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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 | |
|---|---|---|---|---|---|---|---|
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.06K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
|
TMQ
427
Trilogy Metals
TMQ
$508M
| $1.05K | ﹤0.01% |
300
-45
| -13% | -$185 |
2026 Q1
1 quarter
|
|
428
J.M. Smucker
SJM
$12.8B
| $1.01K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
429
Nuvation Bio
NUVB
$1.76B
| $909 | ﹤0.01% |
+160
| New | +$782 |
2026 Q2
0 quarters
|
|
430
Atlas Lithium Corp
ATLX
$68.9M
| $831 | ﹤0.01% |
225
-11
| -5% | -$49 |
2026 Q1
1 quarter
|
|
431
Akebia Therapeutics
AKBA
$222M
| $827 | ﹤0.01% |
+725
| New | +$863 |
2026 Q2
0 quarters
|
|
432
Veralto
VLTO
$23.6B
| $710 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
433
Innovative Industrial Properties
IIPR
$1.43B
| $682 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
434
GE HealthCare
GEHC
$29.7B
| $641 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
AVNS
435
DELISTED
Avanos Medical
AVNS
| $622 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
436
Duolingo
DUOL
$7.01B
| $576 | ﹤0.01% |
+5
| New | +$547 |
2026 Q2
0 quarters
|
|
437
FuelCell Energy
FCEL
$1.44B
| $541 | ﹤0.01% |
+15
| New | +$244 |
2026 Q2
0 quarters
|
|
438
NuScale Power
SMR
$2.95B
| $502 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
439
Peloton Interactive
PTON
$2.25B
| $444 | ﹤0.01% |
75
-325
| -81% | -$1.75K |
2026 Q1
1 quarter
|
|
440
Wave Life Sciences
WVE
$682M
| $436 | ﹤0.01% |
75
-450
| -86% | -$2.98K |
2025 Q4
2 quarters
|
|
441
Tilray
TLRY
$523M
| $229 | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
|
GRAL
442
GRAIL Inc
GRAL
$6.28B
| $137 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
443
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
| $68 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
|
CGC
444
Canopy Growth
CGC
$350M
| $55 | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
|
OLPX
445
DELISTED
Olaplex Holdings
OLPX
| $11 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
446
Albertsons Companies
ACI
$5.92B
| – | – |
-869
| Closed | -$14.8K | – |
|
447
AES
AES
$10.7B
| – | – |
-1,298
| Closed | -$18.3K | – |
|
448
AMC Entertainment Holdings
AMC
$2.66B
| – | – |
-19
| Closed | -$19 | – |
|
449
Badger Meter
BMI
$3.81B
| – | – |
-11
| Closed | -$1.68K | – |
|
450
Constellation Energy
CEG
$106B
| – | – |
-149
| Closed | -$41.7K | – |
|
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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.