MEANS INVESTMENT CO., INC.

BANGOR, ME · CIK 701516 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · corporation

Assets managed$1.6bn
Staff24 · 15 in investment roles
Main clients (by assets)High net worth individuals 68%, Individuals 20%, Pension plans 7%
Private funds1 · $8.2m gross assets
Form ADV · 2026-09-14SEC adviser record

$1.3bn reported value +15.6% vs Q1 2026

198positions

59.7%in top 10

11 new 90 added 90 reduced 5 sold out vs Q1 2026

Options: 11 call positions ($748.7k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	344,538	$236.6m17.88%	17.88%	Added +1.7k	+1,668 0.5%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	1,256,007	$105.2m7.95%	7.95%	Reduced -8.7k	-8,711 -0.7%
3	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	1,624,685	$99.5m7.52%	7.52%	Added +60.4k	+60,355 3.9%
4	APPLE INC COM AAPL	AAPL	295,666	$85.6m6.46%	6.46%	Reduced -1.4k	-1,391 -0.5%
5	NVIDIA CORPORATION COM NVDA	NVDA	262,746	$52.6m3.97%	3.97%	Added +1.0k	+1,000 0.4%
6	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	385,249	$48.1m3.63%	3.63%	Reduced -8.8k	-8,780 -2.2%
7	AMAZON COM INC COM AMZN	AMZN	188,114	$44.8m3.39%	3.39%	Reduced -3.7k	-3,686 -1.9%
8	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	470,858	$41.4m3.13%	3.13%	Reduced -8.0k	-7,997 -1.7%
9	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	407,204	$39.3m2.97%	2.97%	Reduced -25.2k	-25,201 -5.8%
10	MICROSOFT CORP COM MSFT	MSFT	99,637	$37.2m2.81%	2.81%	Reduced -5.0k	-4,964 -4.8%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	96,351	$34.0m2.57%	2.57%	Added +10.5k	+10,483 12.2%
12	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	170,810	$27.1m2.05%	2.05%	Added +9.3k	+9,297 5.8%
13	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	473,636	$25.3m1.91%	1.91%	Added +41.7k	+41,749 9.7%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	55,238	$23.9m1.81%	1.81%	Reduced -1.4k	-1,377 -2.4%
15	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	501,929	$23.1m1.75%	1.75%	New
16	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	133,485	$21.8m1.65%	1.65%	Reduced -3.2k	-3,225 -2.4%
17	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	415,000	$21.2m1.60%	1.60%	Added +116.4k	+116,394 39.0%
18	JPMORGAN CHASE & CO COM JPM	JPM	63,922	$20.9m1.58%	1.58%	Reduced -1.2k	-1,237 -1.9%
19	META PLATFORMS INC CL A META	META	30,446	$17.1m1.30%	1.30%	Reduced -1.3k	-1,265 -4.0%
20	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	21,094	$13.8m1.05%	1.05%	Added +3.1k	+3,117 17.3%
21	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	241,289	$12.9m0.98%	0.98%	Added +15.2k	+15,192 6.7%
22	TESLA INC COM TSLA	TSLA	28,864	$12.1m0.92%	0.92%	Added +1.6k	+1,587 5.8%
23	BROADCOM INC COM AVGO	AVGO	28,554	$10.8m0.82%	0.82%	Added +2.2k	+2,194 8.3%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,036	$10.0m0.76%	0.76%	Reduced -443	-443 -2.2%
25	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	85,148	$9.9m0.75%	0.75%	Added +864	+864 1.0%
26	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	347,052	$9.2m0.70%	0.70%	Added +142.5k	+142,549 69.7%
27	BERKLEY W R CORP COM WRB	WRB	126,494	$8.9m0.67%	0.67%	Added +186	+186 0.1%
28	JOHNSON & JOHNSON COM JNJ	JNJ	28,110	$7.1m0.54%	0.54%	Added +6.4k	+6,396 29.5%
29	CHEVRON CORP NEW COM CVX	CVX	41,045	$6.8m0.51%	0.51%	Reduced -4	-4 -0.0%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,702	$6.7m0.50%	0.50%	Reduced -67	-67 -0.4%
