Filed: 5/20/2026ACC: 0002133911-26-000001
📋 What this filing means
FINARC INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $103.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$103.91M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COMMON STOCK$67.94M65.4%
UIT EXCHANGE TRADED$32.93M31.7%
FOREIGN ORDINARIES$3.04M2.9%
Portfolio Concentration
Top 3$28.87M27.8%
4–10$25.87M24.9%
11–25$36.36M35.0%
Rest$12.80M12.3%
Top 3 weight
27.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares188.52K
TypeSH
Market value$18.03M
17.35%
Sole
188.52K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares163.08K
TypeSH
Market value$6.07M
5.84%
Sole
163.08K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares16.61K
TypeSH
Market value$4.78M
4.60%
Sole
16.61K
Shared
0.00
None
0.00
TRAVELERS COS INC
SOLEShares15.15K
TypeSH
Market value$4.42M
4.25%
Sole
15.15K
Shared
0.00
None
0.00
JPMORGAN MORTGAGE-BACKEDSECURITIES ETF
SOLEShares81.58K
TypeSH
Market value$4.16M
4.00%
Sole
81.58K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares39.40K
TypeSH
Market value$3.88M
3.73%
Sole
39.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.15K
TypeSH
Market value$3.57M
3.44%
Sole
10.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.02K
TypeSH
Market value$3.49M
3.36%
Sole
45.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.03K
TypeSH
Market value$3.24M
3.12%
Sole
11.03K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares42.06K
TypeSH
Market value$3.11M
2.99%
Sole
42.06K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.49K
TypeSH
Market value$2.95M
2.84%
Sole
12.49K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares861.00
TypeSH
Market value$2.91M
2.80%
Sole
861.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.08K
TypeSH
Market value$2.71M
2.61%
Sole
11.08K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS
SOLEShares39.06K
TypeSH
Market value$2.64M
2.54%
Sole
39.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$2.63M
2.53%
Sole
7.11K
Shared
0.00
None
0.00
KROGER CO
SOLEShares36.15K
TypeSH
Market value$2.62M
2.52%
Sole
36.15K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares13.42K
TypeSH
Market value$2.54M
2.45%
Sole
13.42K
Shared
0.00
None
0.00
PENTAIR PLC F
SOLEShares28.97K
TypeSH
Market value$2.52M
2.43%
Sole
28.97K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares34.24K
TypeSH
Market value$2.44M
2.35%
Sole
34.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.14K
TypeSH
Market value$2.32M
2.23%
Sole
9.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares4.62K
TypeSH
Market value$2.27M
2.19%
Sole
4.62K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares37.80K
TypeSH
Market value$2.13M
2.05%
Sole
37.80K
Shared
0.00
None
0.00
NEXTPOWER INC CLASS A
SOLEShares16.04K
TypeSH
Market value$1.93M
1.86%
Sole
16.04K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.43K
TypeSH
Market value$1.87M
1.80%
Sole
19.43K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares20.89K
TypeSH
Market value$1.87M
1.80%
Sole
20.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 188.52K | SH | $18.03M 17.35% | 188.52K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | UIT EXCHANGE TRADED | 163.08K | SH | $6.07M 5.84% | 163.08K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 16.61K | SH | $4.78M 4.60% | 16.61K | 0.00 | 0.00 |
TRAVELERS COS INCSOLE | COMMON STOCK | 15.15K | SH | $4.42M 4.25% | 15.15K | 0.00 | 0.00 |
JPMORGAN MORTGAGE-BACKEDSECURITIES ETFSOLE | UIT EXCHANGE TRADED | 81.58K | SH | $4.16M 4.00% | 81.58K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COMMON STOCK | 39.40K | SH | $3.88M 3.73% | 39.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COMMON STOCK | 10.15K | SH | $3.57M 3.44% | 10.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COMMON STOCK | 45.02K | SH | $3.49M 3.36% | 45.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 11.03K | SH | $3.24M 3.12% | 11.03K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COMMON STOCK | 42.06K | SH | $3.11M 2.99% | 42.06K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 12.49K | SH | $2.95M 2.84% | 12.49K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COMMON STOCK | 861.00 | SH | $2.91M 2.80% | 861.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 11.08K | SH | $2.71M 2.61% | 11.08K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGSSOLE | COMMON STOCK | 39.06K | SH | $2.64M 2.54% | 39.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 7.11K | SH | $2.63M 2.53% | 7.11K | 0.00 | 0.00 |
KROGER COSOLE | COMMON STOCK | 36.15K | SH | $2.62M 2.52% | 36.15K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 13.42K | SH | $2.54M 2.45% | 13.42K | 0.00 | 0.00 |
PENTAIR PLC FSOLE | FOREIGN ORDINARIES | 28.97K | SH | $2.52M 2.43% | 28.97K | 0.00 | 0.00 |
SYSCO CORPSOLE | COMMON STOCK | 34.24K | SH | $2.44M 2.35% | 34.24K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 9.14K | SH | $2.32M 2.23% | 9.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 4.62K | SH | $2.27M 2.19% | 4.62K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COMMON STOCK | 37.80K | SH | $2.13M 2.05% | 37.80K | 0.00 | 0.00 |
NEXTPOWER INC CLASS ASOLE | COMMON STOCK | 16.04K | SH | $1.93M 1.86% | 16.04K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 19.43K | SH | $1.87M 1.80% | 19.43K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 20.89K | SH | $1.87M 1.80% | 20.89K | 0.00 | 0.00 |
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