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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%

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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.