31	BANK AMERICA CORP COM BAC	BAC	115,647	$6.6m0.50%	0.50%	Reduced -1.1k	-1,091 -0.9%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	37,728	$6.0m0.45%	0.45%	Added +169	+169 0.5%
33	VISA INC COM CL A V	V	17,035	$5.8m0.44%	0.44%	Reduced -1.2k	-1,216 -6.7%
34	ABBVIE INC COM ABBV	ABBV	22,908	$5.8m0.44%	0.44%	Reduced -513	-513 -2.2%
35	ELI LILLY & CO COM LLY	LLY	4,726	$5.7m0.43%	0.43%	Added +149	+149 3.3%
36	PHILIP MORRIS INTL INC COM PM	PM	30,295	$5.5m0.41%	0.41%	Reduced -265	-265 -0.9%
37	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,308	$5.1m0.39%	0.39%	Added +1.9k	+1,940 36.1%
38	ORACLE CORP COM ORCL	ORCL	34,439	$5.0m0.38%	0.38%	Added +416	+416 1.2%
39	WALMART INC COM WMT	WMT	44,125	$5.0m0.38%	0.38%	Reduced -498	-498 -1.1%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,348	$4.8m0.37%	0.37%	Added +4.6k	+4,602 122.8%
41	MICRON TECHNOLOGY INC COM MU	MU	3,862	$4.5m0.34%	0.34%	Reduced -285	-285 -6.9%
42	EXXON MOBIL CORP COM XOM	XOM	31,874	$4.4m0.33%	0.33%	Added +141	+141 0.4%
43	GOLDMAN SACHS GROUP INC COM GS	GS	4,289	$4.3m0.33%	0.33%	Added +7	+7 0.2%
44	ISHARES TR U.S. MED DVC ETF IHI	IHI	80,072	$4.0m0.30%	0.30%	Reduced -8.8k	-8,828 -9.9%
45	PROCTER AND GAMBLE CO COM PG	PG	26,213	$3.8m0.29%	0.29%	Reduced -328	-328 -1.2%
46	MERCK & CO INC COM MRK	MRK	27,981	$3.6m0.27%	0.27%	Reduced -43	-43 -0.1%
47	SCHWAB CHARLES CORP COM SCHW	SCHW	38,433	$3.5m0.27%	0.27%	Reduced -1.5k	-1,504 -3.8%
48	TJX COS INC NEW COM TJX	TJX	21,354	$3.2m0.24%	0.24%	Added +19	+19 0.1%
49	RTX CORPORATION COM RTX	RTX	16,411	$3.1m0.24%	0.24%	Added +239	+239 1.5%
50	ISHARES TR S&P 100 ETF OEF	OEF	8,447	$3.1m0.23%	0.23%	Unchanged
51	UBER TECHNOLOGIES INC COM UBER	UBER	37,335	$2.7m0.20%	0.20%	Reduced -4.7k	-4,717 -11.2%
52	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,398	$2.6m0.20%	0.20%	Reduced -39	-39 -1.1%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,682	$2.5m0.19%	0.19%	Reduced -224	-224 -1.3%
54	ABBOTT LABS COM ABT	ABT	27,110	$2.5m0.19%	0.19%	Reduced -995	-995 -3.5%
55	CISCO SYS INC COM CSCO	CSCO	20,144	$2.4m0.18%	0.18%	Added +257	+257 1.3%
56	MCDONALDS CORP COM MCD	MCD	8,613	$2.3m0.18%	0.18%	Reduced -426	-426 -4.7%
57	CAMDEN NATL CORP COM CAC	CAC	42,941	$2.3m0.18%	0.18%	Added +80	+80 0.2%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,053	$2.3m0.17%	0.17%	Added +43	+43 1.4%
59	CATERPILLAR INC COM CAT	CAT	2,121	$2.3m0.17%	0.17%	Reduced -9	-9 -0.4%
60	NUCOR CORP COM NUE	NUE	9,651	$2.1m0.16%	0.16%	Added +1	+1 0.0%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,584	$2.1m0.16%	0.16%	Reduced -613	-613 -7.5%
62	BLACKSTONE INC COM BX	BX	17,004	$2.0m0.15%	0.15%	Added +111	+111 0.7%
63	ALTRIA GROUP INC COM MO	MO	26,781	$1.9m0.15%	0.15%	Added +21	+21 0.1%
64	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	107,978	$1.8m0.14%	0.14%	Reduced -11.3k	-11,261 -9.4%
65	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	31,644	$1.8m0.14%	0.14%	Reduced -2.3k	-2,271 -6.7%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,380	$1.8m0.13%	0.13%	Reduced -75	-75 -3.0%
67	CAMECO CORP COM CCJ	CCJ	16,748	$1.7m0.13%	0.13%	Reduced -210	-210 -1.2%
68	M & T BK CORP COM MTB	MTB	7,061	$1.7m0.13%	0.13%	Added +5	+5 0.1%
69	NEXTERA ENERGY INC COM NEE	NEE	18,727	$1.6m0.12%	0.12%	Reduced -531	-531 -2.8%
70	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	62,535	$1.6m0.12%	0.12%	Unchanged
71	STARBUCKS CORP COM SBUX	SBUX	15,505	$1.6m0.12%	0.12%	Reduced -447	-447 -2.8%
72	HOME DEPOT INC COM HD	HD	4,489	$1.6m0.12%	0.12%	Reduced -115	-115 -2.5%
