We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M
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
Cap. Flow
-$62.9M
Cap. Flow %
-17.29%
Top 10 Hldgs %
28.04%
Holding
870
New
27
Increased
84
Reduced
292
Closed
21

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.57M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.09M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.1M
4
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.65M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.48M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
XOM icon
ExxonMobil
XOM
+$2.76M
5
OCTW icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$13.4M 3.69%
155,917
+1,111
+0.7% +$93.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.3M 3.64%
185,986
+798
+0.4% +$55.6K
BUCK icon
3
Simplify Stable Income ETF
BUCK
$503M
$11.7M 3.2%
497,573
+56,156
+13% +$1.32M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$10.5M 2.9%
48,340
+1,392
+3% +$291K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.84M 2.71%
111,996
-13,605
-11% -$1.16M
AAPL icon
6
Apple
AAPL
$4.67T
$9.5M 2.61%
32,827
-13,171
-29% -$3.77M
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$9.36M 2.58%
360,978
+26,138
+8% +$776K
SBAR
8
Simplify Barrier Income ETF
SBAR
$416M
$8.21M 2.26%
320,829
+32,874
+11% +$836K
FOXY
9
Simplify Currency Strategy ETF
FOXY
$352M
$8.15M 2.24%
273,420
+29,491
+12% +$862K
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$592M
$8.02M 2.21%
397,811
+46,281
+13% +$940K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.19M 1.98%
372,937
+5,446
+1% +$105K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.99M 1.92%
144,433
+9,089
+7% +$437K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.59M 1.81%
84,558
+5,859
+7% +$457K
SVOL icon
14
Simplify Volatility Premium ETF
SVOL
$526M
$5.55M 1.53%
346,217
+41,576
+14% +$662K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$5.11M 1.4%
25,524
-10,748
-30% -$2.21M
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.93M 1.36%
13,211
-7,184
-35% -$2.91M
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$4.92M 1.35%
411,339
+11,593
+3% +$138K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$4.61M 1.27%
94,673
-123
-0.1% -$6.14K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.49M 1.23%
75,231
+3,503
+5% +$206K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$595M
$4.49M 1.23%
462,634
+7,140
+2% +$70K
SIXO icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$4M 1.1%
111,448
-98,569
-47% -$3.48M
ONEZ
22
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$3.95M 1.09%
143,052
+56,023
+64% +$1.51M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$3.82M 1.05%
5,181
+781
+18% +$537K
MAYW icon
24
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$3.61M 0.99%
+103,773
New +$3.57M
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$3.34M 0.92%
163,300
-2,502
-2% -$51.9K
1
2 3 4 5

Similar funds

TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

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.