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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
SO icon
451
Southern Company
SO
$98.4B
$14K ﹤0.01%
146
– –
ASML icon
452
ASML
ASML
$645B
$13.9K ﹤0.01%
7
– –
TRV icon
453
Travelers Companies
TRV
$78.1B
$13.9K ﹤0.01%
42
– –
P
454
Everpure Inc
P
$34.7B
$13.8K ﹤0.01%
175
-496
-74% -$36.3K
UMC icon
455
United Microelectronic
UMC
$61.7B
$13.6K ﹤0.01%
500
– –
TSM icon
456
TSMC
TSM
$2.25T
$13.4K ﹤0.01%
28
– –
BOTZ icon
457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$13.2K ﹤0.01%
348
– –
JAAA icon
458
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$13K ﹤0.01%
258
-49
-16% -$2.48K
MMM icon
459
3M
MMM
$85.6B
$13K ﹤0.01%
80
– –
NSC icon
460
Norfolk Southern
NSC
$70.6B
$12.6K ﹤0.01%
40
-6
-13% -$1.85K
AOK icon
461
iShares Core Conservative Allocation ETF
AOK
$785M
$12.5K ﹤0.01%
302
-34
-10% -$1.4K
CDW icon
462
CDW
CDW
$18.3B
$12.4K ﹤0.01%
88
-8
-8% -$1K
GEHC icon
463
GE HealthCare
GEHC
$29B
$12.3K ﹤0.01%
192
– –
GILD icon
464
Gilead Sciences
GILD
$186B
$12.3K ﹤0.01%
97
– –
EXTR icon
465
Extreme Networks
EXTR
$2.91B
$12.2K ﹤0.01%
378
-853
-69% -$20.6K
CTVA icon
466
Corteva
CTVA
$53.7B
$12.1K ﹤0.01%
143
– –
CMDT icon
467
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$890M
$12.1K ﹤0.01%
394
-87
-18% -$2.88K
NGG icon
468
National Grid
NGG
$77.2B
$11.9K ﹤0.01%
144
– –
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$11.8K ﹤0.01%
99
– –
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$11.8K ﹤0.01%
143
– –
PZA icon
471
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$11.7K ﹤0.01%
496
+250
+102% +$5.82K
NXTG icon
472
First Trust Indxx NextG ETF
NXTG
$572M
$11.7K ﹤0.01%
76
– –
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.5K ﹤0.01%
204
-99
-33% -$5.59K
CDE icon
474
Coeur Mining
CDE
$20.3B
$11.5K ﹤0.01%
704
– –
MDLZ icon
475
Mondelez International
MDLZ
$77.7B
$11.5K ﹤0.01%
198
– –
17 18
19
20 21

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RWP
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AIA
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GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
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.