ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
Turnover
5.52%
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$33.7M
(-8.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
870
New
27
Increased
84
Reduced
292
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$3.57M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$3.09M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$2.1M |
| 4 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.65M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.77M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$3.48M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
ExxonMobil
XOM
|
+$2.76M |
| 5 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.21% |
| 2 | Technology | 9.82% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.4M | 3.69% |
155,917
+1,111
| +0.7% | +$93.5K |
2022 Q3
15 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.3M | 3.64% |
185,986
+798
| +0.4% | +$55.6K |
2022 Q3
15 quarters
|
|
3
Simplify Stable Income ETF
BUCK
$524M
| $11.7M | 3.2% |
497,573
+56,156
| +13% | +$1.32M |
2024 Q2
8 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $10.5M | 2.9% |
48,340
+1,392
| +3% | +$291K |
2022 Q3
15 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $9.84M | 2.71% |
111,996
-13,605
| -11% | -$1.16M |
2020 Q2
24 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $9.5M | 2.61% |
32,827
-13,171
| -29% | -$3.77M |
2019 Q1
29 quarters
|
|
7
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $9.36M | 2.58% |
360,978
+26,138
| +8% | +$776K |
2024 Q4
6 quarters
|
|
8
Simplify Barrier Income ETF
SBAR
$417M
| $8.21M | 2.26% |
320,829
+32,874
| +11% | +$836K |
2025 Q3
3 quarters
|
|
9
Simplify Currency Strategy ETF
FOXY
$218M
| $8.15M | 2.24% |
273,420
+29,491
| +12% | +$862K |
2026 Q1
1 quarter
|
|
10
Simplify Aggregate Bond ETF
AGGH
$490M
| $8.02M | 2.21% |
397,811
+46,281
| +13% | +$940K |
2025 Q3
3 quarters
|
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $7.19M | 1.98% |
372,937
+5,446
| +1% | +$105K |
2020 Q2
24 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.99M | 1.92% |
144,433
+9,089
| +7% | +$437K |
2022 Q3
15 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.59M | 1.81% |
84,558
+5,859
| +7% | +$457K |
2019 Q1
29 quarters
|
|
14
Simplify Volatility Premium ETF
SVOL
$528M
| $5.55M | 1.53% |
346,217
+41,576
| +14% | +$662K |
2024 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $5.11M | 1.4% |
25,524
-10,748
| -30% | -$2.21M |
2020 Q2
24 quarters
|
|
|
16
Microsoft
MSFT
$3.96T
| $4.93M | 1.36% |
13,211
-7,184
| -35% | -$2.91M |
2019 Q1
29 quarters
|
|
17
PIMCO Corporate & Income Strategy Fund
PCN
$795M
| $4.92M | 1.35% |
411,339
+11,593
| +3% | +$138K |
2019 Q1
29 quarters
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $4.61M | 1.27% |
94,673
-123
| -0.1% | -$6.14K |
2020 Q2
24 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.49M | 1.23% |
75,231
+3,503
| +5% | +$206K |
2022 Q3
15 quarters
|
|
20
BlackRock Debt Strategies Fund
DSU
$564M
| $4.49M | 1.23% |
462,634
+7,140
| +2% | +$70K |
2020 Q2
24 quarters
|
|
|
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $4M | 1.1% |
111,448
-98,569
| -47% | -$3.48M |
2024 Q2
8 quarters
|
|
|
22
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $3.95M | 1.09% |
143,052
+56,023
| +64% | +$1.51M |
2026 Q1
1 quarter
|
|
23
Invesco QQQ Trust
QQQ
$488B
| $3.82M | 1.05% |
5,181
+781
| +18% | +$537K |
2019 Q1
29 quarters
|
|
|
24
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $3.61M | 0.99% |
+103,773
| New | +$3.57M |
2026 Q2
0 quarters
|
|
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $3.34M | 0.92% |
163,300
-2,502
| -2% | -$51.9K |
2024 Q2
8 quarters
|
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
PWM
WAM
Elevated Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Elevated Capital Advisors held 870 positions worth $364M, down 8.5% from $397M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elevated Capital Advisors withdrew a net $62.9M in Q2 2026, closing 21 positions and reducing 292 holdings. Its most notable exit was ExxonMobil, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Elevated Capital Advisors opened a new position in AllianzIM U.S. Equity Buffer20 May ETF worth $3.61M.
- Elevated Capital Advisors's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 103,773 shares worth $3.61M.
- Elevated Capital Advisors added most to AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q2 2026, an estimated $3.09M increase.
- Elevated Capital Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $3.77M.
- Elevated Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $2.76M.
- Elevated Capital Advisors's ten largest holdings make up 28% of its $364M portfolio in Q2 2026.
- Elevated Capital Advisors opened 27 new positions and closed 21 in Q2 2026.
- Elevated Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $364M.
Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.