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EF

Elite Financial Portfolio holdings

AUM $248M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.5M
Cap. Flow
-$942K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.54%
Holding
56
New
2
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.35M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$664K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$608K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$377K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$288K
5
SO icon
Southern Company
SO
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Consumer Staples 0.53%
3 Consumer Discretionary 0.44%
4 Technology 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$25.2M 10.2%
115,821
+2,834
+3% +$592K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$24.5M 9.88%
191,337
-3,036
-2% -$377K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$23.9M 9.65%
753,185
+6,304
+0.8% +$200K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.1M 8.54%
95,544
-867
-0.9% -$181K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.5M 8.27%
107,517
+235
+0.2% +$40.2K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$15.2M 6.14%
329,601
+3,815
+1% +$176K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14.7M 5.95%
435,197
-4,073
-0.9% -$135K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12M 4.86%
101,219
-2,515
-2% -$288K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$11.6M 4.69%
115,122
+1,852
+2% +$186K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$10.8M 4.36%
185,512
-1,095
-0.6% -$63.8K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.6M 3.88%
31,678
-653
-2% -$187K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$8.52M 3.44%
178,638
-14,123
-7% -$664K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.74M 2.72%
18,218
+609
+3% +$218K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.6M 2.67%
27,170
-469
-2% -$109K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.68M 1.08%
16,965
-403
-2% -$63K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.56M 1.03%
12,936
+120
+0.9% +$23.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$490B
$2.42M 0.98%
3,285
+293
+10% +$202K
VDE icon
18
Vanguard Energy ETF
VDE
$10.9B
$1.98M 0.8%
13,175
-1,249
-9% -$202K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.95M 0.79%
80,668
-25,160
-24% -$608K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.53M 0.62%
40,001
-1,000
-2% -$43K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.61%
19,060
-300
-2% -$23.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$1.45M 0.59%
1,941
+13
+0.7% +$9.47K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.77B
$1.44M 0.58%
34,845
-350
-1% -$15.3K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.37M 0.55%
18,106
– –
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.37M 0.55%
+26,930
New +$1.35M
1
2 3

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Elite Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Elite Financial held 56 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elite Financial's Q2 2026 filing shows 2 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 26,930 shares worth $1.37M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Elite Financial's largest Q2 2026 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 26,930 shares worth $1.37M.
  • Elite Financial added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $592K increase.
  • Elite Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $664K.
  • Elite Financial fully exited Southern Company in Q2 2026, selling an estimated $272K.
  • Elite Financial's ten largest holdings make up 73% of its $248M portfolio in Q2 2026.
  • Elite Financial opened 2 new positions and closed 1 in Q2 2026.
  • Elite Financial's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Elite Financial's 13F filing for Q2 2026, filed 13 Aug 2026.