Nova Financial LLC
CIK 2158449 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- JPST14.57%
- IWF4.34%
- AAPL3.16%
- JGRO2.94%
- JEPI2.74%
- IAU2.59%
- SPY2.50%
- MSFT1.98%
- NVDA1.91%
- AMZN1.75%
Share classes counted separately38.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $34.66M | 14.57% | 688.14K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $10.32M | 4.34% | 82.41K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.51M | 3.16% | 22.56K shares | Prior unavailable — | — | ↗▾ |
| 04 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $6.99M | 2.94% | 72.35K shares | Prior unavailable — | — | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.52M | 2.74% | 115.94K shares | Prior unavailable — | — | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $6.15M | 2.59% | 78.76K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.96M | 2.50% | 7.81K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.72M | 1.98% | 9.20K shares | Prior unavailable — | — | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.53M | 1.91% | 19.85K shares | Prior unavailable — | — | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.16M | 1.75% | 16.70K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2158449 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237872621
}Research all 865 reported holdings.
This page includes 30 of 865 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 865 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2158449","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2158449","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.