2026 Q2 Portfolio Activity
In 2026 Q2, Impact Investors, Inc maintained a portfolio of 120 distinct positions. The most significant new addition was HANOVER INS GROUP INC, now representing 0.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.0%. The fund also reduced its exposure to ISHARES TR by 68.7%.
Position History
hover any row below to update
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Impact Investors, Inc
AUM $137M
Total Positions
120
Quarter
2026 Q2
Top Holding
SPTL (8.4%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Impact Investors, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTL
SPDR SERIES TRU...
|
ETF | 8.38% | 9.45% |
#1
Prev: #1
|
5.9 |
—
|
-80,311 | -15.5% |
P
S
|
437,179 | $11,467,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGD
ISHARES TR
|
ETF | 8.31% | 7.84% |
#2
Prev: #2
|
5.3 |
—
|
-7,536 | -6.4% |
P
S
|
110,574 | $11,368,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 7.91% | 6.28% |
#3
1
Prev: #4
|
4.7 |
—
|
-6,938 | -7.0% |
P
S
|
92,455 | $10,822,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 7.01% | 5.59% |
#4
1
Prev: #5
|
5.3 |
—
|
32,177 | 19.0% |
P
S
|
201,844 | $9,582,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.25% | 7.73% |
#5
2
Prev: #3
|
3.5 |
—
|
-13,118 | -10.4% |
P
S
|
113,149 | $8,543,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.83% | 3.90% |
#6
1
Prev: #7
|
3.9 |
—
|
46,092 | 17.9% |
P
S
|
304,138 | $6,607,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUSB
ISHARES TR
|
ETF | 3.83% | 4.22% |
#7
1
Prev: #6
|
2.0 |
—
|
-32,893 | -13.6% |
P
S
|
209,479 | $5,234,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.22% | 3.49% |
#8
Prev: #8
|
1.8 |
—
|
-9,668 | -11.5% |
P
S
|
74,691 | $4,405,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.96% | 3.11% |
#9
Prev: #9
|
1.7 |
—
|
-6,786 | -8.9% |
P
S
|
69,603 | $4,050,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MID
AMERICAN CENTY ...
|
ETF | 2.46% | 2.10% |
#10
2
Prev: #12
|
1.5 |
—
|
-511 | -1.0% |
P
S
|
48,966 | $3,366,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.43% | 2.00% |
#11
2
Prev: #13
|
1.5 |
—
|
-3,868 | -16.5% |
P
S
|
19,597 | $3,329,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BCD
ABRDN ETFS
|
ETF | 2.34% | 2.56% |
#12
2
Prev: #10
|
1.4 |
—
|
-9,020 | -8.8% |
P
S
|
93,798 | $3,203,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.23% | 1.90% |
#13
2
Prev: #15
|
1.4 |
—
|
-739 | -14.9% |
P
S
|
4,236 | $3,050,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 1.87% |
#14
2
Prev: #16
|
1.4 |
—
|
-238 | -2.2% |
P
S
|
10,391 | $3,006,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 1.96% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,817 | -11.2% |
P
S
|
14,358 | $2,872,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGE
ISHARES INC
|
ETF | 2.03% | 1.66% |
#16
2
Prev: #18
|
1.3 |
—
|
-1,953 | -3.7% |
P
S
|
50,744 | $2,775,190 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DSI
ISHARES TR
|
ETF | 1.94% | 2.39% |
#17
6
Prev: #11
|
0.8 |
—
|
-9,772 | -34.4% |
P
S
|
18,603 | $2,648,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.74% | 1.50% |
#18
1
Prev: #19
|
0.7 |
—
|
-1,412 | -22.1% |
P
S
|
4,987 | $2,381,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.45% | 1.09% |
#19
1
Prev: #20
|
3.1 |
—
|
7,635 | 24.3% |
P
S
|
39,040 | $1,977,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.08% |
#20
1
Prev: #21
|
2.5 |
—
|
368 | 8.8% |
P
S
|
4,549 | $1,696,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.63% |
#21
14
Prev: #35
|
0.4 |
—
|
-624 | -23.7% |
P
S
|
2,012 | $1,454,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.86% |
#22
2
Prev: #24
|
0.9 |
—
|
-687 | -15.9% |
P
S
|
