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Latest Novak & Powell Financial Services, Inc. Stock Portfolio

$212Million | No. of Holdings #168

Novak & Powell Financial Services, Inc. Performance

2026 Q2-5.90%
YTD-8.00%
2025+12.38%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Novak & Powell Financial Services, Inc. reported an equity portfolio of $212.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Novak & Powell Financial Services, Inc. are QQQ, VB, AAPL. The fund has invested 7.1% of it's portfolio in INVESCO QQQ TR and 6.5% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A, VANGUARD SMALL-CAP VALUE ETF (VB) and HONEYWELL INTERNATIONAL INCORPORATED (HON) stocks. They significantly reduced their stock positions in APPLIED MATLS INCORPORATED (AMAT), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and ISHARES TR MSCI EMG MKT ETF (IJR). Novak & Powell Financial Services, Inc. opened new stock positions in ADVANCED MICRO DEVICES INCORPORATED (AMD), ORACLE CORP (ORCL) and VANGUARD SMALL-CAP INDEX FUND ETF SHARES (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ).
Novak & Powell Financial Services, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$212Million
  as of Aug 11, 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 -5.9% in the last quarter. In trailing 12 months, it's portfolio return was -0.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices incorporated476,346
oracle corp 399,790
vanguard small-cap index fund etf shares 394,662
ishares core msci emerging markets etf 362,922
ball corp 262,080
space exploration techn corporation class a com stk260,391
aberdeen mun income fd sh ben int256,440
broadcom incorporated255,737
New stocks bought by Novak & Powell Financial Services, Inc.

Additions

Ticker% Inc.
vanguard information technology etf697
vanguard growth etf519
vanguard mid-cap etf300
proshares s&p 500 dividend aristocrats etf131
vanguard short term cor bd etf 116
vanguard total bond market etf92.33
vanguard small-cap growth etf76.59
ishares tr us consm staples34.14
Additions to existing portfolio by Novak & Powell Financial Services, Inc.

Reductions

Ticker% Reduced
applied matls incorporated-65.15
vanguard short-term corporate bond etf-58.29
ishares tr msci emg mkt etf-46.05
equifax incorporated-40.17
flagstar bank national associa com new-31.22
coca cola company-24.64
invesco s&p 500 top 50 etf-24.14
danaher corporation del-15.4
Novak & Powell Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
mfs high income mun tr sh ben int-141,659
mfs high yield mun tr sh ben int-110,223
jpmorgan nasdaq equity premium income etf-238,181
vanguard small-cap value etf-698,893
vanguard small-cap index fund etf shares -343,377
honeywell international incorporated-259,646
berkshire hathaway incorporated del class a-718,140
Novak & Powell Financial Services, Inc. got rid off the above stocks

Sector Distribution

Novak & Powell Financial Services, Inc. has about 72.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others72.5
Technology11.3
Healthcare2.9
Industrials2.5
Financial Services2.3
Consumer Defensive2
Consumer Cyclical1.8
Energy1.6
Utilities1.3

Market Cap. Distribution

Novak & Powell Financial Services, Inc. has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.5
MEGA-CAP17.8
LARGE-CAP9.2

Stocks belong to which Index?

About 26% 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%
Others73.5
S&P 50026
Top 5 Winners (%)%
INTC
intel corp
204.8 %
IJR
ishares tr ishares semicdtr
95.0 %
GLW
corning incorporated
86.3 %
AMAT
applied matls incorporated
75.1 %
QTEC
first trust nasdaq-100 technology index fund
55.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.3 M
AAPL
apple inc
1.4 M
QTEC
first trust nasdaq-100 technology index fund
1.3 M
VB
vanguard large-cap etf
1.3 M
SPY
state street spdr s&p 500 etf trust
1.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.3 %
VB
vanguard mid-cap etf
-61.6 %
BZQ
proshares s&p 500 dividend aristocrats etf
-38.8 %
T
at&t incorporated
-28.1 %
Top 5 Losers ($)$
VB
vanguard growth etf
-32.6 M
VAW
vanguard information technology etf
-1.0 M
IAU
ishares gold tr ishares new
-0.5 M
VB
vanguard mid-cap etf
-0.4 M
BZQ
proshares s&p 500 dividend aristocrats etf
-0.3 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 168 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Novak & Powell Financial Services, Inc. last quarter.

$211.74MTotal Value
177Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Novak & Powell Financial Services, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Novak & Powell Financial Services, Inc.'s holding in Alerian Mlp Etf over time
0.39%15,973
$828.2K
0.39%
increased 1.07 percentadded
ACWV
Ishares Core Msci Emerging Markets Etf

Ishares Core Msci Emerging Markets Etf

ACWV
Novak & Powell Financial Services, Inc.'s holding in Ishares Core Msci Emerging Markets Etf over time
0.17%4,381
$362.9K
0.17%
new position
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Novak & Powell Financial Services, Inc.'s holding in Pacer Us Cash Cows 100 Etf over time
0.1%3,584
$222.9K
0.1%
increased 0.06 percentadded
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
Novak & Powell Financial Services, Inc.'s holding in Global X Cybersecurity Etf over time
0.12%6,681
$255.2K
0.12%
new position
AIRR
First Trust Dorsey Wright Focus 5 Etf

First Trust Dorsey Wright Focus 5 Etf

AIRR
Novak & Powell Financial Services, Inc.'s holding in First Trust Dorsey Wright Focus 5 Etf over time
0.47%13,052
$990.4K
0.47%
decreased 0.38 percentreduced
AOA
Ishares Tr Rus Tp200 Gr Etf

Ishares Tr Rus Tp200 Gr Etf

AOA
Novak & Powell Financial Services, Inc.'s holding in Ishares Tr Rus Tp200 Gr Etf over time
0.19%1,380
$401.1K
0.19%
unchanged 0 percentunchanged
BGLD
First Trust Dow Jones Internet Index Fund

First Trust Dow Jones Internet Index Fund

BGLD
Novak & Powell Financial Services, Inc.'s holding in First Trust Dow Jones Internet Index Fund over time
1.32%10,546
$2.79M
1.32%
decreased 1.26 percentreduced
BGLD
First Trust Capital Strength Etf

First Trust Capital Strength Etf

BGLD
Novak & Powell Financial Services, Inc.'s holding in First Trust Capital Strength Etf over time
0.2%4,556
$427.9K
0.2%
increased 0.02 percentadded
BGLD
Ft Vest Gold Target Income Etf

Ft Vest Gold Target Income Etf

BGLD
Novak & Powell Financial Services, Inc.'s holding in Ft Vest Gold Target Income Etf over time
0.18%18,600
$391.7K
0.18%
increased 1.09 percentadded