II
Impact Investors, Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
Impact Investors, IncCIK: 0001824539
Diversified strategyMomentum followerSector-focused
Total reported value
$136.8M
Reporting period: 2026-06-30 · Number of holdings: 130
Impact Investors, Inc disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.8M and a quarterly turnover rate of 25.1%.
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Personality snowflake
- Concentration
- 16.28
- Portfolio Stability
- 25.07
- Momentum
- 100
- Sector conviction
- 92.46
- Diversification
- 100
- Sizing Uniformity
- 83.84
Impact Investors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NULG
-7.0% $1.8M
Trim IAU
-10.4% -$2.6M
Add BGRN
+19.0% $1.5M
Trim HYXF
-68.7% -$1.7M
Trim SPTL
-15.5% -$2.1M
Add UBND
+17.9% $987.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 88 holdings (of 130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 8.38% | -1.07% | -15.52% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 8.31% | +0.47% | -6.38% | |
| 3 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 7.91% | +1.63% | -6.98% | |
| 4 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 7.01% | +1.42% | +18.96% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 6.25% | -1.48% | -10.39% | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.83% | +0.93% | +17.86% | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 3.83% | -0.39% | -13.57% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.22% | -0.27% | -11.46% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.96% | -0.15% | -8.88% | |
| 10 | MID | American Century Mid Cap Gro | ETF-Other | 2.46% | +0.36% | -1.03% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 2.43% | +0.43% | -16.48% | |
| 12 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 2.34% | -0.22% | -8.77% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.23% | +0.33% | -14.85% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.33% | -2.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.14% | -11.23% | |
| 16 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.03% | +0.37% | -3.71% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.94% | -0.45% | -34.44% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | +0.24% | -22.07% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.45% | +0.36% | +24.31% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.16% | +8.80% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.43% | -23.67% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.09% | -15.92% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 0.93% | +0.14% | +9.94% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.25% | -13.45% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.02% | -20.03% | |
| 26 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.88% | +0.07% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.03% | -14.90% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.72% | -0.06% | -30.89% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.28% | -40.52% | |
| 30 | IMAX | Imax CORP | Stock-Other | 0.67% | +0.02% | -6.99% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | -0.02% | -14.27% | |
| 32 | PWZ | Invesco California Amt-free | ETF-Other | 0.60% | -0.15% | -26.67% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.35% | -17.27% | |
| 34 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.59% | +0.11% | -4.17% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.14% | +2.33% | |
| 36 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.58% | -1.18% | -68.66% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.24% | +693.31% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.26% | -38.75% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.09% | -0.48% | |
| 40 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.41% | -0.11% | -55.71% | |
| 41 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.40% | -0.23% | -38.54% | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.40% | +0.01% | -1.43% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.40% | +0.40% | NEW | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | +0.02% | -0.26% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.33% | +0.03% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.32% | -0.22% | -41.63% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.32% | +0.06% | +0.87% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.10% | — | |
| 49 | IESC | Ies Holdings Inc | Stock-Industrials | 0.31% | +0.12% | — | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.30% | -0.08% | -19.25% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+7.4%
- Stdev
- +9.3%
- Beta
- +0.66
- Alpha
- -2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +36.8%
- Sortino
- +1.84
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.68
- Calmar
- +2.06
- Information Ratio
- -1.48
- Tracking Error
- +5.5%
- Stdev Down
- +5.5%
- Winning Months %
- +73.7%
- Losing Months %
- +26.3%
- Best 12 Months
- +18%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.09
- Stdev Sectors
