Institutional Fund
Novak & Powell Financial Services, Inc.
St. Petersburg, FLCIK 20115485 filings on record
Portfolio Value
$185.63M
Q1 2026
Holdings
163
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.2%
from $191.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr6.4%
- Vanguard Index Fds6.1%
- Apple Inc5.3%
- Vanguard Index Fds4.6%
- Spdr S&P 500 ETF Tr3.6%
- Vanguard Index Fds2.9%
- Other71.2%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 20.5K | $11.81M | 6.4% | −160 | Reduced |
| 2 | Vanguard Index Fds | 25.8K | $11.28M | 6.1% | −314 | Reduced |
| 3 | Apple Inc | 39.0K | $9.90M | 5.3% | −882 | Reduced |
| 4 | Vanguard Index Fds | 28.6K | $8.56M | 4.6% | −4 | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 10.2K | $6.64M | 3.6% | +17 | Added |
| 6 | Vanguard Index Fds | 27.0K | $5.30M | 2.9% | +15 | Added |
| 7 | Vanguard Intl Equity Index F | 34.7K | $4.80M | 2.6% | +63 | Added |
| 8 | Microsoft Corp | 11.4K | $4.24M | 2.3% | −206 | Reduced |
| 9 | Vanguard Specialized Funds | 18.9K | $4.07M | 2.2% | +22 | Added |
| 10 | Spdr Dow Jones Indl Average | 8.0K | $3.68M | 2.0% | +28 | Added |
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