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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
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.31M 0.91%
67,641
-2,750
-4% -$135K
SIXD
27
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$3.26M 0.9%
105,606
+102,189
+2,991% +$3.09M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.25M 0.89%
69,468
+1,677
+2% +$78.5K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.19M 0.88%
120,324
-4,424
-4% -$117K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.16M 0.87%
41,213
+1,008
+3% +$77.4K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.12M 0.86%
45,268
+2,138
+5% +$147K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.07M 0.84%
63,732
+731
+1% +$34.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.05M 0.84%
10,051
+386
+4% +$111K
AMZN icon
34
Amazon
AMZN
$2.87T
$2.95M 0.81%
12,384
-8,734
-41% -$2.19M
GAEM
35
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$2.75M 0.76%
102,237
+8,394
+9% +$225K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.62M 0.72%
51,928
+1,272
+3% +$62.6K
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.5M 0.69%
61,179
-59,650
-49% -$2.4M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.49M 0.69%
27,025
-905
-3% -$83.3K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.48M 0.68%
11,302
+836
+8% +$175K
SEPW icon
40
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$2.34M 0.64%
69,936
-66,593
-49% -$2.19M
AMD icon
41
Advanced Micro Devices
AMD
$760B
$2.31M 0.64%
3,978
-3,550
-47% -$1.46M
SEPZ icon
42
TrueShares Structured Outcome September ETF
SEPZ
$130M
$2.23M 0.61%
49,069
-3,444
-7% -$153K
JUNW icon
43
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$2.2M 0.6%
63,891
+61,521
+2,596% +$2.1M
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$2.08M 0.57%
20,564
+8,127
+65% +$819K
JULW icon
45
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.99M 0.55%
48,661
-47,191
-49% -$1.9M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.95M 0.54%
5,454
-2,898
-35% -$1.04M
AMAT icon
47
Applied Materials
AMAT
$366B
$1.89M 0.52%
2,615
-2,443
-48% -$1.13M
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.89M 0.52%
116,044
+1,914
+2% +$30.6K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.85M 0.51%
42,604
-272
-0.6% -$11.9K
V icon
50
Visa
V
$712B
$1.76M 0.48%
5,133
-1,918
-27% -$616K
1
2
3 4 5

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RWP
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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.