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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
Cap. Flow
-$5.63M
Cap. Flow %
-3.65%
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$268K
3
STX icon
Seagate
STX
+$143K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
META icon
Meta Platforms (Facebook)
META
+$91.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$872K
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$779K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 3.66%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.06K ﹤0.01%
77
– –
TMQ
427
Trilogy Metals
TMQ
$660M
$1.05K ﹤0.01%
300
-45
-13% -$185
SJM icon
428
J.M. Smucker
SJM
$13.2B
$1.01K ﹤0.01%
9
– –
NUVB icon
429
Nuvation Bio
NUVB
$2.44B
$909 ﹤0.01%
+160
New +$782
ATLX icon
430
Atlas Lithium Corp
ATLX
$103M
$831 ﹤0.01%
225
-11
-5% -$49
AKBA icon
431
Akebia Therapeutics
AKBA
$259M
$827 ﹤0.01%
+725
New +$863
VLTO icon
432
Veralto
VLTO
$24B
$710 ﹤0.01%
8
– –
IIPR icon
433
Innovative Industrial Properties
IIPR
$1.57B
$682 ﹤0.01%
11
– –
GEHC icon
434
GE HealthCare
GEHC
$33.4B
$641 ﹤0.01%
10
– –
AVNS
435
DELISTED
Avanos Medical
AVNS
$622 ﹤0.01%
25
– –
DUOL icon
436
Duolingo
DUOL
$6.78B
$576 ﹤0.01%
+5
New +$547
FCEL icon
437
FuelCell Energy
FCEL
$1.57B
$541 ﹤0.01%
+15
New +$244
SMR icon
438
NuScale Power
SMR
$4B
$502 ﹤0.01%
50
– –
PTON icon
439
Peloton Interactive
PTON
$2.38B
$444 ﹤0.01%
75
-325
-81% -$1.75K
WVE icon
440
Wave Life Sciences
WVE
$1.04B
$436 ﹤0.01%
75
-450
-86% -$2.98K
TLRY icon
441
Tilray
TLRY
$660M
$229 ﹤0.01%
51
– –
GRAL
442
GRAIL Inc
GRAL
$3.64B
$137 ﹤0.01%
2
– –
YOLO icon
443
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$68 ﹤0.01%
23
– –
CGC
444
Canopy Growth
CGC
$476M
$55 ﹤0.01%
57
– –
OLPX
445
DELISTED
Olaplex Holdings
OLPX
$11 ﹤0.01%
5
– –
ACI icon
446
Albertsons Companies
ACI
$6.06B
– –
-869
Closed -$14.8K
AES icon
447
AES
AES
$10.5B
– –
-1,298
Closed -$18.3K
AMC icon
448
AMC Entertainment Holdings
AMC
$2.37B
– –
-19
Closed -$19
BMI icon
449
Badger Meter
BMI
$3.9B
– –
-11
Closed -$1.68K
CEG icon
450
Constellation Energy
CEG
$98.1B
– –
-149
Closed -$41.7K
15 16 17
18
19

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GRIM
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LWM
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OFI
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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 Dimensional US Core Equity 1 ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

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 Dimensional US Core Equity 1 ETF 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.