StockDriftsStockDriftsTop 46 Envision Financial Transparency LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26.2% | 64.0K | $30.7M | +47.27%(+20.53K) | $612.30(+16.75%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 17.51% | 40.4K | $20.5M | +35.50%(+10.59K) | $617.98(+13.69%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.5% | 126.0K | $6.5M | new | $92.14(+7.99%) | 2026-06-30 | |
| BRF | VANECK ETF TRUST | 3.91% | 165.5K | $4.6M | new | $16.95(-2.03%) | 2026-06-30 | |
| FDLO | FIDELITY COVINGTON TRUST | 3.36% | 55.3K | $3.9M | new | $65.94(+9.20%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.75% | 32.0K | $3.2M | +78.15%(+14.04K) | $188.28(+4.99%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.24% | 16.0K | $2.6M | +1162.83%(+14.73K) | $199.73(+7.58%) | 2026-06-30 | |
| SHY | ISHARES TR | 2.09% | 29.5K | $2.4M | new | $82.31(-1.14%) | 2026-06-30 | |
| BSDE | INVESCO EXCH TRADED FD TR II | 1.97% | 112.9K | $2.3M | new | $23.95(+0.00%) | 2026-06-30 | |
| BSBE | INVESCO EXCH TRADED FD TR II | 1.57% | 88.5K | $1.8M | new | $23.82(+0.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.40% |
Envision Financial Transparency LLC reports $117.24M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (26.2%), VOO (17.5%) and IEFA (5.5%). The top 20 holdings account for 76.38% of reported assets. Its disclosed equity book has returned +15.41% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Envision Financial Transparency LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080849). View Envision Financial Transparency LLC’s 13F filings on SEC