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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 | |
|---|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $1.14M | 0.97% |
21,598
+3,126
| +17% | +$164K |
2025 Q4
2 quarters
|
|
|
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.11M | 0.95% |
26,849
+2,615
| +11% | +$108K |
2025 Q4
2 quarters
|
|
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $1.09M | 0.93% |
18,108
+1,829
| +11% | +$109K |
2025 Q4
2 quarters
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.04M | 0.89% |
10,334
-74
| -0.7% | -$7.44K |
2025 Q4
2 quarters
|
|
30
iShares Convertible Bond ETF
ICVT
$8.08B
| $1.04M | 0.89% |
8,519
+568
| +7% | +$65.8K |
2025 Q4
2 quarters
|
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $1.03M | 0.88% |
20,100
+3,617
| +22% | +$184K |
2025 Q4
2 quarters
|
|
32
Applied Materials
AMAT
$402B
| $1.02M | 0.87% |
1,416
-56
| -4% | -$25.8K |
2025 Q4
2 quarters
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $925K | 0.79% |
11,137
+381
| +4% | +$31.8K |
2025 Q4
2 quarters
|
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $877K | 0.75% |
29,235
+2,423
| +9% | +$72.7K |
2025 Q4
2 quarters
|
|
35
Intel
INTC
$553B
| $836K | 0.71% |
5,987
-17
| -0.3% | -$1.72K |
2025 Q4
2 quarters
|
|
36
JPMorgan Municipal ETF
JMUB
$8.29B
| $825K | 0.7% |
16,277
+3,921
| +32% | +$197K |
2025 Q4
2 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.83T
| $824K | 0.7% |
1,463
+178
| +14% | +$109K |
2025 Q4
2 quarters
|
|
38
TSMC
TSM
$2.35T
| $816K | 0.7% |
1,709
+52
| +3% | +$21.1K |
2025 Q4
2 quarters
|
|
39
JPMorgan Chase
JPM
$885B
| $805K | 0.69% |
2,458
+139
| +6% | +$43.2K |
2025 Q4
2 quarters
|
|
40
iShares Gold Trust
IAU
$62.2B
| $757K | 0.65% |
10,030
+376
| +4% | +$31.9K |
2025 Q4
2 quarters
|
|
41
GE Aerospace
GE
$320B
| $749K | 0.64% |
2,005
-177
| -8% | -$55.4K |
2025 Q4
2 quarters
|
|
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $692K | 0.59% |
22,606
+1,257
| +6% | +$38.6K |
2025 Q4
2 quarters
|
|
43
ASML
ASML
$684B
| $659K | 0.56% |
331
-56
| -14% | -$89.1K |
2025 Q4
2 quarters
|
|
44
Eli Lilly
LLY
$1.05T
| $612K | 0.52% |
510
+46
| +10% | +$47K |
2025 Q4
2 quarters
|
|
45
Broadcom
AVGO
$1.73T
| $601K | 0.51% |
1,591
+17
| +1% | +$6.82K |
2025 Q4
2 quarters
|
|
46
Cisco
CSCO
$467B
| $574K | 0.49% |
4,886
+191
| +4% | +$20K |
2025 Q4
2 quarters
|
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $553K | 0.47% |
11,112
+1,033
| +10% | +$51.5K |
2025 Q4
2 quarters
|
|
48
Goldman Sachs
GS
$261B
| $551K | 0.47% |
545
+23
| +4% | +$22.4K |
2025 Q4
2 quarters
|
|
49
Mastercard
MA
$516B
| $544K | 0.46% |
1,059
-3
| -0.3% | -$1.5K |
2025 Q4
2 quarters
|
|
50
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $514K | 0.44% |
12,037
+929
| +8% | +$38K |
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.