Novare Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Novare Capital Management LLC reported 209 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q1 2026, it opened 21 new positions, sold out of 7, added to 59 and reduced 95. The biggest buy was SS Technology Select Sector (XLK, shares +14%) and the biggest sale Walmart (WMT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001388409
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001951757-26-001176 ↗ filed Aug 7, 2026
Holdings Value
Holdings 209 stocks · $1.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.50% | 103,742 | $77.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.58% | 222,706 | $64.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.27% | 80,323 | $60.2M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 3.72% | 146,765 | $52.4M | Reduce -1.7% |
| XLK SS Technology Select Sector | 3.54% | 261,425 | $49.8M | Add +13.7% |
| MSFT Microsoft Corp. | 3.19% | 120,376 | $44.9M | Add +0.7% |
| NVDA Nvidia Corp. | 3.02% | 212,226 | $42.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.88% | 107,461 | $40.6M | Reduce -2.6% |
| VSLU Applied Finance Valuat ETF | 2.47% | 751,418 | $34.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.33% | 137,717 | $32.8M | Add +3.8% |
| WMT Walmart Inc. | 2.30% | 286,089 | $32.4M | Reduce -8.1% |
| JNJ Johnson & Johnson | 2.05% | 113,695 | $28.9M | Reduce -1.2% |
| EMR Emerson Electric Co. | 1.89% | 186,015 | $26.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.74% | 74,708 | $24.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 47,070 | $23.6M | Reduce -1.1% |
| V Visa Inc. Class A | 1.62% | 66,638 | $22.9M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.57% | 53,315 | $22.2M | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 1.54% | 33,764 | $21.6M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.45% | 173,265 | $20.4M | Reduce -9.6% |
| CMI Cummins Inc. | 1.37% | 26,974 | $19.2M | Reduce -13.4% |
| BNY Bank of New York Mellon Corp. | 1.36% | 132,346 | $19.1M | Reduce -4.3% |
| RTX RTX Corp. | 1.29% | 95,423 | $18.1M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 1.15% | 138,450 | $16.2M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 1.12% | 53,047 | $15.8M | Reduce -4.3% |
| AME Ametek Inc. | 1.10% | 64,283 | $15.6M | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 1.07% | 106,570 | $15.1M | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 1.06% | 78,932 | $14.9M | Reduce -4.1% |
| ABBV Abbvie Inc. | 1.05% | 58,708 | $14.8M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.01% | 25,281 | $14.2M | Add +13.3% |
| MRK Merck & Co. Inc. | 1.01% | 110,202 | $14.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 92,752 | $14.1M | Reduce -2.0% |
| CSX CSX Corp. | 0.98% | 290,889 | $13.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 18,708 | $13.8M | Add +30.8% |
| IGV iShares Expanded Tech-Softwa | 0.93% | 144,697 | $13.1M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.91% | 248,500 | $12.9M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.89% | 42,972 | $12.5M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 24,555 | $12.3M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.87% | 26,663 | $12.2M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 86,308 | $11.9M | Add +20.1% |
| CSL Carlisle Cos Inc. | 0.84% | 32,528 | $11.8M | Add +5.2% |
| HD Home Depot Inc. | 0.83% | 33,146 | $11.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 49,253 | $11.7M | Reduce -2.1% |
| SYK Stryker Corp. | 0.82% | 36,510 | $11.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.81% | 9,543 | $11.4M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.80% | 51,164 | $11.3M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.77% | 255,872 | $10.8M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.76% | 187,380 | $10.7M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 178,528 | $10.3M | New |
| CVX Chevron Corp. | 0.70% | 59,227 | $9.8M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 101,295 | $9.8M | Add +9.9% |
| O Realty Income Corp. | 0.69% | 157,773 | $9.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.66% | 102,966 | $9.3M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.66% | 105,747 | $9.3M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.64% | 65,703 | $9.0M | Add +57.9% |
