Envision Financial Transparency, LLC
CIK
2080849
Location
GREENSBORO, NC
Portfolio Value
Small
$133,207,666
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,752
/ 8,794
▲ 104
· as of Jun 2026
Top Industry
Aerospace & Defense
45.5%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed Aug 21, 2026 · 45d
2 quarters · since Mar 2026
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.4%
+9.1 pts
Top 5
81.8%
+19.2 pts
Top 10
91.2%
+11.6 pts
HHI
1,978
Moderately concentrated+750
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.4% | $117,750,912 |
| Industrials | 5.3% | $7,025,578 |
| Technology | 1.7% | $2,248,855 |
| Utilities | 1.5% | $1,971,574 |
| Energy | 1.4% | $1,927,098 |
| Financial Services | 0.4% | $525,005 |
| Consumer Cyclical | 0.4% | $524,109 |
| Communication Services | 0.4% | $504,963 |
| Healthcare | 0.3% | $365,970 |
| Consumer Defensive | 0.3% | $363,602 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | +153,322 | 168,029 | $3,007,799 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +87,522 | 193,480 | $18,420,094 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +59,922 | 84,315 | $9,583,106 | |
| QQQ | Invesco Qqq Trust, Series 1 | +20,531 | 63,969 | $47,106,771 | |
| RTX | RTX Corp | +14,038 | 32,000 | $6,071,360 | |
| VB | Vanguard Morningstar Small-Cap ETF | +10,592 | 40,428 | $27,766,354 | |
| BNDC | FlexShares Core Select Bond Fund | +9,472 | 11,116 | $712,757 | |
| VST | Vistra Corp. | +4,328 | 9,520 | $1,510,157 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +2,693 | 11,936 | $0 | |
| EPD | Enterprise Products Partners L.P. | +2,684 | 13,684 | $503,023 | |
| XOM | ExxonMobil Holdings Corp | +1,662 | 10,416 | $1,424,075 | |
| NVDA | Nvidia Corp | +1,248 | 3,518 | $703,916 | |
| GLD | Spdr Gold Trust | +1,049 | 2,760 | $1,016,728 | |
| SO | Southern Co | +826 | 4,821 | $461,417 | |
| SIVR | abrdn Silver ETF Trust | +709 | 17,435 | $980,195 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +689 | 4,555 | $194,862 | |
| JNJ | Johnson & Johnson | +610 | 1,441 | $365,970 | |
| LMT | Lockheed Martin Corp | +153 | 1,873 | $954,218 | |
| SPY | Spdr S&P 500 ETF Trust | +119 | 453 | $338,286 | |
| AAPL | Apple Inc. | +85 | 4,683 | $1,355,072 | |
| AMZN | Amazon Com Inc | +1 | 2,199 | $524,109 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGNG | Global X Funds Global X Aging Population ETF | 113,667 | $7,225,144 | |
| — | 22,476 | $5,592,927 | ||
| LRGE | Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF | 99,656 | $4,040,054 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 29,124 | $2,189,833 | |
| AKRE | Akre Focus ETF | 27,923 | $1,475,730 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 34,121 | $1,469,911 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 7,182 | $795,621 | |
| SGOL | abrdn Gold ETF Trust | 11,074 | $494,121 | |
| RITM | Rithm Capital Corp. | 50,000 | $474,000 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 4,592 | $287,275 | |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 10,061 | $274,061 | |
| NCLO | Nuveen AA-BBB CLO ETF | 2,800 | $254,632 | |
| No positions match the current search. | ||||
30 tracked positions ·
$133,207,666 total
· filing declares
59 positions · $117,240,039
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 63,969 | $47,106,771 | 35.36% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 40,428 | $27,766,354 | 20.84% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 193,480 | $18,420,094 | 13.83% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 84,315 | $9,583,106 | 7.19% | |
| RTX |
RTX Corp
Industrials
|
Added | 32,000 | $6,071,360 | 4.56% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 60,294 | $5,212,063 | 3.91% | |
| AFK |
VanEck Africa Index ETF
|
Added | 168,029 | $3,007,799 | 2.26% | |
| VST |
Vistra Corp.
Utilities
|
Added | 9,520 | $1,510,157 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,416 | $1,424,075 | 1.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,683 | $1,355,072 | 1.02% | |
| GLD |
Spdr Gold Trust
|
Added | 2,760 | $1,016,728 | 0.76% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
NEW | 16,000 | $999,360 | 0.75% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 17,435 | $980,195 | 0.74% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Held | 58,479 | $964,903 | 0.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,873 | $954,218 | 0.72% | |
| AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF
|
NEW | 32,783 | $898,994 | 0.67% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Added | 11,116 | $712,757 | 0.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,518 | $703,916 | 0.53% | |
| ACES |
ALPS Clean Energy ETF
|
Held | 14,400 | $548,640 | 0.41% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 3,250 | $525,005 | 0.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,199 | $524,109 | 0.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,413 | $504,963 | 0.38% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 13,684 | $503,023 | 0.38% | |
| SO |
Southern Co
Utilities
|
Added | 4,821 | $461,417 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,441 | $365,970 | 0.27% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,966 | $363,602 | 0.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 453 | $338,286 | 0.25% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 4,555 | $194,862 | 0.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 509 | $189,867 | 0.14% | |
| AAPD |
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
|
Added | 11,936 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.