Nova Financial

Latest statistics and disclosures from Nova Financial's latest quarterly 13F-HR filing:

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Positions held by Nova Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nova Financial

Nova Financial holds 865 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Nova Financial has 865 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 14.6 $35M 688k 50.37
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $10M 82k 125.26
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Apple (AAPL) 3.2 $7.5M 23k 333.02
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J P Morgan Exchange Traded F Active Growth (JGRO) 2.9 $7.0M 72k 96.58
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J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $6.5M 116k 56.22
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Ishares Gold Tr Ishares New (IAU) 2.6 $6.2M 79k 78.10
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $6.0M 7.8k 762.63
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Microsoft Corporation (MSFT) 2.0 $4.7M 9.2k 512.93
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NVIDIA Corporation (NVDA) 1.9 $4.5M 20k 228.38
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Amazon (AMZN) 1.7 $4.2M 17k 249.15
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Citigroup Com New (C) 1.6 $3.8M 29k 129.48
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Altria (MO) 1.5 $3.6M 53k 67.34
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Exxonmobil Holdings Corp Com Shs (XOM) 1.5 $3.5M 21k 162.75
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Wheaton Precious Metals Corp (WPM) 1.4 $3.3M 25k 133.72
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $3.2M 62k 52.36
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United Rentals (URI) 1.3 $3.2M 3.2k 1000.78
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Paypal Holdings (PYPL) 1.3 $3.0M 57k 52.53
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.9M 48k 61.26
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Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.6M 10k 247.94
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Southern Copper Corporation (SCCO) 1.1 $2.6M 13k 202.64
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 7.0k 344.08
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Goldman Sachs (GS) 1.0 $2.3M 2.6k 900.44
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.2M 30k 71.95
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.9 $2.1M 5.7k 374.24
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Meta Platforms Cl A (META) 0.8 $2.0M 2.8k 725.18
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.0M 40k 49.46
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $2.0M 24k 82.16
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Ishares Tr Core 80 20 Etf (AOA) 0.8 $1.9M 20k 97.27
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $1.9M 40k 47.43
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.7M 13k 136.04
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Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.7M 88k 19.77
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Palantir Technologies Cl A (PLTR) 0.7 $1.7M 9.2k 187.05
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.7 $1.6M 30k 53.92
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Weatherford Intl Ord Shs (WFRD) 0.7 $1.6M 20k 78.68
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Hewlett Packard Enterprise (HPE) 0.6 $1.5M 24k 63.89
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Morgan Stanley Com New (MS) 0.6 $1.5M 8.1k 188.08
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American Intl Group Com New (AIG) 0.6 $1.5M 20k 74.42
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Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR) 0.6 $1.4M 17k 82.66
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John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.6 $1.4M 31k 44.35
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $1.3M 17k 79.72
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 3.9k 340.74
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BP Sponsored Adr (BP) 0.6 $1.3M 30k 43.99
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Johnson & Johnson (JNJ) 0.6 $1.3M 5.0k 264.74
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Wells Fargo & Company (WFC) 0.5 $1.3M 16k 80.05
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John Hancock Exchange Traded Disc Valu Se Etf (JDVL) 0.5 $1.2M 40k 31.25
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JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.8k 330.83
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Micron Technology (MU) 0.5 $1.2M 1.2k 1065.11
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Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 10k 112.09
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.1M 11k 100.55
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Prologis (PLD) 0.5 $1.1M 8.6k 129.84
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J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.5 $1.1M 16k 69.17
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Applied Materials (AMAT) 0.5 $1.1M 2.2k 511.38
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Bloom Energy Corp Com Cl A (BE) 0.5 $1.1M 3.9k 276.98
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 32k 32.53
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.0M 2.3k 456.19
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Chevron Corporation (CVX) 0.4 $1.0M 5.0k 204.23
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Costco Wholesale Corporation (COST) 0.4 $1.0M 1.1k 910.34
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Dell Technologies CL C (DELL) 0.4 $1.0M 1.9k 537.95