- +15.1%
- Skewness
- -0.34
- Kurtosis
- +0.73
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Impact Investors, Inc's most significant position changes for 2026-06-30: New buy: Hanover Insurance Group Inc/ (THG); Sold out: Natwest Group PLC -spon Adr (NWG); Sold out: Bristol-myers Squibb Co (BMY); New buy: Frontdoor Inc (FTDR); Sold out: Vaneck Green Bond ETF (GRNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NULG | Nuveen Esg Lrg-cap Grw ETF | +1.6% | -6.98% | Trim |
| 2 | BGRN | Ishares Usd Green Bond ETF | +1.4% | +18.96% | Add |
| 3 | UBND | Victoryshares Core Plus Bond | +0.9% | +17.86% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +0.5% | -6.38% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.4% | -23.67% | Trim |
| 6 | ANET | Arista Networks Inc | +0.4% | -16.48% | Trim |
| 7 | THG | Hanover Insurance Group Inc/ | +0.4% | NEW | New buy |
| 8 | ESGE | Ishares Inc Ishares Esg Awar | +0.4% | -3.71% | Trim |
| 9 | JMUB | Jpmorgan Municipal ETF | +0.4% | +24.31% | Add |
| 10 | MID | American Century Mid Cap Gro | +0.4% | -1.03% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.4% | -17.27% | Trim |
| 12 | PWR | Quanta Services Inc | +0.3% | -14.85% | Trim |
| 13 | AAPL | Apple Inc | +0.3% | -2.24% | Trim |
| 14 | FTDR | Frontdoor Inc | +0.3% | NEW | New buy |
| 15 | ASML | ASML Holding N.V. | +0.3% | -13.45% | Trim |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 17 | KLAC | Kla CORP | +0.2% | +693.31% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -22.07% | Trim |
| 19 | FSLR | First Solar Inc | +0.2% | NEW | New buy |
| 20 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 21 | INGR | Ingredion Inc | +0.2% | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 23 | WSC | Willscot Holdings CORP | +0.2% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 26 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 27 | RDN | Radian Group Inc | +0.2% | NEW | New buy |
| 28 | MSFT | Microsoft CORP | +0.2% | +8.80% | Add |
| 29 | MMM | 3m Co | +0.2% | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +2.33% | Add |
| 31 | CMF | Ishares California Muni Bond | +0.1% | +9.94% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | -11.23% | Trim |
| 33 | VITL | Vital Farms Inc | +0.1% | +127.81% | Add |
| 34 | IESC | Ies Holdings Inc | +0.1% | — | Unchanged |
| 35 | ETHO | Amplify Etho Climate Leaders | +0.1% | -4.17% | Trim |
| 36 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -0.48% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -15.92% | Trim |
| 39 | TER | Teradyne Inc | +0.1% | -13.19% | Trim |
| 40 | YUM | Yum! Brands Inc | +0.1% | — | Unchanged |
| 41 | LYG | Lloyds Banking Group Plc-adr | +0.1% | NEW | New buy |
| 42 | TT | Trane Technologies plc | +0.1% | +10.11% | Add |
| 43 | USB | US Bancorp | +0.1% | +0.87% | Add |
| 44 | DAR | Darling Ingredients Inc | 0% | +29.67% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | -24.04% | Trim |
| 46 | MELI | Mercadolibre Inc | 0% | +12.17% | Add |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | 0% | -14.90% | Trim |
| 49 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 50 | AVGO | Broadcom Inc | 0% | -20.03% | Trim |
1–50 of 120
Filing History
FAQ
What is Impact Investors, Inc and what type of investor is it?
Impact Investors, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $136.8M, spread across 130 disclosed positions.
What are Impact Investors, Inc's largest equity positions?
Based on the latest 13F filing, Impact Investors, Inc's top holdings by market value are:
1. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $11.5M (8.4%)
2. Ishares Trust Ishares Esg Aw (ESGD) — $11.4M (8.3%)
3. Nuveen Esg Lrg-cap Grw ETF (NULG) — $10.8M (7.9%)
4. Ishares Usd Green Bond ETF (BGRN) — $9.6M (7.0%)
5. Ishares Gold Trust (IAU) — $8.5M (6.3%)
What changes did Impact Investors, Inc make in its most recent portfolio filing?
In the latest reported quarter, Impact Investors, Inc made 114 notable position adjustments: 14 new positions were initiated, 14 existing holdings were added to, 54 positions were partially reduced, and 32 were completely exited. The largest of these moves: New buy: Hanover Insurance Group Inc/ (THG); Sold out: Natwest Group PLC -spon Adr (NWG); Sold out: Bristol-myers Squibb Co (BMY); New buy: Frontdoor Inc (FTDR); Sold out: Vaneck Green Bond ETF (GRNB)
What sectors does Impact Investors, Inc focus on?
Impact Investors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.9%
• Industrials: 12.5%
• Consumer Discretionary: 11.8%
• Financials: 11.7%
• Communication Services: 6.9%
• Health Care: 2.8%
Investment Profile
Impact Investors, Inc returned an annualized 10.1% over the trailing 19 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its BGRN position over the past two quarters (+$2.3M, now $9.6M), while trimming IAU over the same stretch (-$2.8M, still holding $8.5M).
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Sector conviction100.0
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Developer Access
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