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
+4.76%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.82%
2 Technology 9.57%
3 Financials 6.53%
4 Utilities 3.88%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.3B
$289K 0.08%
1,068
– –
GEV icon
227
GE Vernova
GEV
$250B
$281K 0.08%
919
– –
ICE icon
228
Intercontinental Exchange
ICE
$87.3B
$278K 0.08%
1,613
– –
PANW icon
229
Palo Alto Networks
PANW
$297B
$276K 0.08%
1,620
– –
IYW icon
230
iShares US Technology ETF
IYW
$25.7B
$269K 0.08%
1,914
– –
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$265K 0.07%
4,806
– –
RTX icon
232
RTX Corp
RTX
$261B
$265K 0.07%
1,999
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.8B
$262K 0.07%
2,033
– –
AUGT icon
234
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.2M
$260K 0.07%
8,582
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$259K 0.07%
2,628
– –
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$252K 0.07%
3,685
– –
BINC icon
237
BlackRock Flexible Income ETF
BINC
$16.5B
$249K 0.07%
4,760
– –
FLAO icon
238
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.61M
$244K 0.07%
9,273
– –
INTC icon
239
Intel
INTC
$574B
$239K 0.07%
10,524
– –
WMT icon
240
Walmart Inc
WMT
$847B
$238K 0.07%
2,714
– –
CLOX icon
241
Panagram AAA CLO ETF
CLOX
$321M
$231K 0.06%
9,043
– –
R icon
242
Ryder
R
$9.15B
$228K 0.06%
1,589
– –
TPH
243
DELISTED
Tri Pointe Homes
TPH
$225K 0.06%
7,034
– –
SIXP icon
244
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.1M
$225K 0.06%
8,166
– –
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$223K 0.06%
5,151
– –
SEIX icon
246
Virtus SEIX Senior Loan ETF
SEIX
$260M
$221K 0.06%
9,356
– –
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$217K 0.06%
7,270
– –
IAU icon
248
iShares Gold Trust
IAU
$64.8B
$215K 0.06%
3,650
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$121B
$213K 0.06%
3,646
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.4B
$208K 0.06%
10,507
– –
7 8 9
10
11

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 2025 Portfolio in Review

As of Q2 2025, Elevated Capital Advisors held 252 positions worth $357M, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Elevated Capital Advisors opened no new positions and made no exits, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q2 2025.
  • Elevated Capital Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Elevated Capital Advisors's portfolio value was unchanged quarter-over-quarter at $357M.

Based on Elevated Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.