| XLF SS Financial Select Sector | 0.59% | 154,675 | $8.3M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 96,523 | $8.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.56% | 18,912 | $8.0M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.54% | 61,525 | $7.6M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.53% | 54,861 | $7.4M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.53% | 139,668 | $7.4M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.49% | 20,231 | $6.8M | Reduce -39.3% |
| UBER Uber Technologies Inc. | 0.47% | 92,565 | $6.7M | Add +18.9% |
| HON Honeywell International Inc. | 0.42% | 26,569 | $5.9M | Reduce -4.6% |
| HONA Honeywell Aerospace Inc. | 0.42% | 26,456 | $5.8M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 60,593 | $4.8M | Add +4.5% |
| ADP Automatic Data Processing | 0.32% | 20,269 | $4.5M | New |
| JPST JPMorgan Ultra-Short Income | 0.31% | 85,039 | $4.3M | Add +11.1% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 12,820 | $4.3M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.30% | 7,350 | $4.3M | Reduce -16.2% |
| FDUS Fidus Investment Corp. | 0.30% | 219,069 | $4.2M | Add +6.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.28% | 215,321 | $4.0M | Add +6.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.27% | 194,238 | $3.8M | Add +4.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 221,568 | $3.6M | Add +9.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,614 | $3.6M | Reduce -11.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.25% | 213,902 | $3.6M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 42,969 | $3.3M | Reduce -6.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 159,005 | $3.2M | Add +7.4% |
| CGBD Carlyle Secured Lending Inc. | 0.21% | 287,445 | $3.0M | Add +14.3% |
| SCHB Schwab US Broad Market ETF | 0.19% | 90,796 | $2.6M | Add +0.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 127,650 | $2.6M | Add +7.5% |
| VFH Vanguard Financials ETF | 0.18% | 19,742 | $2.6M | Reduce -5.8% |
| FALN iShares Fallen Angels ETF | 0.18% | 93,579 | $2.5M | Reduce -0.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.18% | 117,620 | $2.5M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 16,378 | $2.4M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.17% | 2,571 | $2.4M | Reduce -3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.17% | 120,590 | $2.4M | Reduce -9.0% |
| XLC SS Comm Select Sector SPDR | 0.16% | 21,456 | $2.3M | Reduce -27.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 10,746 | $2.3M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.16% | 32,170 | $2.2M | New |
| DLR Digital Realty Trust Inc. | 0.15% | 12,138 | $2.2M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.15% | 3,124 | $2.0M | Add +5.9% |
| WSM Williams-Sonoma Inc. | 0.14% | 8,722 | $2.0M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 37,270 | $2.0M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 8,570 | $1.9M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.13% | 13,414 | $1.8M | Reduce -1.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.13% | 85,986 | $1.8M | Add +16.4% |
| XLRE SS Real Estate Select Sector | 0.12% | 37,615 | $1.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.12% | 12,823 | $1.6M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 10,057 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.11% | 18,700 | $1.5M | Add +3.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $632K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 504 | $632K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -8.1% | 2.30% | −0.77 |
| MCHP Microchip Technology Inc. | Reduce -91.9% | 0.07% | −0.60 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.42% | −0.58 |
| ROP Roper Technologies Inc. | Reduce -39.3% | 0.49% | −0.45 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.37 |
| AMT American Tower Corp. | Reduce -80.7% | 0.06% | −0.29 |
| CVX Chevron Corp. | Reduce -1.1% | 0.70% | −0.28 |
| ICE Intercontinental Exchange Inc. | Reduce -4.8% | 0.54% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.77% | −0.25 |
| RTX RTX Corp. | Reduce -1.9% | 1.29% | −0.20 |
| TJX TJX Companies Inc. | Reduce -2.0% | 1.00% | −0.20 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.66% | −0.20 |
| VSLU Applied Finance Valuat ETF | Reduce -6.5% | 2.47% | −0.20 |
| JNJ Johnson & Johnson | Reduce -1.2% | 2.05% | −0.18 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.53% | −0.16 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.53% | −0.15 |
