Envision Financial Transparency, LLC holds a focused book of 59 stocks worth $117.2M as of Q2 2026 (disclosed Aug 21, 2026, a ~52-day 13F lag). This quarter they opened Ishares Core Msci Eafe ETF and trimmed Alphabet Inc-CL A. Their largest long position is Invesco QQQ Trust Series 1 at 26% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Envision Financial Transparency, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 64 / 59 | $12.8B |
| MORGAN STANLEY | 63 / 59 | $379.1B |
| LPL Financial LLC | 63 / 59 | $67.8B |
| Cetera Investment Advisers | 63 / 59 | $17.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 63 / 59 | $14.8B |
| RAYMOND JAMES FINANCIAL INC | 61 / 59 | $70.4B |
| ENVESTNET ASSET MANAGEMENT INC | 61 / 59 | $65.6B |
| MML INVESTORS SERVICES, LLC | 61 / 59 | $9.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Envision Financial Transparency, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $30.7M | 64.0K | 26.2% | ▲+47% Added · +21K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $20.5M | 40.4K | 17.5% | ▲+36% Added · +11K sh | |
| 3 | Ishares TR 1 5YR IV GBD ETF | $6.5M | 126.0K | 5.5% | ▲New New position | |
| 4 | Vaneck ETF Trust DEFENSE ETF | $4.6M | 165.5K | 3.9% | ▲New New position | |
| 5 | Global X FDS CYBERSECURITY | $4.5M | 145.2K | 3.9% | ▲New New position | |
| 6 | Fidelity Covington Trust MSCI HLTH CARE | $3.9M | 55.3K | 3.4% | ▲New New position | |
| 7 | Legg Mason ETF Invt CB S&P 500 DIV | $3.7M | 61.9K | 3.2% | ▲New New position | |
| 8 | RTX Corporation COM | $3.2M | 32.0K | 2.7% | ▲+78% Added · +14K sh | |
| 9 | Ishares TR 0 3 MO TREAS BD | $2.8M | 28.0K | 2.4% | ▲New New position | |
| 10 | Invesco Exchange Traded FD T S&P 500 EQL WGT | $2.6M | 16.0K | 2.2% | ▲13× Added · +15K sh | |
| 11 | Ishares TR 1 3 YR TREAS BD | $2.4M | 29.5K | 2.1% | ▲New New position | |
| 12 | Invesco Exch Traded FD TR II BULLETSHS 2027 | $2.3M | 112.9K | 2.0% | ▲New New position | |
| 13 | Invesco Exch Traded FD TR II BULLETSHS 2026 | $1.8M | 88.5K | 1.6% | ▲New New position | |
| 14 | Global X FDS US INFRASTRUCTUR | $1.8M | 42.6K | 1.5% | ▲New New position | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 28.5K | 1.4% | ▲New New position | |
| 16 | Apple Inc COM | $1.4M | 4.7K | 1.2% | ▲+1.8% Added · +85 sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL HIG | $1.3M | 23.6K | 1.1% | ▲New New position | |
| 18 | Profesionally Managed Portfo OTG L/S SH-TERM | $1.3M | 52.6K | 1.1% | ▲New New position | |
| 19 | Exxon Mobil Corp COM | $1.2M | 10.4K | 1.0% | ▲+19% Added · +2K sh | |
| 20 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $980K | 17.4K | 0.8% | ▲+4.2% Added · +709 sh | |
| 21 | Ea Series Trust BRIDGEWAY BLUE | $965K | 58.5K | 0.8% | —Held | |
| 22 | First TR Exchange Traded FD ENHANCED SH MAT | $957K | 16.0K | 0.8% | ▲New New position | |
| 23 | Innovator Etfs Trust DEEP BUFF JUL | $883K | 24.2K | 0.8% | ▲New New position | |
| 24 | Lockheed Martin Corp COM | $876K | 1.9K | 0.7% | ▲+8.9% Added · +153 sh | |
| 25 | Vistra Corp COM | $824K | 9.5K | 0.7% | ▲+83% Added · +4K sh | |
| 26 | Fidelity Covington Trust MSCI INF TECH | $741K | 5.0K | 0.6% | ▲New New position | |
| 27 | SPDR Gold TR GOLD SHS | $629K | 2.8K | 0.5% | ▲+61% Added · +1K sh | |
| 28 | Aim ETF Products Trust ALLIANZIM US EQT | $620K | 23.6K | 0.5% | ▲New New position | |
| 29 | Innovator Etfs Trust U S EQ POWER BUF | $576K | 14.6K | 0.5% | ▲New New position | |
| 30 | Ishares TR MORTGAGE REAL EST | $558K | 26.9K | 0.5% | ▲New New position | |
| 31 | ALPS ETF TR ALERIAN ENERGY | $549K | 14.4K | 0.5% | —Held | |
| 32 | Global X FDS ARTIFICAL INTELL | $535K | 17.3K | 0.5% | ▲New New position | |
| 33 | Amazon Com Inc COM | $524K | 2.2K | 0.4% | ▲~0% Added · +1 sh | |
| 34 | Alphabet Inc CAP STK CL A | $505K | 1.4K | 0.4% | ▼−6.2% Reduced · −94 sh | |
| 35 | Ishares TR US AEROSPACE & DE | $471K | 3.7K | 0.4% | ▲New New position | |
| 36 | Rithm Capital Corp COM | $470K | 42.2K | 0.4% | ▲New New position | |
| 37 | Invesco Exchange Traded FD T WATER RESOURC ETF | $462K | 6.8K | 0.4% | ▲New New position | |
| 38 | Flexshares TR HIGH INC TR SHS | $454K | 11.1K | 0.4% | ▲New New position | |
| 39 | Nvidia Corporation COM | $435K | 3.5K | 0.4% | ▲+55% Added · +1K sh | |
| 40 | Ishares TR S&P 500 VAL ETF | $411K | 2.2K | 0.4% | ▲New New position | |
| 41 | Enterprise Prods Partners L COM UT OP UN | $404K | 13.7K | 0.3% | ▲+24% Added · +3K sh | |
| 42 | Direxion Shares ETF Trust AUSPCE CMD STG | $389K | 11.9K | 0.3% | ▲+29% Added · +3K sh | |
| 43 | Southern Co COM | $382K | 4.8K | 0.3% | ▲+21% Added · +826 sh | |
| 44 | Invesco Exchange Traded FD T S&P500 PUR VAL | $371K | 4.5K | 0.3% | ▲New New position | |
| 45 | Ishares TR MSCI KOKUSAI ETF | $369K | 4.9K | 0.3% | ▲New New position | |
| 46 | Colgate Palmolive Co COM | $364K | 4.0K | 0.3% | —Held | |
| 47 | Invesco Exch Traded FD TR II DWA HEALTH CARE | $311K | 3.3K | 0.3% | ▼−77% Reduced · −11K sh | |
| 48 | Ishares TR U.S. MEDICAL DEV | $279K | 5.3K | 0.2% | ▲New New position | |
| 49 | Aim ETF Products Trust ALLIANZIM BUF 15 | $279K | 9.2K | 0.2% | ▲New New position | |
| 50 | Invesco Exchange Traded FD T S&P500 EX-RATE | $266K | 4.9K | 0.2% | ▲New New position |
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Use Arkolith to show Envision Financial Transparency, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.