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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
TOL icon
226
Toll Brothers
TOL
$13.5B
$265K 0.07%
1,608
-1,300
-45% -$185K
WST icon
227
West Pharmaceutical
WST
$23.7B
$262K 0.07%
730
-677
-48% -$207K
ISRG icon
228
Intuitive Surgical
ISRG
$132B
$254K 0.07%
639
-386
-38% -$169K
TXN icon
229
Texas Instruments
TXN
$236B
$246K 0.07%
825
-82
-9% -$22.7K
SWKS icon
230
Skyworks Solutions
SWKS
$9.9B
$246K 0.07%
3,624
-5,204
-59% -$354K
NEE icon
231
NextEra Energy
NEE
$171B
$245K 0.07%
2,788
-2,782
-50% -$252K
NI icon
232
NiSource
NI
$19.5B
$244K 0.07%
5,139
-513
-9% -$24.3K
UMBF icon
233
UMB Financial
UMBF
$11B
$238K 0.07%
1,667
– –
SPLS
234
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$238K 0.07%
+4,382
New +$230K
PAYH
235
TrueShares S&P Autocallable High Income ETF
PAYH
$28M
$235K 0.06%
9,503
+9,489
+67,779% +$236K
RIGS icon
236
ALPS Strategic Income Fund
RIGS
$60.4M
$234K 0.06%
10,252
-461
-4% -$10.5K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$163B
$231K 0.06%
2,698
+1,854
+220% +$155K
HPQ icon
238
HP
HPQ
$27.5B
$230K 0.06%
10,477
-13,243
-56% -$293K
LMT icon
239
Lockheed Martin
LMT
$130B
$228K 0.06%
447
-260
-37% -$141K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$226K 0.06%
5,917
– –
QQQH
241
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$225K 0.06%
4,021
– –
ATR icon
242
AptarGroup
ATR
$8.46B
$219K 0.06%
1,751
-717
-29% -$87K
CAG icon
243
Conagra Brands
CAG
$7.72B
$211K 0.06%
15,640
-14,338
-48% -$200K
HIGH icon
244
Simplify Enhanced Income ETF
HIGH
$64.1M
$206K 0.06%
9,519
-7,227
-43% -$156K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$204K 0.06%
4,625
-435
-9% -$19.1K
EMR icon
246
Emerson Electric
EMR
$86.6B
$203K 0.06%
1,415
-1,408
-50% -$198K
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$31B
$201K 0.06%
2,528
+399
+19% +$35.6K
STLD icon
248
Steel Dynamics
STLD
$33.6B
$200K 0.05%
869
-978
-53% -$229K
AVIG icon
249
Avantis Core Fixed Income ETF
AVIG
$1.98B
$181K 0.05%
4,369
-10,054
-70% -$417K
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$174K 0.05%
1,075
+488
+83% +$68.8K
8 9
10
11 12

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AIA
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GCM
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RBCM
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SFMG
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PWM
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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.