| SYK Stryker Corp. | Reduce -1.5% | 0.82% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.67% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.66% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -27.6% | 0.16% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.87% | −0.09 |
| HONA Honeywell Aerospace Inc. | Reduce -5.0% | 0.42% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -2.0% | 1.15% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.8% | 0.57% | −0.06 |
| EMR Emerson Electric Co. | Reduce -0.8% | 1.89% | −0.06 |
| TOWN Towne Bank | Reduce -54.8% | 0.04% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.13% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.01% | −0.05 |
| HD Home Depot Inc. | Reduce -0.9% | 0.83% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.74% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.17% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -9.0% | 0.17% | −0.04 |
| INTU Intuit Inc. | Reduce -7.8% | 0.04% | −0.04 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.83% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.3% | 0.14% | −0.03 |
| T AT&T Inc. | Reduce -1.2% | 0.05% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -4.1% | 1.06% | −0.03 |
| AME Ametek Inc. | Reduce -3.2% | 1.10% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| AZO AutoZone Inc. | Reduce -6.0% | 0.09% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -37.4% | 0.03% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.12% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -0.9% | 0.15% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.59% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -0.6% | 0.18% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -5.8% | 0.18% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +13.7% | 3.54% | +1.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.73% | +0.73 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 4.27% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.8% | 0.98% | +0.32 |
| ADP Automatic Data Processing | New | 0.32% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Add +20.1% | 0.84% | +0.20 |
| EEM iShares MSCI Emerging Market | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.33% | +0.14 |
| BR Broadridge Financial Solutio | Add +57.9% | 0.64% | +0.10 |
| ABBV Abbvie Inc. | Add +2.8% | 1.05% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +5.9% | 0.15% | +0.06 |
| EWY iShares MSCI South Korea ETF | Add +155.8% | 0.07% | +0.05 |
| AVAV Aerovironment Inc. | New | 0.05% | +0.05 |
| IGV iShares Expanded Tech-Softwa | Add +3.1% | 0.93% | +0.04 |
| V Visa Inc. Class A | Add +0.6% | 1.62% | +0.04 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.9% | 0.69% | +0.03 |
| UBER Uber Technologies Inc. | Add +18.9% | 0.47% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +168.0% | 0.05% | +0.03 |
| AIPO Defiance AI & Power Infr ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| CSL Carlisle Cos Inc. | Add +5.2% | 0.84% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| TNC Tennant Co. | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| BSCZ Invesco Bulletshares 2035 CB | Add +39.3% | 0.08% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 0.17% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.07% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.03% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| FDUS Fidus Investment Corp. | Add +6.3% | 0.30% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +19.5% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +58.2% | 0.03% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +1.1% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.0% | 0.06% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.19% | +0.01 |
| BSCY Invesco Bulletshares 2034 CB | Add +16.4% | 0.13% | +0.00 |
| MS Morgan Stanley | Add +5.7% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 0.16% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 0.14% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $1.4B | SPY, AAPL, IVV, GOOGL, XLK |
| Q1 2026 | 194 | $1.3B | SPY, AAPL, IVV, MSFT, GOOGL |
| Q4 2025 | 194 | $1.3B | SPY, AAPL, MSFT, GOOGL, IVV |
| Q3 2025 | 192 | $1.3B | SPY, MSFT, AAPL, IVV, AVGO |
| Q2 2025 | 196 | $1.2B | SPY, MSFT, IVV, AVGO, AAPL |
| Q1 2025 | 187 | $1.1B | SPY, MSFT, AAPL, IVV, WMT |
| Q4 2024 | 185 | $1.2B | SPY, MSFT, AAPL, AVGO, IVV |
| Q3 2024 | 190 | $1.2B | SPY, MSFT, AAPL, IVV, WMT |
| Q2 2024 | 186 | $1.1B | SPY, MSFT, AAPL, IVV, GOOGL |
| Q1 2024 | 182 | $1.1B | SPY, MSFT, AAPL, IVV, GOOGL |