3,627 | $1,296,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMF
ISHARES TR
|
ETF | 0.93% | 0.79% |
#23
4
Prev: #27
|
2.4 |
—
|
1,995 | 9.9% |
P
S
|
22,060 | $1,271,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.91% | 0.66% |
#24
7
Prev: #31
|
0.9 |
—
|
-97 | -13.5% |
P
S
|
624 | $1,241,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.87% |
#25
2
Prev: #23
|
0.4 |
—
|
-809 | -20.0% |
P
S
|
3,230 | $1,220,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.88% | 0.81% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
7,500 | $1,198,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
-849 | -14.9% |
P
S
|
4,850 | $1,155,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.72% | 0.78% |
#28
Prev: #28
|
0.3 |
—
|
-1,898 | -30.9% |
P
S
|
4,247 | $989,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.97% |
#29
7
Prev: #22
|
0.3 |
—
|
-1,867 | -40.5% |
P
S
|
2,741 | $940,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.67% | 0.65% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,723 | -7.0% |
P
S
|
22,930 | $913,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.64% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
-3,310 | -14.3% |
P
S
|
19,892 | $875,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.60% | 0.75% |
#32
2
Prev: #30
|
0.2 |
—
|
-12,107 | -26.7% |
P
S
|
33,293 | $816,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.24% |
#33
23
Prev: #56
|
0.7 |
—
|
-290 | -17.3% |
P
S
|
1,389 | $807,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.59% | 0.48% |
#34
4
Prev: #38
|
0.7 |
—
|
-435 | -4.2% |
P
S
|
9,997 | $805,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.45% |
#35
4
Prev: #39
|
0.7 |
—
|
18 | 2.3% |
P
S
|
792 | $801,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYXF
ISHARES TR
|
ETF | 0.58% | 1.76% |
#36
19
Prev: #17
|
0.2 |
—
|
-37,526 | -68.7% |
P
S
|
17,125 | $800,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.34% |
#37
8
Prev: #45
|
3.2 |
—
|
2,281 | 693.3% |
P
S
|
2,610 | $787,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.77% |
#38
9
Prev: #29
|
0.2 |
—
|
-858 | -38.8% |
P
S
|
1,356 | $696,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.34% |
#39
7
Prev: #46
|
0.7 |
—
|
-8 | -0.5% |
P
S
|
1,675 | $591,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.41% | 0.52% |
#40
3
Prev: #37
|
0.2 |
—
|
-20,216 | -55.7% |
P
S
|
16,074 | $557,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.40% | 0.63% |
#41
7
Prev: #34
|
0.2 |
—
|
-3,167 | -38.5% |
P
S
|
5,050 | $551,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.40% | 0.39% |
#42
1
Prev: #41
|
0.7 |
—
|
-39 | -1.4% |
P
S
|
2,688 | $551,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
2,561 | — |
NEW
|
2,561 | $548,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.37% |
#44
1
Prev: #43
|
0.7 |
—
|
-13 | -0.3% |
P
S
|
4,965 | $534,333 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.33% | 0.30% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,170 | $447,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.32% | 0.54% |
#46
10
Prev: #36
|
0.1 |
—
|
-1,408 | -41.6% |
P
S
|
1,974 | $440,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP
|
Financial Services | 0.32% | 0.26% |
#47
7
Prev: #54
|
0.6 |
—
|
62 | 0.9% |
P
S
|
7,153 | $432,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.31% | 0.21% |
#48
20
Prev: #68
|
1.1 |
—
|
no change | no change |
P
S
|
2,246 | $427,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.31% | 0.19% |
#49
25
Prev: #74
|
1.1 |
—
|
no change | no change |
P
S
|
573 | $420,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.30% | 0.38% |
#50
8
Prev: #42
|
0.6 |
—
|
-31 | -19.3% |
P
S
|
130 | $415,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 120 holdings