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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 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
JNJ icon
151
CALL
Johnson & Johnson
JNJ
$635B
– –
-100
Closed -$24.4K
LHX icon
152
L3Harris
LHX
$55.9B
– –
-614
Closed -$212K
SAP icon
153
CALL
SAP
SAP
$187B
– –
-100
Closed -$17.1K
SAP icon
154
SAP
SAP
$187B
– –
-1,362
Closed -$233K
XLF icon
155
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,000
Closed -$49.4K
XLV icon
156
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-500
Closed -$73.3K
XOM icon
157
ExxonMobil
XOM
$651B
– –
-2,851
Closed -$484K
3 4 5 6
7

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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.