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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
GRID
476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$11.3K ﹤0.01%
59
– –
AEE icon
477
Ameren
AEE
$28.3B
$11.3K ﹤0.01%
100
– –
NOVZ icon
478
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$11.3K ﹤0.01%
240
– –
MARZ icon
479
TrueShares Structured Outcome March ETF
MARZ
$33.4M
$11.2K ﹤0.01%
306
– –
APRZ icon
480
TrueShares Structured Outcome April ETF
APRZ
$33.1M
$11.2K ﹤0.01%
281
– –
CEG icon
481
Constellation Energy
CEG
$90.2B
$11.2K ﹤0.01%
45
– –
RVTY icon
482
Revvity
RVTY
$16B
$11.2K ﹤0.01%
100
-269
-73% -$25.9K
JBND icon
483
JPMorgan Active Bond ETF
JBND
$8.64B
$11K ﹤0.01%
+206
New +$11K
M icon
484
Macy's
M
$5.73B
$10.9K ﹤0.01%
462
– –
JULZ icon
485
TrueShares Structured Outcome July ETF
JULZ
$38.6M
$10.5K ﹤0.01%
232
– –
AFEM
486
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.6M
$10.5K ﹤0.01%
112
– –
FMTM
487
MarketDesk Focused U.S. Momentum ETF
FMTM
$278M
$10.4K ﹤0.01%
+238
New +$9.5K
DTCR icon
488
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$10.4K ﹤0.01%
341
– –
TT icon
489
Trane Technologies
TT
$94.4B
$10.3K ﹤0.01%
21
– –
ALSN icon
490
Allison Transmission
ALSN
$9.67B
$10K ﹤0.01%
89
– –
FMDE icon
491
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$9.9K ﹤0.01%
+244
New +$9.48K
HOG icon
492
Harley-Davidson
HOG
$2.7B
$9.78K ﹤0.01%
400
– –
DECW icon
493
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$9.7K ﹤0.01%
272
– –
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$9.52K ﹤0.01%
+81
New +$9K
ARKQ icon
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$8.99K ﹤0.01%
68
– –
SOFI icon
496
SoFi Technologies
SOFI
$21.9B
$8.96K ﹤0.01%
500
– –
COIN icon
497
Coinbase
COIN
$51.3B
$8.92K ﹤0.01%
61
– –
HWM icon
498
Howmet Aerospace
HWM
$91.6B
$8.87K ﹤0.01%
33
– –
FTMH
499
Franklin Municipal High Yield ETF
FTMH
$545M
$8.79K ﹤0.01%
740
– –
SJB icon
500
ProShares Short High Yield
SJB
$46M
$8.71K ﹤0.01%
575
– –
18 19
20
21 22

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RWP
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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
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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.