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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
SIXJ icon
401
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$22.9K 0.01%
628
– –
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$22.7K 0.01%
191
– –
SPYV icon
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.6K 0.01%
371
– –
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$22.2K 0.01%
235
-11
-4% -$1.04K
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$22.2K 0.01%
494
– –
BLOK icon
406
Amplify Blockchain Technology ETF
BLOK
$1.14B
$21.9K 0.01%
349
– –
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$21.7K 0.01%
82
-60
-42% -$15.8K
DHI icon
408
D.R. Horton
DHI
$38.6B
$21.7K 0.01%
133
-10
-7% -$1.49K
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$21.4K 0.01%
219
+6
+3% +$572
DHR icon
410
Danaher
DHR
$149B
$21.4K 0.01%
112
– –
FEBT icon
411
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
$21.2K 0.01%
+515
New +$20.7K
DUK icon
412
Duke Energy
DUK
$91.6B
$21.1K 0.01%
167
+68
+69% +$8.58K
J icon
413
Jacobs Solutions
J
$16.8B
$21K 0.01%
167
– –
IDA icon
414
Idacorp
IDA
$7.61B
$21K 0.01%
139
– –
PINS icon
415
Pinterest
PINS
$10.5B
$21K 0.01%
1,000
– –
BLCR icon
416
BlackRock Large Cap Core ETF
BLCR
$6.74B
$20.8K 0.01%
+413
New +$19.9K
GIS icon
417
General Mills
GIS
$19.4B
$20.2K 0.01%
580
-826
-59% -$28.5K
CHRD icon
418
Chord Energy
CHRD
$7.9B
$20.2K 0.01%
177
-425
-71% -$57.6K
TBIL
419
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$19.9K 0.01%
400
+315
+371% +$15.7K
CFFN icon
420
Capitol Federal Financial
CFFN
$1.1B
$19.8K 0.01%
2,328
+19
+0.8% +$148
MRVL icon
421
Marvell Technology
MRVL
$220B
$19.7K 0.01%
66
– –
CSX icon
422
CSX Corp
CSX
$87.3B
$19.6K 0.01%
413
– –
FID icon
423
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$19.2K 0.01%
897
– –
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$19K 0.01%
+178
New +$20.9K
XEL icon
425
Xcel Energy
XEL
$45.2B
$19K 0.01%
237
– –
15 16
17
18 19

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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.