We are live on ! Find out more
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
QBUL
426
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.65M
$19K 0.01%
787
– –
SPTI icon
427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.9K 0.01%
666
-627
-48% -$17.8K
ENTG icon
428
Entegris
ENTG
$21.7B
$18.7K 0.01%
104
-275
-73% -$39.7K
TXT icon
429
Textron
TXT
$13.7B
$18.6K 0.01%
203
-453
-69% -$41.2K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.78B
$18.4K 0.01%
369
+2
+0.5% +$98
QGRW icon
431
WisdomTree US Quality Growth Fund
QGRW
$3B
$18.3K 0.01%
277
+177
+177% +$11.2K
SCHC icon
432
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$17.9K ﹤0.01%
372
– –
AMCR icon
433
Amcor
AMCR
$19.4B
$17.7K ﹤0.01%
408
– –
UGI icon
434
UGI
UGI
$8.08B
$17.3K ﹤0.01%
499
-161
-24% -$5.69K
STT icon
435
State Street
STT
$50.2B
$17K ﹤0.01%
100
– –
DOW icon
436
Dow Inc
DOW
$20.8B
$16.7K ﹤0.01%
609
-1,366
-69% -$49.6K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$16K ﹤0.01%
97
– –
PRG icon
438
PROG Holdings
PRG
$1.41B
$15.8K ﹤0.01%
340
– –
Q
439
Qnity Electronics Inc
Q
$25.1B
$15.8K ﹤0.01%
97
– –
DAL icon
440
Delta Air Lines
DAL
$52.4B
$15.7K ﹤0.01%
168
-52
-24% -$3.93K
RFFC icon
441
ALPS Active Equity Opportunity ETF
RFFC
$32.4M
$15.7K ﹤0.01%
208
– –
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.79B
$15.3K ﹤0.01%
751
– –
UBER icon
443
Uber
UBER
$144B
$15.3K ﹤0.01%
212
-433
-67% -$31.8K
IBUY icon
444
Amplify Online Retail ETF
IBUY
$118M
$15.2K ﹤0.01%
220
– –
PPTA
445
Perpetua Resources
PPTA
$2.91B
$14.8K ﹤0.01%
715
– –
MPC icon
446
Marathon Petroleum
MPC
$119B
$14.8K ﹤0.01%
58
-5
-8% -$1.23K
FXL icon
447
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$14.5K ﹤0.01%
67
– –
WM icon
448
Waste Management
WM
$84.4B
$14.5K ﹤0.01%
65
-11
-14% -$2.45K
HCA icon
449
HCA Healthcare
HCA
$92.6B
$14.2K ﹤0.01%
36
– –
IYR icon
450
iShares US Real Estate ETF
IYR
$4.21B
$14.1K ﹤0.01%
138
– –
16 17
18
19 20

Similar funds

TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

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.