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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
GATX icon
376
GATX Corp
GATX
$6.28B
$33.9K 0.01%
191
-64
-25% -$11.7K
XRP
377
Bitwise XRP ETF
XRP
$320M
$33.8K 0.01%
2,897
– –
QCOM icon
378
Qualcomm
QCOM
$190B
$33.6K 0.01%
182
-44
-19% -$8.23K
ATO icon
379
Atmos Energy
ATO
$27.1B
$33.2K 0.01%
193
+1
+0.5% +$179
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$31.1K 0.01%
269
– –
AES icon
381
AES
AES
$10.6B
$30.7K 0.01%
2,094
– –
KGC icon
382
Kinross Gold
KGC
$33.3B
$30.2K 0.01%
1,278
– –
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$30K 0.01%
298
-76
-20% -$7.64K
DVY icon
384
iShares Select Dividend ETF
DVY
$23B
$28.8K 0.01%
184
– –
EVR icon
385
Evercore
EVR
$10.1B
$28.7K 0.01%
84
-25
-23% -$8.55K
GLW icon
386
Corning
GLW
$129B
$28.4K 0.01%
111
– –
XFIV icon
387
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$341M
$28.2K 0.01%
579
-535
-48% -$26.1K
BJ icon
388
BJs Wholesale Club
BJ
$11.6B
$28.1K 0.01%
322
-728
-69% -$66.6K
GGOV
389
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$26.9K 0.01%
+535
New +$26.7K
SIXZ
390
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.6M
$26.4K 0.01%
836
-320
-28% -$9.86K
NBTB icon
391
NBT Bancorp
NBTB
$2.68B
$26.3K 0.01%
533
– –
JUNT icon
392
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$25.7K 0.01%
+681
New +$25.6K
FMC icon
393
FMC
FMC
$1.26B
$25.7K 0.01%
2,233
– –
MANH icon
394
Manhattan Associates
MANH
$12.3B
$25.3K 0.01%
182
-480
-73% -$66.1K
SHLD icon
395
Global X Defense Tech ETF
SHLD
$6.92B
$25K 0.01%
419
+318
+315% +$21.2K
SPHY icon
396
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$24.9K 0.01%
1,061
-1,129
-52% -$26.5K
ARKF icon
397
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$24.6K 0.01%
623
– –
NWL icon
398
Newell Brands
NWL
$2.33B
$24.1K 0.01%
3,920
-937
-19% -$3.96K
A icon
399
Agilent Technologies
A
$44.1B
$23.9K 0.01%
180
-397
-69% -$48.4K
CAT icon
400
Caterpillar
CAT
$372B
$23.4K 0.01%
22
– –
14 15
16
17 18

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AIA
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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.