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $971k 20k 49.55
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $897k 31k 29.31
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Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.3 $801k 11k 71.69
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Bank of America Corporation (BAC) 0.3 $779k 14k 54.43
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Tesla Motors (TSLA) 0.3 $777k 2.2k 354.81
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Hp (HPQ) 0.3 $747k 24k 31.28
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $721k 3.7k 195.77
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $718k 17k 41.43
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Freeport Mcmoran CL B (FCX) 0.3 $716k 10k 70.00
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Dimensional Etf Trust Us Small Cap Etf 0.3 $695k 9.0k 77.42
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $693k 14k 49.22
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Fluor Corporation (FLR) 0.3 $690k 14k 47.88
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Pfizer (PFE) 0.3 $685k 24k 28.52
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Doordash Cl A (DASH) 0.3 $678k 3.7k 183.55
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Capital One Financial (COF) 0.3 $670k 3.5k 193.07
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At&t (T) 0.3 $641k 26k 24.40
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $619k 7.1k 87.80
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American Electric Power Company (AEP) 0.3 $617k 5.2k 118.64
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Cheniere Energy Com New (LNG) 0.3 $600k 2.2k 269.03
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Agilent Technologies Inc C ommon (A) 0.3 $597k 3.5k 172.31
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Verizon Communications (VZ) 0.2 $586k 13k 45.87
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $583k 9.5k 61.50
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $563k 735.00 765.93
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $548k 8.2k 66.79
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $543k 13k 43.30
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Broadcom (AVGO) 0.2 $542k 1.5k 351.19
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Eli Lilly & Co. (LLY) 0.2 $539k 466.00 1157.08
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Clorox Company (CLX) 0.2 $509k 6.3k 81.01
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Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.2 $508k 15k 35.16
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Vistra Energy (VST) 0.2 $466k 3.4k 138.35
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Coca-Cola Company (KO) 0.2 $453k 5.3k 86.08
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $447k 5.8k 76.40
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Wal-Mart Stores (WMT) 0.2 $437k 4.2k 103.92
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Home Depot (HD) 0.2 $429k 1.5k 284.54
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UnitedHealth (UNH) 0.2 $423k 1.2k 367.08
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Raytheon Technologies Corp (RTX) 0.2 $421k 2.3k 185.65
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $402k 706.00 568.64
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Netflix (NFLX) 0.2 $399k 5.7k 69.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $394k 1.9k 208.05
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $392k 8.0k 48.85
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Oneok (OKE) 0.2 $391k 4.6k 85.27
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General Motors Company (GM) 0.2 $391k 5.1k 77.00
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Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.2 $383k 11k 34.29
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Corning Incorporated (GLW) 0.2 $377k 2.5k 153.76
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Coinbase Global Com Cl A (COIN) 0.2 $374k 2.0k 186.41
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $364k 3.2k 113.95
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Procter & Gamble Company (PG) 0.2 $363k 2.5k 145.27
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Constellation Energy (CEG) 0.2 $362k 1.4k 254.02
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Caterpillar (CAT) 0.1 $356k 439.00 810.79
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $342k 16k 22.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k 482.00 700.53
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Qualcomm (QCOM) 0.1 $329k 1.8k 183.99
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $317k 7.1k 44.50
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $316k 3.1k 103.09
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $310k 1.8k 168.44
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $308k 3.6k 84.97
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Ge Aerospace Com New (GE) 0.1 $293k 939.00 312.29
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $289k 1.9k 150.86
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $285k 9.1k 31.47
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $284k 9.5k 30.00
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $280k 5.2k 53.40
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $273k 11k 25.25
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Peabody Energy (BTU) 0.1 $271k 11k 24.39
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Occidental Petroleum Corporation (OXY) 0.1 $270k 4.9k 55.32
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $268k 3.0k 89.76
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Intel Corporation (INTC) 0.1 $255k 2.1k 120.23
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Philip Morris International (PM) 0.1 $253k 1.3k 190.82
