We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.08M | 0.44% |
1,575
| – | – |
2024 Q4
6 quarters
|
|
27
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $1.08M | 0.44% |
13,038
-72
| -0.5% | -$5.72K |
2025 Q2
4 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.06M | 0.43% |
12,297
+825
| +7% | +$69.4K |
2025 Q1
5 quarters
|
|
29
Fidelity High Dividend ETF
FDVV
$10.6B
| $1.06M | 0.43% |
17,550
+1,901
| +12% | +$113K |
2025 Q4
2 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$78.7B
| $1.01M | 0.41% |
3,357
-350
| -9% | -$98.4K |
2024 Q4
6 quarters
|
|
31
Vanguard Total World Stock ETF
VT
$83.2B
| $999K | 0.4% |
6,369
-750
| -11% | -$114K |
2024 Q4
6 quarters
|
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $927K | 0.37% |
15,884
-1,875
| -11% | -$110K |
2024 Q4
6 quarters
|
|
33
Vanguard Health Care ETF
VHT
$21.2B
| $787K | 0.32% |
2,635
-800
| -23% | -$222K |
2024 Q4
6 quarters
|
|
34
Amazon
AMZN
$2.9T
| $750K | 0.3% |
3,147
-100
| -3% | -$25.1K |
2024 Q4
6 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $562K | 0.23% |
751
| – | – |
2024 Q4
6 quarters
|
|
36
Vanguard Financials ETF
VFH
$13.7B
| $540K | 0.22% |
4,107
-805
| -16% | -$103K |
2024 Q4
6 quarters
|
|
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $487K | 0.2% |
8,454
-1,650
| -16% | -$88.1K |
2024 Q4
6 quarters
|
|
38
Costco
COST
$470B
| $468K | 0.19% |
501
| – | – |
2024 Q4
6 quarters
|
|
39
SPDR Gold Trust
GLD
$138B
| $442K | 0.18% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$117B
| $436K | 0.18% |
1,843
+4
| +0.2% | +$918 |
2024 Q4
6 quarters
|
|
41
Philip Morris
PM
$302B
| $428K | 0.17% |
2,348
-452
| -16% | -$78.4K |
2024 Q4
6 quarters
|
|
42
Walmart Inc
WMT
$994B
| $409K | 0.17% |
3,612
| – | – |
2024 Q4
6 quarters
|
|
43
IBM
IBM
$234B
| $378K | 0.15% |
1,346
-133
| -9% | -$33.5K |
2024 Q4
6 quarters
|
|
44
Tesla
TSLA
$1.5T
| $341K | 0.14% |
811
+30
| +4% | +$11.9K |
2025 Q1
5 quarters
|
|
45
Enbridge
ENB
$106B
| $338K | 0.14% |
6,253
-1,308
| -17% | -$71.7K |
2024 Q4
6 quarters
|
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $327K | 0.13% |
6,212
+13
| +0.2% | +$683 |
2024 Q4
6 quarters
|
|
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.53B
| $309K | 0.12% |
5,336
+38
| +0.7% | +$2.17K |
2024 Q4
6 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$39.1B
| $308K | 0.12% |
3,200
+5
| +0.2% | +$478 |
2024 Q4
6 quarters
|
|
49
AbbVie
ABBV
$517B
| $290K | 0.12% |
1,153
-300
| -21% | -$64.5K |
2024 Q4
6 quarters
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$139B
| $282K | 0.11% |
2,850
-18
| -0.6% | -$1.78K |
2025 Q3
3 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.