HolderBook

Impact Investors, Inc

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1824539
Reported value
$136.8M
Positions
88
Top 10 weight
55.2%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPTL$11.5M437,1798.38%-1.07pp7q-15.5%-$2.1M
ISHARES TRESGD$11.4M110,5748.31%+0.47pp7q-6.4%-$774.8K
NUSHARES ETF TRNULG$10.8M92,4557.91%+1.64pp7q-7.0%-$812.2K
ISHARES TRBGRN$9.6M201,8447.01%+1.41pp4q+19.0%+$1.5M
ISHARES GOLD TRIAU$8.5M113,1496.25%-1.48pp7q-10.4%-$990.5K
VICTORY PORTFOLIOS IIUBND$6.6M304,1384.83%+0.93pp4q+17.9%+$1.0M
ISHARES TRSUSB$5.2M209,4793.83%-0.39pp7q-13.6%-$822.0K
VANGUARD SCOTTSDALE FDSVGIT$4.4M74,6913.22%-0.27pp6q-11.5%-$570.2K
VANGUARD SCOTTSDALE FDSVGSH$4.1M69,6032.96%-0.14pp7q-8.9%-$394.9K
AMERICAN CENTY ETF TRMID$3.4M48,9662.46%+0.36pp7q-1.0%-$35.1K
ARISTA NETWORKS INCANET$3.3M19,5972.43%+0.43pp7q-16.5%-$657.1K
ABRDN ETFSBCD$3.2M93,7982.34%-0.21pp7q-8.8%-$308.0K
QUANTA SVCS INCPWR$3.1M4,2362.23%+0.33pp7q-14.9%-$532.1K
APPLE INCAAPL$3.0M10,3912.20%+0.33pp7q-2.2%-$68.9K
NVIDIA CORPORATIONNVDA$2.9M14,3582.10%+0.14pp7q-11.2%-$363.6K
ISHARES INCESGE$2.8M50,7442.03%+0.36pp4q-3.7%-$106.8K
ISHARES TRDSI$2.6M18,6031.94%-0.45pp7q-34.4%-$1.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$2.4M4,9871.74%+0.24pp7q-22.1%-$674.3K
J P MORGAN EXCHANGE TRADED FJMUB$2.0M39,0401.45%+0.36pp4q+24.3%+$386.8K
MICROSOFT CORPMSFT$1.7M4,5491.24%+0.17pp7q+8.8%+$137.3K
APPLIED MATLS INCAMAT$1.5M2,0121.06%+0.44pp7q-23.7%-$451.1K
ALPHABET INCGOOGL$1.3M3,6270.95%+0.09pp7q-15.9%-$245.5K
ISHARES TRCMF$1.3M22,0600.93%+0.14pp4q+9.9%+$115.0K
ASML HLDG NVASML$1.2M6240.91%+0.25pp7q-13.5%-$193.0K
BROADCOM INCAVGO$1.2M3,2300.89%+0.02pp7q-20.0%-$305.6K
YUM BRANDS INCYUM$1.2M7,5000.88%+0.07pp7qHELD
AMAZON COM INCAMZN$1.2M4,8500.85%+0.02pp7q-14.9%-$202.3K
WILLIAMS SONOMA INCWSM$990.0K4,2470.72%-0.05pp7q-30.9%-$442.4K
VISA INCV$940.4K2,7410.69%-0.28pp7q-40.5%-$640.6K
IMAX CORPIMAX$914.0K22,9300.67%+0.02pp7q-7.0%-$68.7K
SELECT SECTOR SPDR TRXLRE$875.8K19,8920.64%-0.02pp7q-14.3%-$145.7K
INVESCO EXCH TRADED FD TR IIPWZ$816.0K33,2930.60%-0.16pp7q-26.7%-$296.7K
ADVANCED MICRO DEVICES INCAMD$807.2K1,3890.59%+0.35pp4q-17.3%-$168.5K
AMPLIFY ETF TRETHO$805.9K9,9970.59%+0.11pp5q-4.2%-$35.1K
GOLDMAN SACHS GROUP INCGS$801.0K7920.59%+0.13pp4q+2.3%+$18.2K
ISHARES TRHYXF$800.0K17,1250.58%-1.17pp4q-68.7%-$1.8M
KLA CORPKLAC$787.5K2,6100.58%+0.24pp7q+693.3%+$688.2K
MASTERCARD INCORPORATEDMA$696.6K1,3560.51%-0.26pp7q-38.8%-$440.7K
ALPHABET INCGOOG$591.8K1,6750.43%+0.10pp7qHELD
HIMS & HERS HEALTH INCHIMS$557.3K16,0740.41%-0.12pp7q-55.7%-$700.9K
ISHARES TRAGZ$551.8K5,0500.40%-0.22pp7q-38.5%-$346.1K
ELECTRONIC ARTS INCEA$551.1K2,6880.40%+0.02pp7q-1.4%-$8.0K
HANOVER INS GROUP INCTHG$548.4K2,5610.40%-newNEW
ISHARES TRMUB$534.3K4,9650.39%+0.02pp4qHELD
DARDEN RESTAURANTS INCDRI$447.0K2,1700.33%+0.03pp7qHELD
WASTE MGMT INC DELWM$440.0K1,9740.32%-0.22pp7q-41.6%-$313.9K
US BANCORPUSB$432.1K7,1530.32%+0.06pp7q+0.9%+$3.7K
SELECT SECTOR SPDR TRXLK$427.9K2,2460.31%+0.11pp7qHELD
