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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.31M 0.93%
46,954
– –
JUNW icon
27
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$3.18M 0.89%
107,104
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$3.14M 0.88%
5,581
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.11M 0.87%
68,698
– –
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.03M 0.85%
67,961
– –
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.83M 0.79%
128,804
– –
NVDA icon
32
NVIDIA
NVDA
$4.76T
$2.82M 0.79%
26,026
– –
ABBV icon
33
AbbVie
ABBV
$454B
$2.6M 0.73%
12,407
– –
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.52M 0.71%
49,847
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$2.45M 0.69%
15,667
– –
V icon
36
Visa
V
$689B
$2.27M 0.64%
6,470
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.63%
4,379
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$2.23M 0.62%
4,755
– –
JULW icon
39
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$2.23M 0.62%
64,647
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.13M 0.6%
12,436
– –
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$2.1M 0.59%
59,706
– –
TSLA icon
42
Tesla
TSLA
$1.22T
$2.09M 0.59%
8,068
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$2.07M 0.58%
9,336
– –
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.95M 0.55%
122,242
– –
XOM icon
45
ExxonMobil
XOM
$642B
$1.93M 0.54%
16,220
– –
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M 0.52%
49,797
– –
PM icon
47
Philip Morris
PM
$305B
$1.8M 0.51%
11,360
– –
CVX icon
48
Chevron
CVX
$378B
$1.76M 0.49%
10,512
– –
MA icon
49
Mastercard
MA
$487B
$1.66M 0.47%
3,035
– –
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.58M 0.44%
54,287
– –
1
2
3 4 5

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CF
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RH
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LCG
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GF
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PIM
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Elevated Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Elevated Capital Advisors held 252 positions worth $357M, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Elevated Capital Advisors opened no new positions and made no exits, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, unchanged from a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q2 2025.
  • Elevated Capital Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Elevated Capital Advisors's portfolio value was unchanged quarter-over-quarter at $357M.

Based on Elevated Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.