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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 | |
|---|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$12.4B
| $265K | 0.07% |
1,608
-1,300
| -45% | -$185K |
2022 Q4
14 quarters
|
|
227
West Pharmaceutical
WST
$26.9B
| $262K | 0.07% |
730
-677
| -48% | -$207K |
2022 Q4
14 quarters
|
|
228
Intuitive Surgical
ISRG
$151B
| $254K | 0.07% |
639
-386
| -38% | -$169K |
2022 Q4
14 quarters
|
|
229
Texas Instruments
TXN
$253B
| $246K | 0.07% |
825
-82
| -9% | -$22.7K |
2025 Q4
2 quarters
|
|
230
Skyworks Solutions
SWKS
$18.5B
| $246K | 0.07% |
3,624
-5,204
| -59% | -$354K |
2026 Q1
1 quarter
|
|
231
NextEra Energy
NEE
$165B
| $245K | 0.07% |
2,788
-2,782
| -50% | -$252K |
2025 Q4
2 quarters
|
|
232
NiSource
NI
$19.8B
| $244K | 0.07% |
5,139
-513
| -9% | -$24.3K |
2024 Q2
8 quarters
|
|
233
UMB Financial
UMBF
$10.1B
| $238K | 0.07% |
1,667
| – | – |
2025 Q4
2 quarters
|
|
234
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.5M
| $238K | 0.07% |
+4,382
| New | +$230K |
2026 Q2
0 quarters
|
|
235
TrueShares S&P Autocallable High Income ETF
PAYH
$27.4M
| $235K | 0.06% |
9,503
+9,489
| +67,779% | +$236K |
2026 Q1
1 quarter
|
|
236
ALPS Strategic Income Fund
RIGS
$56.5M
| $234K | 0.06% |
10,252
-461
| -4% | -$10.5K |
2019 Q1
29 quarters
|
|
237
Vanguard Total International Stock ETF
VXUS
$161B
| $231K | 0.06% |
2,698
+1,854
| +220% | +$155K |
2025 Q4
2 quarters
|
|
238
HP
HPQ
$27.8B
| $230K | 0.06% |
10,477
-13,243
| -56% | -$293K |
2024 Q2
8 quarters
|
|
239
Lockheed Martin
LMT
$122B
| $228K | 0.06% |
447
-260
| -37% | -$141K |
2022 Q4
14 quarters
|
|
240
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $226K | 0.06% |
5,917
| – | – |
2025 Q1
5 quarters
|
|
241
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$400M
| $225K | 0.06% |
4,021
| – | – |
2025 Q3
3 quarters
|
|
242
AptarGroup
ATR
$7.93B
| $219K | 0.06% |
1,751
-717
| -29% | -$87K |
2024 Q3
7 quarters
|
|
243
Conagra Brands
CAG
$6.82B
| $211K | 0.06% |
15,640
-14,338
| -48% | -$200K |
2026 Q1
1 quarter
|
|
244
Simplify Enhanced Income ETF
HIGH
$58.3M
| $206K | 0.06% |
9,519
-7,227
| -43% | -$156K |
2024 Q4
6 quarters
|
|
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $204K | 0.06% |
4,625
-435
| -9% | -$19.1K |
2025 Q4
2 quarters
|
|
246
Emerson Electric
EMR
$89.6B
| $203K | 0.06% |
1,415
-1,408
| -50% | -$198K |
2024 Q2
8 quarters
|
|
247
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $201K | 0.06% |
2,528
+399
| +19% | +$35.6K |
2025 Q4
2 quarters
|
|
248
Steel Dynamics
STLD
$34.3B
| $200K | 0.05% |
869
-978
| -53% | -$229K |
2022 Q4
14 quarters
|
|
249
Avantis Core Fixed Income ETF
AVIG
$2B
| $181K | 0.05% |
4,369
-10,054
| -70% | -$417K |
2024 Q3
7 quarters
|
|
250
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $174K | 0.05% |
1,075
+488
| +83% | +$68.8K |
2025 Q4
2 quarters
|
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
WAM
ECM
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.