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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 | |
|---|---|---|---|---|---|---|---|
251
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $173K | 0.05% |
1,666
-2
| -0.1% | -$202 |
2025 Q4
2 quarters
|
|
252
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $173K | 0.05% |
+4,010
| New | +$171K |
2026 Q2
0 quarters
|
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $166K | 0.05% |
1,724
+189
| +12% | +$18.1K |
2025 Q4
2 quarters
|
|
254
Fidelity National Financial
FNF
$10.5B
| $162K | 0.04% |
3,436
-3,292
| -49% | -$159K |
2024 Q2
8 quarters
|
|
255
RTX Corp
RTX
$251B
| $147K | 0.04% |
777
-808
| -51% | -$148K |
2024 Q4
6 quarters
|
|
256
C.H. Robinson
CHRW
$16.3B
| $145K | 0.04% |
773
-62
| -7% | -$11K |
2025 Q4
2 quarters
|
|
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $144K | 0.04% |
1,635
-20
| -1% | -$1.71K |
2025 Q4
2 quarters
|
|
258
Vanguard Total Bond Market
BND
$162B
| $142K | 0.04% |
1,940
+762
| +65% | +$55.9K |
2019 Q1
29 quarters
|
|
259
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.2M
| $142K | 0.04% |
11,144
-839
| -7% | -$10.8K |
2024 Q2
8 quarters
|
|
260
Eaton
ETN
$159B
| $138K | 0.04% |
325
-5
| -2% | -$2.02K |
2025 Q3
3 quarters
|
|
261
Vanguard Real Estate ETF
VNQ
$36.2B
| $136K | 0.04% |
1,415
+10
| +0.7% | +$956 |
2025 Q4
2 quarters
|
|
262
Vanguard S&P 500 ETF
VOO
$1.04T
| $135K | 0.04% |
196
+21
| +12% | +$14K |
2024 Q2
8 quarters
|
|
263
Columbia Sportswear
COLM
$2.95B
| $135K | 0.04% |
2,178
-1,248
| -36% | -$77.3K |
2026 Q1
1 quarter
|
|
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $134K | 0.04% |
1,608
| – | – |
2025 Q4
2 quarters
|
|
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $132K | 0.04% |
1,894
-54
| -3% | -$3.68K |
2025 Q4
2 quarters
|
|
266
GE Vernova
GEV
$251B
| $129K | 0.04% |
110
-1
| -0.9% | -$1.02K |
2024 Q2
8 quarters
|
|
267
Masco
MAS
$13.7B
| $127K | 0.04% |
1,564
-109
| -7% | -$7.61K |
2025 Q4
2 quarters
|
|
268
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $127K | 0.03% |
5,101
| – | – |
2025 Q4
2 quarters
|
|
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $126K | 0.03% |
4,202
| – | – |
2025 Q4
2 quarters
|
|
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $124K | 0.03% |
3,059
| – | – |
2025 Q4
2 quarters
|
|
271
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $123K | 0.03% |
313
-100
| -24% | -$36.5K |
2024 Q3
7 quarters
|
|
272
iShares CMBS ETF
CMBS
$436M
| $122K | 0.03% |
2,503
-5,430
| -68% | -$264K |
2024 Q3
7 quarters
|
|
273
Schwab US Broad Market ETF
SCHB
$44.7B
| $121K | 0.03% |
4,170
| – | – |
2025 Q4
2 quarters
|
|
274
iShares National Muni Bond ETF
MUB
$48.8B
| $120K | 0.03% |
1,117
+54
| +5% | +$5.78K |
2025 Q4
2 quarters
|
|
275
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $117K | 0.03% |
2,980
-59
| -2% | -$2.26K |
2026 Q1
1 quarter
|
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
PWM
WAM
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.