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Impact Investors 13F Portfolio

Portfolio Manager
Impact Investors, Inc
Performance
+6.42% (2026 Q2)
AUM (13F)
$136.76M
# of Holdings
88
Performance Rank
N/A
Allocation (Top 20)
74.86%
Latest filing
Q2 2026

Impact Investors, Inc Holdings Map

Top 50 Impact Investors, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPTL
SPDR SERIES TRUST
8.38%437.2K$11.5M
-15.52%(-80.31K)
2025-Q2: 688.3K shares2025-Q3: 411.3K shares2025-Q4: 472.2K shares2026-Q1: 517.5K shares2026-Q2: 437.2K shares
$27.22(-7.55%)
2026-06-30
ESGD
ISHARES TR
8.31%110.6K$11.4M
-6.38%(-7.54K)
2025-Q2: 84.8K shares2025-Q3: 99.4K shares2025-Q4: 120.3K shares2026-Q1: 118.1K shares2026-Q2: 110.6K shares
$83.91(+28.24%)
2026-06-30
NULG
NUSHARES ETF TR
7.91%92.5K$10.8M
-6.98%(-6.94K)
2025-Q2: 127.5K shares2025-Q3: 97.8K shares2025-Q4: 94.8K shares2026-Q1: 99.4K shares2026-Q2: 92.5K shares
$84.70(+37.85%)
2026-06-30
BGRN
ISHARES TR
7.01%201.8K$9.6M
+18.96%(+32.18K)
2025-Q2: 0 shares2025-Q3: 157.1K shares2025-Q4: 152.8K shares2026-Q1: 169.7K shares2026-Q2: 201.8K shares
$47.79(-2.03%)
2026-06-30
IAU
ISHARES GOLD TR
6.25%113.1K$8.5M
-10.39%(-13.12K)
2025-Q2: 158.3K shares2025-Q3: 150.0K shares2025-Q4: 140.0K shares2026-Q1: 126.3K shares2026-Q2: 113.1K shares
$49.62(+66.74%)
2026-06-30
UBND
VICTORY PORTFOLIOS II
4.83%304.1K$6.6M
+17.86%(+46.09K)
2025-Q2: 0 shares2025-Q3: 238.8K shares2025-Q4: 238.8K shares2026-Q1: 258.0K shares2026-Q2: 304.1K shares
$21.91(-2.44%)
2026-06-30
SUSB
ISHARES TR
3.83%209.5K$5.2M
-13.57%(-32.89K)
2025-Q2: 300.2K shares2025-Q3: 174.4K shares2025-Q4: 211.0K shares2026-Q1: 242.4K shares2026-Q2: 209.5K shares
$25.01(-0.68%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
3.22%74.7K$4.4M
-11.46%(-9.67K)
2025-Q2: 88.1K shares2025-Q3: 52.0K shares2025-Q4: 68.8K shares2026-Q1: 84.4K shares2026-Q2: 74.7K shares
$59.22(-1.43%)
2026-06-30
VGSH
VANGUARD SCOTTSDALE FDS
2.96%69.6K$4.1M
-8.88%(-6.79K)
2025-Q2: 52.6K shares2025-Q3: 42.4K shares2025-Q4: 61.3K shares2026-Q1: 76.4K shares2026-Q2: 69.6K shares
$58.61(-0.96%)
2026-06-30
MID
AMERICAN CENTY ETF TR
2.46%49.0K$3.4M
-1.03%(-511)
2025-Q2: 43.9K shares2025-Q3: 41.4K shares2025-Q4: 43.6K shares2026-Q1: 49.5K shares2026-Q2: 49.0K shares
$61.15(+14.09%)
2026-06-30

About Impact Investors, Incโ€™s portfolio

Impact Investors, Inc reports $136.76M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are SPTL (8.4%), ESGD (8.3%) and NULG (7.9%). The top 20 holdings account for 74.86% of reported assets. Its disclosed equity book has returned +17.31% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPTL โ€” 9.1% ($11.47M)ESGD โ€” 9.0% ($11.37M)NULG โ€” 8.6% ($10.82M)BGRN โ€” 7.6% ($9.58M)IAU โ€” 6.8% ($8.54M)UBND โ€” 5.2% ($6.61M)SUSB โ€” 4.1% ($5.23M)VGIT โ€” 3.5% ($4.41M)VGSH โ€” 3.2% ($4.05M)MID โ€” 2.7% ($3.37M)Other โ€” 40.3% ($50.93M)
60%in top 10
  • SPTL9.1%
  • ESGD9.0%
  • NULG8.6%
  • BGRN7.6%
  • IAU6.8%
  • UBND5.2%
  • SUSB4.1%
  • VGIT3.5%
  • VGSH3.2%
  • MID2.7%
  • Other40.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
THGHANOVER INS GROUP INC0.4%
Added to
7
BGRNISHARES TR+19.0%
UBNDVICTORY PORTFOLIOS II+17.9%
JMUBJ P MORGAN EXCHANGE TRADED F+24.3%
MSFTMICROSOFT CORP+8.8%
+3 more
Trimmed
38
SPTLSPDR SERIES TRUST-15.5%
HYXFISHARES TR-68.7%
DSIISHARES TR-34.4%
IAUISHARES GOLD TR-10.4%
+34 more

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Source filings

Holdings on this page are parsed from Impact Investors, Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1824539). View Impact Investors, Incโ€™s 13F filings on SEC

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