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Cenovus Energy (CVE) 0.1 $251k 8.1k 31.08
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $246k 2.4k 100.70
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Ishares Tr Core 60 Bala Etf (AOR) 0.1 $246k 3.6k 68.52
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $245k 2.7k 91.80
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Ge Vernova (GEV) 0.1 $243k 256.00 950.49
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Monro Muffler Brake (MNRO) 0.1 $239k 17k 13.99
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Ishares Tr U.s. Pharma Etf (IHE) 0.1 $236k 2.3k 100.54
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $234k 4.8k 48.71
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Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.1 $233k 1.0k 232.80
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Medpace Hldgs (MEDP) 0.1 $230k 369.00 624.18
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Halliburton Company (HAL) 0.1 $225k 7.1k 31.80
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Cvr Partners (UAN) 0.1 $224k 1.8k 123.78
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Pepsi (PEP) 0.1 $220k 1.7k 126.72
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $220k 8.0k 27.47
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Abbvie (ABBV) 0.1 $219k 837.00 261.59
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Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $214k 5.8k 37.03
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McDonald's Corporation (MCD) 0.1 $210k 911.00 230.94
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Marvell Technology (MRVL) 0.1 $210k 793.00 264.21
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Merck & Co (MRK) 0.1 $208k 1.4k 145.34
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $207k 2.6k 78.31
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $203k 1.2k 167.01
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $200k 9.6k 20.87
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Kla Corp Com New (KLAC) 0.1 $197k 1.0k 194.93
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Lockheed Martin Corporation (LMT) 0.1 $191k 375.00 509.25
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Mastercard Incorporated Cl A (MA) 0.1 $191k 346.00 551.47
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Ishares Silver Tr Ishares (SLV) 0.1 $187k 3.4k 54.51
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $187k 819.00 228.28
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Ford Motor Company (F) 0.1 $182k 15k 12.06
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Vulcan Materials Company (VMC) 0.1 $180k 734.00 244.63
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $179k 2.2k 80.60
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $175k 3.5k 50.67
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Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $168k 8.8k 19.08
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $164k 2.1k 77.26
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Cisco Systems (CSCO) 0.1 $162k 1.5k 107.63
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ConocoPhillips (COP) 0.1 $158k 1.3k 125.15
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Oklo Com Cl A (OKLO) 0.1 $158k 4.3k 37.02
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $157k 1.7k 94.54
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Enterprise Products Partners (EPD) 0.1 $156k 4.4k 35.61
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Baxter International (BAX) 0.1 $156k 6.5k 24.00
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $153k 3.9k 39.31
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $151k 956.00 157.85
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International Business Machines (IBM) 0.1 $148k 674.00 219.97
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Pan American Silver Corp Can (PAAS) 0.1 $146k 3.2k 45.51
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $141k 1.4k 103.89
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Royal Gold (RGLD) 0.1 $138k 584.00 236.00
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Carnival Corp Common Shares (CCL) 0.1 $137k 5.6k 24.54
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $137k 2.0k 69.71
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Oracle Corporation (ORCL) 0.1 $136k 990.00 137.30
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $134k 1.5k 89.61
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Eaton Corp SHS (ETN) 0.1 $134k 311.00 429.71
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Boeing Company (BA) 0.1 $133k 717.00 186.05
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Robinhood Mkts Com Cl A (HOOD) 0.1 $132k 1.2k 112.50
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Warner Bros Discovery Com Ser A 0.1 $131k 4.2k 30.95
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Chubb (CB) 0.1 $129k 396.00 325.25
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $129k 211.00 609.00
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Spdr Series Trust St Str Sp500div (SPYD) 0.1 $127k 2.8k 45.37
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $123k 1.1k 107.54
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Dimensional Etf Trust Us Cor Equ 2 Etf 0.1 $123k 2.8k 44.45
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CSX Corporation (CSX) 0.1 $121k 2.6k 46.51
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $119k 1.4k 84.07
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Gilead Sciences (GILD) 0.0 $117k 785.00 149.05
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $117k 383.00 304.64
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Rockwell Automation (ROK) 0.0 $113k 260.00 435.33
