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EFT
Envision Financial Transparency Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.3M
(+14%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
92
New
36
Increased
17
Reduced
3
Closed
33
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.06M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$3.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.59M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$5.45M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$3.26M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.02% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 1.72% |
| 4 | Energy | 1.37% |
| 5 | Utilities | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$504B
| $30.7M | 26.2% |
63,969
+20,531
| +47% | +$14.1M |
2026 Q1
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $20.5M | 17.51% |
40,428
+10,592
| +36% | +$7.06M |
2026 Q1
1 quarter
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.45M | 5.5% |
+125,975
| New | +$12.1M |
2026 Q2
0 quarters
|
|
4
VanEck Brazil Small-Cap ETF
BRF
$26.9M
| $4.58M | 3.91% |
+165,547
| New | +$2.99M |
2026 Q2
0 quarters
|
|
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $3.94M | 3.36% |
+55,268
| New | +$3.79M |
2026 Q2
0 quarters
|
|
6
RTX Corp
RTX
$248B
| $3.22M | 2.75% |
32,000
+14,038
| +78% | +$2.57M |
2026 Q1
1 quarter
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.62M | 2.24% |
16,000
+14,733
| +1,163% | +$3.02M |
2026 Q1
1 quarter
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.45M | 2.09% |
+29,505
| New | +$2.43M |
2026 Q2
0 quarters
|
|
|
BSDE
9
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $2.31M | 1.97% |
+112,912
| New | +$2.31M |
2026 Q2
0 quarters
|
|
|
BSBE
10
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $1.84M | 1.57% |
+88,539
| New | +$1.84M |
2026 Q2
0 quarters
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $1.69M | 1.44% |
+28,528
| New | +$1.49M |
2026 Q2
0 quarters
|
|
12
Apple
AAPL
$4.97T
| $1.36M | 1.16% |
4,683
+85
| +2% | +$24.3K |
2026 Q1
1 quarter
|
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $1.29M | 1.1% |
+23,578
| New | +$2.79M |
2026 Q2
0 quarters
|
|
14
ExxonMobil
XOM
$693B
| $1.2M | 1.02% |
10,416
+1,662
| +19% | +$249K |
2026 Q1
1 quarter
|
|
15
abrdn Physical Silver Shares ETF
SIVR
$4B
| $980K | 0.84% |
17,435
+709
| +4% | +$49.4K |
2026 Q1
1 quarter
|
|
16
EA Bridgeway Blue Chip ETF
BBLU
$476M
| $965K | 0.82% |
58,479
| – | – |
2026 Q1
1 quarter
|
|
17
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $957K | 0.82% |
+16,000
| New | +$953K |
2026 Q2
0 quarters
|
|
18
Lockheed Martin
LMT
$117B
| $876K | 0.75% |
1,873
+153
| +9% | +$82.7K |
2026 Q1
1 quarter
|
|
19
Vistra
VST
$52.4B
| $824K | 0.7% |
9,520
+4,328
| +83% | +$671K |
2026 Q1
1 quarter
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $741K | 0.63% |
+5,026
| New | +$1.31M |
2026 Q2
0 quarters
|
|
21
SPDR Gold Trust
GLD
$140B
| $629K | 0.54% |
2,760
+1,049
| +61% | +$435K |
2026 Q1
1 quarter
|
|
|
AIOO
22
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $620K | 0.53% |
+23,562
| New | +$615K |
2026 Q2
0 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $558K | 0.48% |
+26,861
| New | +$2.15M |
2026 Q2
0 quarters
|
|
24
Alerian Energy Infrastructure ETF
ENFR
$538M
| $549K | 0.47% |
14,400
| – | – |
2026 Q1
1 quarter
|
|
25
Amazon
AMZN
$2.74T
| $524K | 0.45% |
2,199
+1
| +0% | +$251 |
2026 Q1
1 quarter
|
|
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Envision Financial Transparency's Q2 2026 Portfolio in Review
As of Q2 2026, Envision Financial Transparency held 92 positions worth $117M, up 14% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Envision Financial Transparency deployed $41M of net new capital in Q2 2026, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 125,975 shares worth $6.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.55M trimmed.
- Envision Financial Transparency's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 125,975 shares worth $6.45M.
- Envision Financial Transparency added most to Invesco QQQ Trust in Q2 2026, an estimated $14.1M increase.
- Envision Financial Transparency's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.55M.
- Envision Financial Transparency fully exited iShares Russell Top 200 Growth ETF in Q2 2026, selling an estimated $5.59M.
- Envision Financial Transparency's ten largest holdings make up 71% of its $117M portfolio in Q2 2026.
- Envision Financial Transparency opened 36 new positions and closed 33 in Q2 2026.
- Envision Financial Transparency's portfolio value rose 14% quarter-over-quarter to $117M.
Based on Envision Financial Transparency's 13F filing for Q2 2026, filed 21 Aug 2026.