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Elite Financial Portfolio holdings
AUM
$248M
Turnover
5.36%
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
(+11%)
Cap. Flow
-$942K
Cap. Flow % of AUM
Cap. Flow %
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
56
New
2
Increased
18
Reduced
29
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$592K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$218K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$202K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$664K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$608K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$377K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$288K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $25.2M | 10.2% |
115,821
+2,834
| +3% | +$592K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $24.5M | 9.88% |
191,337
-3,036
| -2% | -$377K |
2024 Q4
6 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$118B
| $23.9M | 9.65% |
753,185
+6,304
| +0.8% | +$200K |
2024 Q4
6 quarters
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.9B
| $21.1M | 8.54% |
95,544
-867
| -0.9% | -$181K |
2025 Q1
5 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $20.5M | 8.27% |
107,517
+235
| +0.2% | +$40.2K |
2024 Q4
6 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $15.2M | 6.14% |
329,601
+3,815
| +1% | +$176K |
2024 Q4
6 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $14.7M | 5.95% |
435,197
-4,073
| -0.9% | -$135K |
2024 Q4
6 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $12M | 4.86% |
101,219
-2,515
| -2% | -$288K |
2024 Q4
6 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $11.6M | 4.69% |
115,122
+1,852
| +2% | +$186K |
2024 Q4
6 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $10.8M | 4.36% |
185,512
-1,095
| -0.6% | -$63.8K |
2024 Q4
6 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $9.6M | 3.88% |
31,678
-653
| -2% | -$187K |
2024 Q4
6 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $8.52M | 3.44% |
178,638
-14,123
| -7% | -$664K |
2024 Q4
6 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.74M | 2.72% |
18,218
+609
| +3% | +$218K |
2024 Q4
6 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $6.6M | 2.67% |
27,170
-469
| -2% | -$109K |
2024 Q4
6 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.68M | 1.08% |
16,965
-403
| -2% | -$63K |
2024 Q4
6 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.56M | 1.03% |
12,936
+120
| +0.9% | +$23.2K |
2024 Q4
6 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $2.42M | 0.98% |
3,285
+293
| +10% | +$202K |
2024 Q4
6 quarters
|
|
18
Vanguard Energy ETF
VDE
$11.6B
| $1.98M | 0.8% |
13,175
-1,249
| -9% | -$202K |
2024 Q4
6 quarters
|
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.95M | 0.79% |
80,668
-25,160
| -24% | -$608K |
2025 Q1
5 quarters
|
|
20
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $1.53M | 0.62% |
40,001
-1,000
| -2% | -$43K |
2024 Q4
6 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.51M | 0.61% |
19,060
-300
| -2% | -$23.7K |
2024 Q4
6 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $1.45M | 0.59% |
1,941
+13
| +0.7% | +$9.47K |
2024 Q4
6 quarters
|
|
23
iShares International Select Dividend ETF
IDV
$8.27B
| $1.44M | 0.58% |
34,845
-350
| -1% | -$15.3K |
2024 Q4
6 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $1.37M | 0.55% |
18,106
| – | – |
2024 Q4
6 quarters
|
|
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.37M | 0.55% |
+26,930
| New | +$1.35M |
2026 Q2
0 quarters
|
|
Similar funds
TBBL
CCP
TSM
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.