| New | +$4.24M |
2026 Q3
0 quarters
|
|
11
Citigroup
C
$197B
| $3.76M | 1.58% |
+29,025
| New | +$3.91M |
2026 Q3
0 quarters
|
|
12
Altria Group
MO
$127B
| $3.57M | 1.5% |
+53,028
| New | +$3.68M |
2026 Q3
0 quarters
|
|
13
ExxonMobil
XOM
$677B
| $3.45M | 1.45% |
+21,226
| New | +$3.32M |
2026 Q3
0 quarters
|
|
14
Wheaton Precious Metals
WPM
$61.9B
| $3.33M | 1.4% |
+24,891
| New | +$3.3M |
2026 Q3
0 quarters
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $3.24M | 1.36% |
+61,821
| New | +$3.25M |
2026 Q3
0 quarters
|
|
16
United Rentals
URI
$65.4B
| $3.18M | 1.34% |
+3,176
| New | +$3.39M |
2026 Q3
0 quarters
|
|
17
PayPal
PYPL
$49.2B
| $3.02M | 1.27% |
+57,424
| New | +$3.16M |
2026 Q3
0 quarters
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $2.95M | 1.24% |
+48,104
| New | +$2.87M |
2026 Q3
0 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.57M | 1.08% |
+10,381
| New | +$2.62M |
2026 Q3
0 quarters
|
|
20
Southern Copper
SCCO
$143B
| $2.56M | 1.08% |
+12,780
| New | +$2.42M |
2026 Q3
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.43M | 1.02% |
+7,048
| New | +$2.45M |
2026 Q3
0 quarters
|
|
22
Goldman Sachs
GS
$250B
| $2.31M | 0.97% |
+2,563
| New | +$2.62M |
2026 Q3
0 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.17M | 0.91% |
+30,136
| New | +$2.27M |
2026 Q3
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $2.13M | 0.89% |
+5,680
| New | +$2.13M |
2026 Q3
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.56T
| $2M | 0.84% |
+2,763
| New | +$1.72M |
2026 Q3
0 quarters
|
|
Similar funds
CF
Nova Financial LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Nova Financial LLC, which disclosed 865 positions worth $238M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 688,143 shares worth $34.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.
- Nova Financial LLC's largest Q3 2026 buy was JPMorgan Ultra-Short Income ETF: 688,143 shares worth $34.7M.
- Nova Financial LLC's ten largest holdings make up 38% of its $238M portfolio in Q3 2026.
- Nova Financial LLC disclosed 865 positions in Q3 2026, its first 13F filing on record.
Based on Nova Financial LLC's 13F filing for Q3 2026, filed 4 Nov 2026.