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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
Cap. Flow
+$3.16M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.93%
Holding
157
New
20
Increased
76
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$311K
2
NVS icon
Novartis
NVS
+$271K
3
CBOE icon
Cboe Global Markets
CBOE
+$268K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$241K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$231K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$526K
2
XOM icon
ExxonMobil
XOM
+$484K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$323K
4
SAP icon
SAP
SAP
+$233K
5
CRM icon
Salesforce
CRM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Consumer Discretionary 3.11%
3 Communication Services 3.02%
4 Financials 2.89%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.43%
1,015
-8
-0.8% -$3.85K
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$493K 0.42%
3,970
-94
-2% -$11.4K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.97B
$478K 0.41%
13,641
+1,566
+13% +$56.1K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.7B
$475K 0.41%
8,054
+479
+6% +$26.9K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$30B
$472K 0.4%
9,352
-470
-5% -$23.8K
CAT icon
56
Caterpillar
CAT
$373B
$463K 0.4%
435
+26
+6% +$22.8K
MU icon
57
PUT
Micron Technology
MU
$1.05T
$462K 0.39%
400
-1,200
-75% -$900K
V icon
58
Visa
V
$717B
$456K 0.39%
1,330
-5
-0.4% -$1.6K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$5.27B
$455K 0.39%
11,350
+1,352
+14% +$56.1K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$455K 0.39%
2,372
+228
+11% +$42.8K
FLSP icon
61
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$454K 0.39%
16,406
+2,647
+19% +$72.3K
GEV icon
62
GE Vernova
GEV
$247B
$448K 0.38%
381
+46
+14% +$47K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$31.2B
$447K 0.38%
3,586
-45
-1% -$5.37K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$444K 0.38%
8,364
-46
-0.5% -$2.63K
HGER icon
65
Harbor Commodity All-Weather Strategy ETF
HGER
$4.28B
$420K 0.36%
14,317
+2,025
+16% +$63.5K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$415K 0.35%
9,151
+571
+7% +$25.9K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$378K 0.32%
3,176
-2
-0.1% -$229
ADI icon
68
Analog Devices
ADI
$181B
$376K 0.32%
946
+22
+2% +$8.71K
GE icon
69
PUT
GE Aerospace
GE
$363B
$374K 0.32%
1,000
-300
-23% -$93.9K
NFLX icon
70
Netflix
NFLX
$342B
$367K 0.31%
5,147
-504
-9% -$44.4K
SPLB icon
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$366K 0.31%
16,353
-1,450
-8% -$32.4K
SPOT icon
72
Spotify
SPOT
$114B
$365K 0.31%
796
+99
+14% +$47.2K
MCD icon
73
McDonald's
MCD
$190B
$355K 0.3%
1,315
+117
+10% +$33.5K
COST icon
74
Costco
COST
$426B
$352K 0.3%
376
+16
+4% +$15.9K
MRK icon
75
Merck
MRK
$386B
$345K 0.29%
2,685
+150
+6% +$17.6K
1 2
3
4 5

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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's Q2 2026 filing shows 20 new, 76 increased, 35 reduced and 15 closed positions. Its largest new stake was Novartis: 1,810 shares worth $284K. The largest sale was Micron Technology, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.