IES HOLDINGS INCIESC$421.0K5730.31%+0.12pp4qHELD
AUTOZONE INCAZO$415.5K1300.30%-0.07pp7q-19.3%-$99.1K
FRONTDOOR INCFTDR$407.6K5,2530.30%-newNEW
SAMSARA INCIOT$383.8K11,8360.28%-0.02pp7q-12.6%-$55.5K
VITAL FARMS INCVITL$360.7K31,0180.26%+0.13pp7q+127.8%+$202.4K
MERCADOLIBRE INCMELI$359.9K2120.26%+0.04pp7q+12.2%+$39.0K
DARLING INGREDIENTS INCDAR$347.8K6,3670.25%+0.04pp2q+29.7%+$79.6K
TERADYNE INCTER$340.6K7040.25%+0.08pp2q-13.2%-$51.8K
CARETRUST REIT INCCTRE$339.8K8,4210.25%+0.02pp4q-5.6%-$20.3K
PENTAIR PLCPNR$339.2K4,4250.25%-0.14pp7q-30.9%-$151.4K
DBX ETF TRDBEF$334.2K6,1180.24%+0.03pp7qHELD
VEEVA SYS INCVEEV$330.1K1,8600.24%-newNEW
CISCO SYS INCCSCO$325.1K2,7680.24%+0.04pp4q-24.0%-$102.9K
SERVICENOW INCNOW$325.0K3,2740.24%-0.08pp7q-24.8%-$107.2K
FIRST SOLAR INCFSLR$317.2K1,3440.23%-newNEW
ISHARES TRXJH$309.2K5,9290.23%+0.01pp7q-13.7%-$49.3K
INTUITIVE SURGICAL INCISRG$305.0K7670.22%-0.10pp7q-23.0%-$91.1K
TRANE TECHNOLOGIES PLCTT$305.0K6210.22%+0.06pp7q+10.1%+$28.0K
INTUITINTU$299.9K1,1490.22%-0.03pp7q+37.1%+$81.2K
AFLAC INCAFL$290.3K2,4760.21%-newNEW
INGREDION INCINGR$281.4K2,9710.21%-newNEW
AMERIPRISE FINL INCAMP$263.3K5740.19%-0.12pp7q-43.2%-$200.5K
VERIZON COMMUNICATIONS INCVZ$261.2K6,1700.19%-newNEW
WILLSCOT HLDGS CORPWSC$259.6K8,9960.19%-newNEW
SPDR GOLD TRGLD$256.0K6950.19%-0.02pp7q-1.0%-$2.6K
GE VERNOVA INCGEV$251.4K2140.18%-newNEW
EQUINIX INCEQIX$240.0K2300.18%-0.02pp2q-21.8%-$66.8K
INTEL CORPINTC$231.2K1,6560.17%-newNEW
NETFLIX INCNFLX$225.7K3,1610.17%-0.04pp2q+1.0%+$2.2K
CHUBB LIMITEDCB$224.9K6600.16%-0.07pp2q-35.8%-$125.4K
CREDO TECHNOLOGY GROUP HOLDICRDO$220.3K8100.16%-newNEW
CHURCH & DWIGHT CO INCCHD$218.9K2,2600.16%-0.03pp7q-20.9%-$57.8K
RADIAN GROUP INCRDN$216.1K5,7360.16%-newNEW
JANUS HENDERSON GROUP PLCJHG$213.7K4,1140.16%+0.01pp2qHELD
INTERDIGITAL INCIDCC$210.9K7450.15%flat2qHELD
3M COMMM$210.2K1,2980.15%-newNEW
MSCI INCMSCI$210.0K3750.15%+0.01pp2q-1.1%-$2.2K
ISHARES TRESML$205.4K3,6730.15%+0.01pp2q-14.3%-$34.2K
BANCO BRADESCO S ABBD$81.0K23,3460.06%-0.01pp2q-17.9%-$17.7K
LLOYDS BANKING GROUP PLCLYG$80.3K13,7700.06%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 7.2%Semiconductors & Electronics 7.1%Computer Hardware 4.9%Software & IT Services 4.0%Retail & Consumer 3.1%Construction & Building 2.5%Business Services 2.1%Instruments & Controls 1.7%Other sectors 5.4%Not classified 61.9%
 
SectorValueShare
Capital Markets$9.9M7.2%
Semiconductors & Electronics$9.8M7.1%
Computer Hardware$6.7M4.9%
Software & IT Services$5.5M4.0%
Retail & Consumer$4.2M3.1%
Construction & Building$3.5M2.5%
Business Services$2.9M2.1%
Instruments & Controls$2.3M1.7%
Other sectors$7.5M5.4%
Not classified$84.7M61.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$136.8M881414513255.2%31
Q1 2026$144.0M1062529371254.2%29
Q4 2025$144.2M93022551051.1%21
Q3 2025$151.9M103182646646.2%30
Q2 2025$141.5M9163531453.5%21
Q1 2025$128.5M8922041355.0%28
Q4 2024$128.9M90000054.0%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.