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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Global Tech ETF
IXN
$9.2B
| $115K | 0.03% |
799
| – | – |
2025 Q4
2 quarters
|
|
277
Wabtec
WAB
$48B
| $113K | 0.03% |
420
| – | – |
2025 Q4
2 quarters
|
|
278
Monster Beverage
MNST
$89.5B
| $108K | 0.03% |
2,250
-2,814
| -56% | -$118K |
2025 Q4
2 quarters
|
|
279
Starbucks
SBUX
$109B
| $106K | 0.03% |
1,042
| – | – |
2025 Q4
2 quarters
|
|
280
Cencora
COR
$65.7B
| $106K | 0.03% |
374
-7
| -2% | -$2.02K |
2025 Q4
2 quarters
|
|
281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$500M
| $103K | 0.03% |
1,682
| – | – |
2025 Q4
2 quarters
|
|
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $102K | 0.03% |
1,268
| – | – |
2025 Q4
2 quarters
|
|
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $99.5K | 0.03% |
3,397
-4,653
| -58% | -$135K |
2024 Q3
7 quarters
|
|
284
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $98.5K | 0.03% |
3,234
| – | – |
2025 Q4
2 quarters
|
|
285
T-Mobile US
TMUS
$173B
| $97.7K | 0.03% |
582
-10
| -2% | -$1.89K |
2025 Q4
2 quarters
|
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $93.7K | 0.03% |
798
| – | – |
2024 Q1
9 quarters
|
|
287
NRG Energy
NRG
$20.9B
| $92.2K | 0.03% |
631
-89
| -12% | -$12.8K |
2024 Q2
8 quarters
|
|
288
SpaceX
SPCX
$1.93T
| $90.4K | 0.02% |
+529
| New | +$89.9K |
2026 Q2
0 quarters
|
|
289
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $90.3K | 0.02% |
2,652
| – | – |
2024 Q3
7 quarters
|
|
290
Kimberly-Clark
KMB
$34.7B
| $88.9K | 0.02% |
810
-574
| -41% | -$56.9K |
2019 Q1
29 quarters
|
|
291
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $88.3K | 0.02% |
559
| – | – |
2024 Q1
9 quarters
|
|
292
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $87.5K | 0.02% |
793
| – | – |
2025 Q4
2 quarters
|
|
293
iShares International Country Rotation Active ETF
CORO
$12.8B
| $87.4K | 0.02% |
+2,387
| New | +$84.3K |
2026 Q2
0 quarters
|
|
294
Netflix
NFLX
$302B
| $86.6K | 0.02% |
1,212
-44
| -4% | -$3.88K |
2025 Q4
2 quarters
|
|
295
First Trust Water ETF
FIW
$1.76B
| $85.4K | 0.02% |
780
+2
| +0.3% | +$211 |
2025 Q4
2 quarters
|
|
296
VanEck Low Carbon Energy ETF
SMOG
$126M
| $85.2K | 0.02% |
583
| – | – |
2025 Q4
2 quarters
|
|
297
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $83.5K | 0.02% |
683
| – | – |
2025 Q4
2 quarters
|
|
298
Franklin Templeton
BEN
$15.5B
| $83.1K | 0.02% |
2,498
-2,114
| -46% | -$63.3K |
2024 Q2
8 quarters
|
|
299
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86M
| $82.3K | 0.02% |
+2,280
| New | +$81.2K |
2026 Q2
0 quarters
|
|
300
O'Reilly Automotive
ORLY
$72.4B
| $81.5K | 0.02% |
885
| – | – |
2025 Q4
2 quarters
|
|
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RBCM
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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.