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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
IALT
351
iShares Systematic Alternatives Active ETF
IALT
$5.63B
$44.3K 0.01%
+1,579
New +$44.3K
R icon
352
Ryder
R
$9.15B
$44.1K 0.01%
167
-50
-23% -$12.2K
HACK icon
353
Amplify Cybersecurity ETF
HACK
$3.06B
$43.9K 0.01%
418
– –
RFDA icon
354
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.1M
$43.5K 0.01%
618
-356
-37% -$24.3K
KO icon
355
Coca-Cola
KO
$380B
$43.5K 0.01%
535
+100
+23% +$7.9K
BAI
356
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$43.4K 0.01%
824
+322
+64% +$14.6K
MET icon
357
MetLife
MET
$61.7B
$42.1K 0.01%
497
-545
-52% -$44K
ABT icon
358
Abbott
ABT
$178B
$41.8K 0.01%
461
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$41.8K 0.01%
80
– –
FLDR icon
360
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$41K 0.01%
818
-1,344
-62% -$67.4K
IWM icon
361
iShares Russell 2000 ETF
IWM
$76.6B
$40.9K 0.01%
136
– –
FIGS icon
362
FIGS
FIGS
$2.17B
$40.9K 0.01%
3,994
-6
-0.2% -$79
CLX icon
363
Clorox
CLX
$10B
$40.7K 0.01%
426
– –
RL icon
364
Ralph Lauren
RL
$20B
$40.1K 0.01%
100
– –
ICE icon
365
Intercontinental Exchange
ICE
$87.3B
$40.1K 0.01%
326
-756
-70% -$113K
JANT icon
366
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$39.5K 0.01%
897
-2,603
-74% -$112K
SON icon
367
Sonoco
SON
$4.83B
$38.7K 0.01%
687
-157
-19% -$8.05K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$38.6K 0.01%
564
– –
ZION icon
369
Zions Bancorporation
ZION
$9.52B
$37.6K 0.01%
543
– –
AFDM
370
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$36.3K 0.01%
417
– –
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$36K 0.01%
475
– –
COP icon
372
ConocoPhillips
COP
$158B
$35.4K 0.01%
341
-413
-55% -$49K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.2K 0.01%
365
+58
+19% +$5.5K
AZO icon
374
AutoZone
AZO
$46.6B
$35.2K 0.01%
11
– –
SOLS
375
Solstice Advanced Materials
SOLS
$9.1B
$34.2K 0.01%
386
-23
-6% -$1.9K
13 14
15
16 17

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RWP
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AIA
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GC
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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.