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Entrust Financial Portfolio holdings
AUM
$205M
Turnover
21.56%
1-Year Est. Return
12.8%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+12.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$51.1M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow % of AUM
Cap. Flow %
25.37%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
538
New
93
Increased
111
Reduced
111
Closed
23
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$12.8M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$6.11M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.68M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.36M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.15M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$800K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.93% |
| 2 | Technology | 4.52% |
| 3 | Financials | 2.7% |
| 4 | Industrials | 0.93% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Atlas Lithium Corp
ATLX
$49.1M
| $567 | ﹤0.01% |
225
| – | – |
2026 Q1
2 quarters
|
|
502
Dare Bioscience
DARE
$13.6M
| $427 | ﹤0.01% |
+500
| New | +$585 |
2026 Q3
0 quarters
|
|
503
Tractor Supply
TSCO
$19.4B
| $407 | ﹤0.01% |
+13
| New | +$427 |
2026 Q3
0 quarters
|
|
504
Lantern Pharma
LTRN
$6.92M
| $404 | ﹤0.01% |
400
-100
| -20% | -$241 |
2026 Q2
1 quarter
|
|
505
NuScale Power
SMR
$2.14B
| $395 | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
506
Nuvation Bio
NUVB
$1.48B
| $392 | ﹤0.01% |
70
-90
| -56% | -$565 |
2026 Q2
1 quarter
|
|
507
Portillo's
PTLO
$508M
| $371 | ﹤0.01% |
105
-175
| -63% | -$775 |
2025 Q4
3 quarters
|
|
508
GRAIL Inc
GRAL
$5.61B
| $281 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
509
Wave Life Sciences
WVE
$673M
| $278 | ﹤0.01% |
75
| – | – |
2025 Q4
3 quarters
|
|
510
Roblox
RBLX
$36.6B
| $255 | ﹤0.01% |
+6
| New | +$272 |
2026 Q3
0 quarters
|
|
511
FuelCell Energy
FCEL
$822M
| $247 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
512
Tilray
TLRY
$392M
| $192 | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
513
AdvisorShares Pure Cannabis ETF
YOLO
$30.7M
| $69 | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
514
Canopy Growth
CGC
$251M
| $52 | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
|
MBGL
515
Mobility Global Inc
MBGL
$6.38B
| $52 | ﹤0.01% |
+3
| New | +$60 |
2026 Q3
0 quarters
|
|
516
DELISTED
Avanos Medical
AVNS
| – | – |
-25
| Closed | -$622 | – |
|
517
Bentley Systems
BSY
$13.7B
| – | – |
-315
| Closed | -$9.42K | – |
|
518
Choice Hotels
CHH
$5.35B
| – | – |
-34
| Closed | -$3.75K | – |
|
519
Dow Inc
DOW
$22.8B
| – | – |
-119
| Closed | -$3.26K | – |
|
520
Duolingo
DUOL
$7.39B
| – | – |
-5
| Closed | -$576 | – |
|
521
John Hancock Preferred Income Fund III
HPS
$385M
| – | – |
-700
| Closed | -$10.2K | – |
|
522
iShares Global Clean Energy ETF
ICLN
$2.04B
| – | – |
-200
| Closed | -$4.1K | – |
|
523
Intuit
INTU
$91B
| – | – |
-10
| Closed | -$2.61K | – |
|
524
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| – | – |
-225
| Closed | -$12.7K | – |
|
525
Lennox International
LII
$11.9B
| – | – |
-31
| Closed | -$17.8K | – |
|
Similar funds
LC
Entrust Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Entrust Financial held 538 positions worth $205M, up 33% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Entrust Financial deployed $52.1M of net new capital in Q3 2026, opening 93 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 127,136 shares worth $5.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.44M trimmed.
- Entrust Financial's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 127,136 shares worth $5.61M.
- Entrust Financial added most to Capital Group Municipal Income ETF in Q3 2026, an estimated $12.8M increase.
- Entrust Financial's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.44M.
- Entrust Financial fully exited Sila Realty Trust in Q3 2026, selling an estimated $37.2K.
- Entrust Financial's ten largest holdings make up 59% of its $205M portfolio in Q3 2026.
- Entrust Financial opened 93 new positions and closed 23 in Q3 2026.
- Entrust Financial's portfolio value rose 33% quarter-over-quarter to $205M.
Based on Entrust Financial's 13F filing for Q3 2026, filed 4 Nov 2026.