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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M
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
Cap. Flow
-$62.9M
Cap. Flow %
-17.29%
Top 10 Hldgs %
28.04%
Holding
870
New
27
Increased
84
Reduced
292
Closed
21

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.57M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.09M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.1M
4
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.65M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.48M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
XOM icon
ExxonMobil
XOM
+$2.76M
5
OCTW icon
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
MCK icon
301
McKesson
MCK
$102B
$80.6K 0.02%
107
– –
NKE icon
302
Nike
NKE
$52.7B
$80.3K 0.02%
1,956
-624
-24% -$27.4K
FCX icon
303
Freeport-McMoran
FCX
$103B
$80K 0.02%
1,272
– –
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$31.4B
$79.6K 0.02%
1,040
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$12.7B
$78.8K 0.02%
2,583
– –
PANW icon
306
Palo Alto Networks
PANW
$297B
$78.5K 0.02%
230
-60
-21% -$13.7K
GS icon
307
Goldman Sachs
GS
$274B
$75.9K 0.02%
75
– –
IBIT icon
308
iShares Bitcoin Trust
IBIT
$63.8B
$75.7K 0.02%
2,275
+736
+48% +$29.9K
FNV icon
309
Franco-Nevada
FNV
$51.3B
$74.2K 0.02%
356
– –
SEPT icon
310
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.5M
$73.2K 0.02%
1,951
-739
-27% -$27.1K
GLD icon
311
SPDR Gold Trust
GLD
$148B
$70.7K 0.02%
192
-3
-2% -$1.24K
FNCL icon
312
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$69.3K 0.02%
906
-2,039
-69% -$151K
PCAR icon
313
PACCAR
PCAR
$61.1B
$69.3K 0.02%
577
– –
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$68.3K 0.02%
235
– –
CBSH icon
315
Commerce Bancshares
CBSH
$8.19B
$67.7K 0.02%
1,172
– –
GLOF icon
316
iShares Global Equity Factor ETF
GLOF
$200M
$66.9K 0.02%
1,138
– –
CEFZ
317
RiverNorth Active Income ETF
CEFZ
$40.5M
$66.6K 0.02%
8,087
-1,024
-11% -$8.41K
SJM icon
318
J.M. Smucker
SJM
$13.1B
$66.4K 0.02%
590
-51
-8% -$5.2K
ADI icon
319
Analog Devices
ADI
$182B
$66.3K 0.02%
167
-393
-70% -$156K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$64.3K 0.02%
162
– –
NOC icon
321
Northrop Grumman
NOC
$74.9B
$64.2K 0.02%
126
– –
CAH icon
322
Cardinal Health
CAH
$52.4B
$61.3K 0.02%
258
+12
+5% +$2.49K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$61.3K 0.02%
200
– –
VRSN icon
324
VeriSign
VRSN
$27.4B
$59.2K 0.02%
235
-40
-15% -$11.1K
TEL icon
325
TE Connectivity
TEL
$59.5B
$58.5K 0.02%
290
-14
-5% -$2.98K
11 12
13
14 15

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AIA
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SFMG
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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.