Nvest Wealth Strategies, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The firm reported owning positions in 548 different equities and exchange-traded funds, with a total value of $1,382,026,353.
The filing lists O'Shaughnessy Asset Management, LLC as the investment manager for the account. The report was signed by Steven Henderly, the Chief Investment Officer, and was submitted on October 14, 2026.
The portfolio includes a mix of large-cap technology companies and energy stocks. Apple Inc. is the largest holding, with 1,086 shares valued at $361,748. Other notable technology positions include Amazon.com Inc. with 1,150 shares, Alphabet Inc. Class A with 223 shares, and Broadcom Inc. with 95 shares.
Energy sector exposure is also significant. ExxonMobil Holdings Corp. is held with 166 shares, while First Trust Exchange-Traded Fund No. American Energy is the largest ETF position, with 184,550 shares valued at $7,564,685.
The filing details a total of 548 positions, with the smallest holding being a single share of Applied Materials Inc.
