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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
uniQure
QURE
$1.57B
| $4.15K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
377
iShares Global Clean Energy ETF
ICLN
$2.26B
| $4.1K | ﹤0.01% |
+200
| New | +$4.15K |
2026 Q2
0 quarters
|
|
|
ETHA
378
iShares Ethereum Trust ETF
ETHA
$27.3B
| $4.08K | ﹤0.01% |
114
+16
| +16% | +$745 |
2025 Q4
2 quarters
|
|
379
Prestige Consumer Healthcare
PBH
$2.28B
| $3.97K | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
380
Evertec
EVTC
$1.77B
| $3.83K | ﹤0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
|
VDV
381
Vanguard Developed Markets ex-US Value Index ETF
VDV
$30.4M
| $3.8K | ﹤0.01% |
+50
| New | +$3.82K |
2026 Q2
0 quarters
|
|
382
Choice Hotels
CHH
$4.75B
| $3.75K | ﹤0.01% |
34
-119
| -78% | -$13.2K |
2025 Q4
2 quarters
|
|
383
Ferrari
RACE
$68.4B
| $3.72K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
384
Uber
UBER
$146B
| $3.61K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
385
RLI Corp
RLI
$5.11B
| $3.54K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
|
SOLS
386
Solstice Advanced Materials
SOLS
$9.75B
| $3.54K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
387
Rockwell Automation
ROK
$48B
| $3.47K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
388
Dow Inc
DOW
$20.5B
| $3.26K | ﹤0.01% |
119
-92
| -44% | -$3.34K |
2026 Q1
1 quarter
|
|
|
VSNT
389
Versant Media Group
VSNT
$4.26B
| $3.25K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
390
Deutsche Bank
DB
$63.3B
| $3.21K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
391
Kyndryl
KD
$2.56B
| $2.99K | ﹤0.01% |
264
-26
| -9% | -$324 |
2025 Q4
2 quarters
|
|
|
ARTY
392
iShares Future AI & Tech ETF
ARTY
$4.27B
| $2.9K | ﹤0.01% |
38
+4
| +12% | +$265 |
2025 Q4
2 quarters
|
|
|
PPLI
393
People Inc
PPLI
$3.04B
| $2.82K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.81K | ﹤0.01% |
+56
| New | +$2.81K |
2026 Q2
0 quarters
|
|
395
National Beverage
FIZZ
$2.86B
| $2.78K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
396
Evolv Technologies
EVLV
$821M
| $2.74K | ﹤0.01% |
+472
| New | +$2.96K |
2026 Q2
0 quarters
|
|
397
Intuit
INTU
$80.9B
| $2.61K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
398
Teradata
TDC
$2.84B
| $2.53K | ﹤0.01% |
73
-136
| -65% | -$4.14K |
2025 Q4
2 quarters
|
|
399
Rivian
RIVN
$20.2B
| $2.52K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $2.47K | ﹤0.01% |
65
+5
| +8% | +$190 |
2025 Q4
2 quarters
|
|
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Entrust Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Entrust Financial held 464 positions worth $154M, up 7.8% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Entrust Financial withdrew a net $5.63M in Q2 2026, closing 19 positions and reducing 83 holdings. Its most notable exit was U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Entrust Financial opened a new position in Intel worth $106K.
- Entrust Financial's largest Q2 2026 buy was Intel: 758 shares worth $106K.
- Entrust Financial added most to Apple in Q2 2026, an estimated $465K increase.
- Entrust Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
- Entrust Financial fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2026, selling an estimated $187K.
- Entrust Financial's ten largest holdings make up 71% of its $154M portfolio in Q2 2026.
- Entrust Financial opened 32 new positions and closed 19 in Q2 2026.
- Entrust Financial's portfolio value rose 7.8% quarter-over-quarter to $154M.
Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.