73	ISHARES TR CORE S&P500 ETF IVV	IVV	2,039	$1.5m0.12%	0.12%	Added +11	+11 0.5%
74	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	15,212	$1.5m0.11%	0.11%	Reduced -40	-40 -0.3%
75	COCA COLA CO COM KO	KO	17,074	$1.4m0.10%	0.10%	Reduced -602	-602 -3.4%
76	PEPSICO INC COM PEP	PEP	10,068	$1.4m0.10%	0.10%	Reduced -234	-234 -2.3%
77	PALO ALTO NETWORKS INC COM PANW	PANW	3,913	$1.3m0.10%	0.10%	Reduced -1.4k	-1,362 -25.8%
78	EATON CORP PLC SHS ETN	ETN	3,131	$1.3m0.10%	0.10%	Added +105	+105 3.5%
79	SALESFORCE INC COM CRM	CRM	8,489	$1.3m0.10%	0.10%	Reduced -6.6k	-6,602 -43.8%
80	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,217	$1.3m0.10%	0.10%	Reduced -1.6k	-1,561 -12.2%
81	ISHARES INC MSCI EMRG CHN EMXC	EMXC	12,436	$1.3m0.10%	0.10%	Reduced -2.3k	-2,268 -15.4%
82	COREWEAVE INC COM CL A CRWV	CRWV	12,719	$1.3m0.10%	0.10%	Added +1.2k	+1,232 10.7%
83	CVS HEALTH CORP COM CVS	CVS	11,847	$1.2m0.09%	0.09%	Added +34	+34 0.3%
84	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	6,870	$1.1m0.08%	0.08%	Reduced -185	-185 -2.6%
85	SPDR SER TR S&P BIOTECH XBI	XBI	6,640	$1.1m0.08%	0.08%	Added +196	+196 3.0%
86	DEERE & CO COM DE	DE	1,618	$1.0m0.08%	0.08%	Added +20	+20 1.2%
87	ISHARES TR ISHARES BIOTECH IBB	IBB	5,364	$1.0m0.08%	0.08%	Reduced -224	-224 -4.0%
88	NOVARTIS AG SPONSORED ADR NVS	NVS	6,330	$992.0k0.07%	0.07%	Reduced -125	-125 -1.9%
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	17,056	$986.5k0.07%	0.07%	Reduced -780	-780 -4.4%
90	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,080	$984.1k0.07%	0.07%	Reduced -429	-429 -2.5%
91	IDEXX LABS INC COM IDXX	IDXX	1,813	$954.7k0.07%	0.07%	Reduced -3	-3 -0.2%
92	VALERO ENERGY CORP COM VLO	VLO	3,628	$944.8k0.07%	0.07%	Reduced -11	-11 -0.3%
93	SNOWFLAKE INC CL A SNOW	SNOW	3,696	$940.5k0.07%	0.07%	Added +68	+68 1.9%
94	DISNEY WALT CO COM DIS	DIS	9,648	$928.6k0.07%	0.07%	Reduced -711	-711 -6.9%
95	SOFI TECHNOLOGIES INC COM SOFI	SOFI	51,378	$921.2k0.07%	0.07%	Unchanged
96	CARRIER GLOBAL CORPORATION COM CARR	CARR	12,488	$916.0k0.07%	0.07%	Reduced -122	-122 -1.0%
97	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,452	$900.3k0.07%	0.07%	Added +12	+12 0.1%
98	AMGEN INC COM AMGN	AMGN	2,444	$884.9k0.07%	0.07%	Added +17	+17 0.7%
99	SPDR SER TR S&P HOMEBUILD XHB	XHB	7,529	$870.0k0.07%	0.07%	Reduced -24	-24 -0.3%
100	QUALCOMM INC COM QCOM	QCOM	4,500	$831.5k0.06%	0.06%	Reduced -135	-135 -2.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PFIZER INC PFE	PFE	13,058	$366.7k13.1k shares
ISHARES TR HDV	HDV	10,560	$286.7k10.6k shares
DRAFTKINGS INC NEW DKNG	DKNG	11,657	$252.0k11.7k shares
CONSTELLATION ENERGY CORP CEG	CEG	748	$209.0k748 shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	913	$175.2k913 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
WELLTOWER INC WELL · Call	WELL	Call	800	$181.6k800 shares	Added
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	3,400	$180.6k3.4k shares	Reduced
HIMS & HERS HEALTH INC HIMS · Call	HIMS	Call	2,300	$79.7k2.3k shares	New
CLEVELAND-CLIFFS INC NEW CLF · Call	CLF	Call	8,400	$78.9k8.4k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	200	$75.5k200 shares	Reduced
JPMORGAN CHASE & CO JPM · Call	JPM	Call	200	$65.5k200 shares	New
APPLE INC AAPL · Call	AAPL	Call	100	$28.9k100 shares	New
SOFI TECHNOLOGIES INC SOFI · Call	SOFI	Call	1,000	$17.9k1.0k shares	Unchanged
SPDR SER TR XBI · Call	XBI	Call	100	$15.8k100 shares	Unchanged
NETFLIX INC NFLX · Call	NFLX	Call	200	$14.3k200 shares	Unchanged
SERVICENOW INC NOW · Call	NOW	Call	100	$9.9k100 shares	Unchanged