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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
Turnover
5.52%
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
(-8.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
870
New
27
Increased
84
Reduced
292
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$3.57M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$3.09M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$2.1M |
| 4 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.65M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.77M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$3.48M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
ExxonMobil
XOM
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $3.31M | 0.91% |
67,641
-2,750
| -4% | -$135K |
2024 Q3
7 quarters
|
|
|
27
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
| $3.26M | 0.9% |
105,606
+102,189
| +2,991% | +$3.09M |
2024 Q3
7 quarters
|
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.25M | 0.89% |
69,468
+1,677
| +2% | +$78.5K |
2022 Q3
15 quarters
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $3.19M | 0.88% |
120,324
-4,424
| -4% | -$117K |
2024 Q3
7 quarters
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.16M | 0.87% |
41,213
+1,008
| +3% | +$77.4K |
2019 Q1
29 quarters
|
|
31
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $3.12M | 0.86% |
45,268
+2,138
| +5% | +$147K |
2022 Q3
15 quarters
|
|
32
First Trust Value Line Dividend Fund
FVD
$7.75B
| $3.07M | 0.84% |
63,732
+731
| +1% | +$34.8K |
2023 Q2
12 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.05M | 0.84% |
10,051
+386
| +4% | +$111K |
2019 Q1
29 quarters
|
|
34
Amazon
AMZN
$2.74T
| $2.95M | 0.81% |
12,384
-8,734
| -41% | -$2.19M |
2019 Q1
29 quarters
|
|
35
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.9M
| $2.75M | 0.76% |
102,237
+8,394
| +9% | +$225K |
2025 Q3
3 quarters
|
|
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $2.62M | 0.72% |
51,928
+1,272
| +3% | +$62.6K |
2023 Q2
12 quarters
|
|
|
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $2.5M | 0.69% |
61,179
-59,650
| -49% | -$2.4M |
2026 Q1
1 quarter
|
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.49M | 0.69% |
27,025
-905
| -3% | -$83.3K |
2024 Q3
7 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.48M | 0.68% |
11,302
+836
| +8% | +$175K |
2023 Q2
12 quarters
|
|
40
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $2.34M | 0.64% |
69,936
-66,593
| -49% | -$2.19M |
2024 Q3
7 quarters
|
|
41
Advanced Micro Devices
AMD
$932B
| $2.31M | 0.64% |
3,978
-3,550
| -47% | -$1.46M |
2021 Q3
19 quarters
|
|
42
TrueShares Structured Outcome September ETF
SEPZ
$260M
| $2.23M | 0.61% |
49,069
-3,444
| -7% | -$153K |
2026 Q1
1 quarter
|
|
|
43
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $2.2M | 0.6% |
63,891
+61,521
| +2,596% | +$2.1M |
2024 Q3
7 quarters
|
|
44
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $2.08M | 0.57% |
20,564
+8,127
| +65% | +$819K |
2024 Q2
8 quarters
|
|
45
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $1.99M | 0.55% |
48,661
-47,191
| -49% | -$1.9M |
2024 Q3
7 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.95M | 0.54% |
5,454
-2,898
| -35% | -$1.04M |
2024 Q1
9 quarters
|
|
47
Applied Materials
AMAT
$354B
| $1.89M | 0.52% |
2,615
-2,443
| -48% | -$1.13M |
2022 Q4
14 quarters
|
|
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $1.89M | 0.52% |
116,044
+1,914
| +2% | +$30.6K |
2019 Q1
29 quarters
|
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.85M | 0.51% |
42,604
-272
| -0.6% | -$11.9K |
2023 Q2
12 quarters
|
|
50
Visa
V
$735B
| $1.76M | 0.48% |
5,133
-1,918
| -27% | -$616K |
2019 Q1
29 quarters
|
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
PWM
WAM
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.