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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$58K 0.02%
700
-148
-17% -$11.8K
IVZ icon
327
Invesco
IVZ
$13.5B
$56.8K 0.02%
2,152
-361
-14% -$9.57K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$56.4K 0.02%
643
– –
FLTR icon
329
VanEck IG Floating Rate ETF
FLTR
$3.23B
$55.5K 0.02%
2,169
+24
+1% +$612
SPLB icon
330
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$55.5K 0.02%
2,476
– –
LNT icon
331
Alliant Energy
LNT
$17B
$53.9K 0.01%
707
-114
-14% -$8.31K
SYY icon
332
Sysco
SYY
$37.9B
$53.7K 0.01%
642
-17
-3% -$1.29K
EBAY icon
333
eBay
EBAY
$49.8B
$53.1K 0.01%
475
– –
PLD icon
334
Prologis
PLD
$128B
$53K 0.01%
391
-10
-2% -$1.42K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$52.2K 0.01%
955
– –
SEIX icon
336
Virtus SEIX Senior Loan ETF
SEIX
$260M
$49.9K 0.01%
2,156
-4,727
-69% -$110K
FLG
337
Flagstar Bank National Association
FLG
$5.21B
$49.9K 0.01%
3,337
-505
-13% -$7.16K
SYK icon
338
Stryker
SYK
$106B
$49.7K 0.01%
158
-6
-4% -$1.89K
COF icon
339
Capital One
COF
$124B
$48.9K 0.01%
244
+1
+0.4% +$191
VRT icon
340
Vertiv
VRT
$96B
$48.9K 0.01%
146
– –
FCOM icon
341
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$48.9K 0.01%
703
-1,651
-70% -$120K
EGP icon
342
EastGroup Properties
EGP
$10.9B
$48.2K 0.01%
238
-84
-26% -$16.8K
IXC icon
343
iShares Global Energy ETF
IXC
$2.92B
$47.8K 0.01%
972
– –
FTGC icon
344
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$47.7K 0.01%
1,764
– –
NVT icon
345
nVent Electric
NVT
$25.6B
$47.5K 0.01%
280
-742
-73% -$116K
AWK icon
346
American Water Works
AWK
$27B
$47.5K 0.01%
361
-28
-7% -$3.6K
GJUN icon
347
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$47K 0.01%
1,142
– –
CLOX icon
348
Panagram AAA CLO ETF
CLOX
$321M
$46.1K 0.01%
1,798
-4,175
-70% -$107K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$45.7K 0.01%
553
– –
WSO icon
350
Watsco Inc
WSO
$12.9B
$45.6K 0.01%
109
-20
-16% -$8.04K
12 13
14
15 16

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AIA
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GCM
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RBCM
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SFMG
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PWM
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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.