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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
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 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.8B
$289K 0.08%
1,068
– –
GEV icon
227
GE Vernova
GEV
$251B
$281K 0.08%
919
– –
ICE icon
228
Intercontinental Exchange
ICE
$86.4B
$278K 0.08%
1,613
– –
PANW icon
229
Palo Alto Networks
PANW
$260B
$276K 0.08%
1,620
– –
IYW icon
230
iShares US Technology ETF
IYW
$23B
$269K 0.08%
1,914
– –
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$265K 0.07%
4,806
– –
RTX icon
232
RTX Corp
RTX
$295B
$265K 0.07%
1,999
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.9B
$262K 0.07%
2,033
– –
AUGT icon
234
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$260K 0.07%
8,582
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$259K 0.07%
2,628
– –
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$252K 0.07%
3,685
– –
BINC icon
237
BlackRock Flexible Income ETF
BINC
$16.1B
$249K 0.07%
4,760
– –
FLAO icon
238
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$244K 0.07%
9,273
– –
INTC icon
239
Intel
INTC
$435B
$239K 0.07%
10,524
– –
WMT icon
240
Walmart Inc
WMT
$900B
$238K 0.07%
2,714
– –
CLOX icon
241
Panagram AAA CLO ETF
CLOX
$310M
$231K 0.06%
9,043
– –
R icon
242
Ryder
R
$9.98B
$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
$44.1M
$225K 0.06%
8,166
– –
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$223K 0.06%
5,151
– –
SEIX icon
246
Virtus SEIX Senior Loan ETF
SEIX
$249M
$221K 0.06%
9,356
– –
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$217K 0.06%
7,270
– –
IAU icon
248
iShares Gold Trust
IAU
$62.5B
$215K 0.06%
3,650
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.06%
3,646
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$65.5B
$208K 0.06%
10,507
– –
7 8 9
10
11

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VC
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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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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 Technology at 9.6% of assets, unchanged from a quarter earlier, followed by Financials and Utilities.

  • 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.