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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$1.08M 0.44%
1,575
– –
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.08M 0.44%
13,038
-72
-0.5% -$5.71K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$1.06M 0.43%
12,297
+825
+7% +$69.4K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.5B
$1.06M 0.43%
17,550
+1,901
+12% +$113K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.5B
$1.01M 0.41%
3,357
-350
-9% -$98.4K
VT icon
31
Vanguard Total World Stock ETF
VT
$82.5B
$999K 0.4%
6,369
-750
-11% -$114K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$927K 0.37%
15,884
-1,875
-11% -$110K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.4B
$787K 0.32%
2,635
-800
-23% -$222K
AMZN icon
34
Amazon
AMZN
$2.79T
$750K 0.3%
3,147
-100
-3% -$25.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$562K 0.23%
751
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$540K 0.22%
4,107
-805
-16% -$103K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$487K 0.2%
8,454
-1,650
-16% -$88.1K
COST icon
38
Costco
COST
$406B
$468K 0.19%
501
– –
GLD icon
39
SPDR Gold Trust
GLD
$150B
$442K 0.18%
1,200
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$436K 0.18%
1,843
+4
+0.2% +$918
PM icon
41
Philip Morris
PM
$284B
$428K 0.17%
2,348
-452
-16% -$78.4K
WMT icon
42
Walmart Inc
WMT
$850B
$409K 0.17%
3,612
– –
IBM icon
43
IBM
IBM
$221B
$378K 0.15%
1,346
-133
-9% -$33.5K
TSLA icon
44
Tesla
TSLA
$1.4T
$341K 0.14%
811
+30
+4% +$11.9K
ENB icon
45
Enbridge
ENB
$109B
$338K 0.14%
6,253
-1,308
-17% -$71.7K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$327K 0.13%
6,212
+13
+0.2% +$683
RDIV icon
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$309K 0.12%
5,336
+38
+0.7% +$2.17K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.9B
$308K 0.12%
3,200
+5
+0.2% +$478
ABBV icon
49
AbbVie
ABBV
$453B
$290K 0.12%
1,153
-300
-21% -$64.5K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.11%
2,850
-18
-0.6% -$1.78K
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.