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Brighthouse Finl (BHF) 0.0 $111k 2.2k 49.90
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $111k 1.0k 108.84
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $110k 11k 10.07
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Kenvue (KVUE) 0.0 $110k 6.2k 17.66
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Fmc Corp Com New (FMC) 0.0 $109k 12k 8.92
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $107k 480.00 222.20
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Ishares Tr Tips Bd Etf (TIP) 0.0 $106k 1.0k 104.03
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $105k 2.2k 47.36
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $105k 678.00 155.20
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $105k 2.0k 51.87
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $102k 790.00 128.68
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Onemain Holdings (OMF) 0.0 $101k 1.8k 55.39
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Genuine Parts Company (GPC) 0.0 $101k 805.00 125.74
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Arm Holdings Sponsored Ads (ARM) 0.0 $101k 347.00 289.66
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $100k 1.9k 53.75
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Core Natural Resources Com Shs (CNR) 0.0 $99k 1.2k 85.84
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $98k 371.00 264.92
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Delta Air Lines Com New (DAL) 0.0 $96k 1.2k 83.43
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $96k 935.00 102.18
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Global X Fds Cybrscurty Etf (BUG) 0.0 $95k 2.1k 46.18
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Southern Company (SO) 0.0 $94k 1.1k 82.89
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Ares Capital Corporation (ARCC) 0.0 $92k 4.8k 19.10
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Marathon Petroleum Corp (MPC) 0.0 $92k 232.00 395.42
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Harbor Etf Trust Ares Systematic (SIHY) 0.0 $91k 2.1k 44.14
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $90k 4.2k 21.38
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Elastic N V Ord Shs (ESTC) 0.0 $89k 972.00 91.70
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Northrop Grumman Corporation (NOC) 0.0 $88k 182.00 483.48
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Amgen (AMGN) 0.0 $88k 208.00 421.89
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Abbott Laboratories (ABT) 0.0 $86k 872.00 98.83
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Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $84k 1.2k 68.68
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Devon Energy Corporation (DVN) 0.0 $84k 1.8k 46.04
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Strategy Cl A New (MSTR) 0.0 $83k 545.00 153.09
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $83k 931.00 89.10
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Realty Income (O) 0.0 $83k 1.5k 54.31
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Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $81k 2.4k 33.42
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Texas Instruments Incorporated (TXN) 0.0 $81k 290.00 279.72
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $80k 2.0k 39.92
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Johnson Controls Internation SHS (JCI) 0.0 $80k 538.00 148.65
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Howmet Aerospace (HWM) 0.0 $79k 349.00 226.18
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $78k 2.2k 35.55
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Capital Group Core Balanced SHS (CGBL) 0.0 $78k 2.1k 36.75
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Kinder Morgan (KMI) 0.0 $77k 2.6k 30.15
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $76k 813.00 94.02
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 2.3k 32.63
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Nike CL B (NKE) 0.0 $75k 2.1k 35.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $74k 962.00 77.24
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Visa Com Cl A (V) 0.0 $72k 201.00 359.33
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Deere & Company (DE) 0.0 $72k 107.00 671.55
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Nextera Energy (NEE) 0.0 $72k 948.00 75.74
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Teck Resources CL B (TECK) 0.0 $70k 1.1k 65.79
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Advanced Micro Devices (AMD) 0.0 $70k 114.00 611.76
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Zacks Trust Earngs Constant (ZECP) 0.0 $69k 1.9k 37.11
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $69k 1.0k 69.33
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $69k 1.1k 63.22
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Ishares Tr National Mun Etf (MUB) 0.0 $68k 670.00 101.10
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Ishares Tr Select Divid Etf (DVY) 0.0 $68k 445.00 152.01
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Invesco Actively Managed Exc Total Return (GTO) 0.0 $68k 1.5k 44.59
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $67k 951.00 70.17
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Valaris Cl A (VAL) 0.0 $67k 849.00 78.52
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Archer Daniels Midland Company (ADM) 0.0 $66k 834.00 79.38
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Consolidated Edison (ED) 0.0 $66k 647.00 102.21
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Automatic Data Processing (ADP) 0.0 $66k 256.00 258.25
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Past Filings by Nova Financial

SEC 13F filings are viewable for Nova Financial going back to 2026