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Latest Novak & Powell Financial Services, Inc. Stock Portfolio

$185Million– No. of Holdings #161

Novak & Powell Financial Services, Inc. Performance:
2026 Q1: -2.23%YTD: -2.23%2025: 12.38%
Performance for 2026 Q1 is -2.23%, and YTD is -2.23%, and 2025 is 12.38%.

About Novak & Powell Financial Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Novak & Powell Financial Services, Inc. reported an equity portfolio of $185.6 Millions as of 31 Mar, 2026.

The top stock holdings of Novak & Powell Financial Services, Inc. are QQQ, VB, AAPL. The fund has invested 6.4% of it's portfolio in INVESCO QQQ TRUST and 6.1% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off ORACLE CORPORATION (ORCL), BROADRIDGE FINL SOLUTIONS INCORPORATED (BR) and S&P GLOBAL INCORPORATED (SPGI) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB), ISHARES TR S&P SML 600 GWT (IJR) and SBA COMMUNICATIONS CORPORATION CLASS A REIT (SBAC). Novak & Powell Financial Services, Inc. opened new stock positions in VANGUARD SMALL-CAP GROWTH ETF (VB), DIMENSIONAL US SMALL CAP ETF (DFAC) and CATERPILLAR INCORPORATED (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR SP SMCP600VL ETF (IJR), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and INVESCO S&P 500 TOP 50 ETF (CSD).
Novak & Powell Financial Services, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Novak & Powell Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Novak & Powell Financial Services, Inc. made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard small-cap growth etf1,014,650
dimensional us small cap etf347,116
caterpillar incorporated233,565
invesco s&p 500 equal weight energy etf222,791
dimensional emerging core equity market etf209,661
dimensional us targeted value etf205,461
invesco next gen connectivity etf203,133
New stocks bought by Novak & Powell Financial Services, Inc.

Additions

Ticker% Inc.
ishares tr sp smcp600vl etf146
state street technology select sector spdr etf42.64
invesco financial preferred etf38.6
invesco s&p 500 top 50 etf31.35
coca cola company30.07
ishares tr core s&p500 etf24.12
spdr gold shares17.43
vanguard mid-cap value etf16.59
Additions to existing portfolio by Novak & Powell Financial Services, Inc.

Reductions

Ticker% Reduced
vanguard small-cap index fund etf shares -73.7
vanguard mid-cap etf-60.15
ishares tr s&p sml 600 gwt-46.17
sba communications corporation class a reit-19.95
pacer us cash cows 100 etf-12.18
nvidia corporation-11.3
first trust capital strength etf-9.87
cisco systems incorporated-8.5
Novak & Powell Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ball corp -222,474
first trust nasdaq rising dividend achievers-211,884
oracle corporation-563,681
broadridge finl solutions incorporated-257,169
broadcom incorporated-221,850
s&p global incorporated-238,568
meta platforms incorporated class a-212,728
Novak & Powell Financial Services, Inc. got rid off the above stocks

Sector Distribution

Novak & Powell Financial Services, Inc. has about 71.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others71.6
Technology10.6
Healthcare3.1
Industrials2.7
Consumer Defensive2.4
Financial Services2.3
Energy2
Consumer Cyclical1.8
Utilities1.4

Market Cap. Distribution

Novak & Powell Financial Services, Inc. has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.6
MEGA-CAP18.1
LARGE-CAP9.7

Stocks belong to which Index?

About 26.7% of the stocks held by Novak & Powell Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.7
S&P 50026.7
Top 5 Winners (%)%
GLW
corning incorporated
53.8 %
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corporation
41.0 %
SFL
sfl corporation limited shs (bermuda)
38.2 %
Top 5 Winners ($)$
JNJ
johnson & johnson
0.4 M
XOM
exxon mobil corporation
0.3 M
IJR
ishares tr s&p sml 600 gwt
0.3 M
IAU
ishares gold tr ishares new
0.3 M
EPD
enterprise products partners l p
0.2 M
Top 5 Losers (%)%
QCOM
qualcomm incorporated
-24.6 %
IJR
ishares tr expanded tech
-23.5 %
MSFT
microsoft corporation
-23.3 %
ADP
automatic data processing incorporated
-21.0 %
UNH
unitedhealth group incorporated
-17.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-1.3 M
MSFT
microsoft corporation
-1.3 M
QQQ
invesco qqq trust
-0.8 M
AAPL
apple incorporated
-0.7 M
VB
vanguard large-cap etf
-0.5 M

Novak & Powell Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Novak & Powell Financial Services, Inc.

Novak & Powell Financial Services, Inc. has 161 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Novak & Powell Financial Services, Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions