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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.26T
| $505K | 0.43% |
1,413
-94
| -6% | -$33.8K |
2026 Q1
1 quarter
|
|
27
iShares US Aerospace & Defense ETF
ITA
$12B
| $471K | 0.4% |
+3,719
| New | +$847K |
2026 Q2
0 quarters
|
|
28
Invesco Water Resources ETF
PHO
$1.9B
| $462K | 0.39% |
+6,794
| New | +$459K |
2026 Q2
0 quarters
|
|
29
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $454K | 0.39% |
+11,116
| New | +$726K |
2026 Q2
0 quarters
|
|
30
NVIDIA
NVDA
$5.57T
| $435K | 0.37% |
3,518
+1,248
| +55% | +$257K |
2026 Q1
1 quarter
|
|
31
iShares S&P 500 Value ETF
IVE
$49.1B
| $411K | 0.35% |
+2,158
| New | +$482K |
2026 Q2
0 quarters
|
|
32
Enterprise Products Partners
EPD
$79.4B
| $404K | 0.34% |
13,684
+2,684
| +24% | +$101K |
2026 Q1
1 quarter
|
|
33
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $389K | 0.33% |
11,936
+2,693
| +29% | +$90.8K |
2026 Q1
1 quarter
|
|
34
Southern Company
SO
$99.1B
| $382K | 0.33% |
4,821
+826
| +21% | +$77.8K |
2026 Q1
1 quarter
|
|
35
Invesco Biotechnology & Genome ETF
PBE
$411M
| $371K | 0.32% |
+4,488
| New | +$370K |
2026 Q2
0 quarters
|
|
36
Colgate-Palmolive
CL
$70.2B
| $364K | 0.31% |
3,966
| – | – |
2026 Q1
1 quarter
|
|
37
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $311K | 0.27% |
3,250
-11,005
| -77% | -$1.55M |
2026 Q1
1 quarter
|
|
38
iShares US Healthcare Providers ETF
IHF
$1.38B
| $279K | 0.24% |
+5,262
| New | +$260K |
2026 Q2
0 quarters
|
|
|
SPBU
39
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$195M
| $279K | 0.24% |
+9,221
| New | +$272K |
2026 Q2
0 quarters
|
|
40
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.5M
| $266K | 0.23% |
+4,927
| New | +$545K |
2026 Q2
0 quarters
|
|
|
DXPS
41
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $254K | 0.22% |
+5,021
| New | +$254K |
2026 Q2
0 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $247K | 0.21% |
453
+119
| +36% | +$86.3K |
2026 Q1
1 quarter
|
|
43
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $229K | 0.2% |
+4,555
| New | +$194K |
2026 Q2
0 quarters
|
|
44
Microsoft
MSFT
$3.88T
| $228K | 0.19% |
509
-354
| -41% | -$143K |
2026 Q1
1 quarter
|
|
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| $223K | 0.19% |
+2,482
| New | +$331K |
2026 Q2
0 quarters
|
|
46
Johnson & Johnson
JNJ
$618B
| $211K | 0.18% |
1,441
+610
| +73% | +$142K |
2026 Q1
1 quarter
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-2,796
| Closed | -$278K | – |
|
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| – | – |
-7,182
| Closed | -$796K | – |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-7,626
| Closed | -$219K | – |
|
50
Global X Adaptive US Factor ETF
AUSF
$874M
| – | – |
-36,773
| Closed | -$1.78M | – |
|
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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.