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E
Entelevest Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+20.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
20
Increased
76
Reduced
35
Closed
15
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$311K |
| 2 |
Novartis
NVS
|
+$271K |
| 3 |
Cboe Global Markets
CBOE
|
+$268K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$241K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$526K |
| 2 |
ExxonMobil
XOM
|
+$484K |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$323K |
| 4 |
SAP
SAP
|
+$233K |
| 5 |
Salesforce
CRM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.79% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $11M | 9.39% |
324,694
+9,396
| +3% | +$311K |
2025 Q4
2 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $7.1M | 6.06% |
170,058
+5,032
| +3% | +$201K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $5.34M | 4.56% |
32,657
+1,489
| +5% | +$231K |
2025 Q4
2 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $5.12M | 4.38% |
101,307
+1,032
| +1% | +$52.1K |
2025 Q4
2 quarters
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $4.4M | 3.76% |
27,238
+1,619
| +6% | +$228K |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.75M | 3.21% |
112,196
+7,198
| +7% | +$241K |
2025 Q4
2 quarters
|
|
|
7
Micron Technology
MU
$1.16T
| $3.73M | 3.19% |
3,233
-701
| -18% | -$526K |
2025 Q4
2 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.46M | 2.95% |
49,450
+2,736
| +6% | +$183K |
2025 Q4
2 quarters
|
|
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $3.24M | 2.77% |
142,993
+9,935
| +7% | +$225K |
2025 Q4
2 quarters
|
|
10
PGIM AAA CLO ETF
PAAA
$13.9B
| $3.12M | 2.67% |
60,891
-12
| -0% | -$616 |
2025 Q4
2 quarters
|
|
11
Apple
AAPL
$4.91T
| $2.35M | 2.01% |
8,116
-147
| -2% | -$42K |
2025 Q4
2 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.98M | 1.69% |
36,001
-848
| -2% | -$44.5K |
2025 Q4
2 quarters
|
|
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $1.93M | 1.65% |
45,172
+3,571
| +9% | +$152K |
2025 Q4
2 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.77M | 1.51% |
21,557
+1,380
| +7% | +$113K |
2025 Q4
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.77M | 1.51% |
4,950
+24
| +0.5% | +$8.64K |
2025 Q4
2 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.63M | 1.4% |
13,910
+861
| +7% | +$101K |
2025 Q4
2 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.63M | 1.39% |
8,538
-142
| -2% | -$24.3K |
2025 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.83T
| $1.55M | 1.32% |
6,503
+171
| +3% | +$42.9K |
2025 Q4
2 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.54M | 1.32% |
16,302
+503
| +3% | +$47.6K |
2025 Q4
2 quarters
|
|
20
Tesla
TSLA
$1.51T
| $1.54M | 1.31% |
3,651
+67
| +2% | +$26.6K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.32M | 1.13% |
6,694
+247
| +4% | +$47.8K |
2025 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $1.32M | 1.13% |
3,543
+142
| +4% | +$57.5K |
2025 Q4
2 quarters
|
|
23
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $1.31M | 1.12% |
17,702
+1,612
| +10% | +$118K |
2025 Q4
2 quarters
|
|
24
NVIDIA
NVDA
$5.54T
| $1.27M | 1.09% |
6,355
+284
| +5% | +$58.4K |
2025 Q4
2 quarters
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $1.19M | 1.02% |
28,130
+1,289
| +5% | +$54.7K |
2025 Q4
2 quarters
|
|
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Entelevest's Q2 2026 Portfolio in Review
As of Q2 2026, Entelevest held 157 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Entelevest deployed $4.24M of net new capital in Q2 2026, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Novartis: 1,810 shares worth $284K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $526K trimmed.
- Entelevest's largest Q2 2026 buy was Novartis: 1,810 shares worth $284K.
- Entelevest added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $311K increase.
- Entelevest's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $526K.
- Entelevest fully exited ExxonMobil in Q2 2026, selling an estimated $484K.
- Entelevest's ten largest holdings make up 43% of its $117M portfolio in Q2 2026.
- Entelevest opened 20 new positions and closed 15 in Q2 2026.
- Entelevest's portfolio value rose 17% quarter-over-quarter to $117M.
Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.