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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
DD icon
501
DuPont de Nemours
DD
$17.4B
$8.68K ﹤0.01%
64
-1
-2% -$142
RCL icon
502
Royal Caribbean
RCL
$65.7B
$8.57K ﹤0.01%
27
-9
-25% -$2.52K
IWL icon
503
iShares Russell Top 200 ETF
IWL
$2.2B
$8.51K ﹤0.01%
46
– –
CMG icon
504
Chipotle Mexican Grill
CMG
$42.3B
$8.5K ﹤0.01%
250
– –
WAL icon
505
Western Alliance Bancorporation
WAL
$8.57B
$8.47K ﹤0.01%
103
-30
-23% -$2.37K
PDEC icon
506
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$8.08K ﹤0.01%
176
– –
MLPX icon
507
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$8.03K ﹤0.01%
+109
New +$8.01K
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K ﹤0.01%
33
– –
PNOV icon
509
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$7.98K ﹤0.01%
180
– –
VV icon
510
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$7.98K ﹤0.01%
23
– –
PFEB icon
511
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$7.97K ﹤0.01%
185
– –
POCT icon
512
Innovator US Equity Power Buffer ETF October
POCT
$948M
$7.94K ﹤0.01%
171
– –
PJAN icon
513
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$7.92K ﹤0.01%
160
– –
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$3.35B
$7.8K ﹤0.01%
58
– –
RSPT icon
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$7.74K ﹤0.01%
120
– –
RFCI icon
516
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$7.71K ﹤0.01%
346
– –
CRWD icon
517
CrowdStrike
CRWD
$243B
$7.68K ﹤0.01%
40
– –
CBRE icon
518
CBRE Group
CBRE
$40.4B
$7.68K ﹤0.01%
57
-20
-26% -$2.75K
ULTA icon
519
Ulta Beauty
ULTA
$23.1B
$7.67K ﹤0.01%
17
– –
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$7.6K ﹤0.01%
129
– –
WTFC icon
521
Wintrust Financial
WTFC
$9.95B
$7.55K ﹤0.01%
47
– –
VCLT icon
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.53K ﹤0.01%
100
-46
-32% -$3.45K
AZN icon
523
AstraZeneca
AZN
$258B
$7.39K ﹤0.01%
39
– –
DKNG icon
524
DraftKings
DKNG
$10.8B
$7.38K ﹤0.01%
292
-75
-20% -$1.85K
EFA icon
525
iShares MSCI EAFE ETF
EFA
$77.6B
$7.38K ﹤0.01%
71
– –
19 20
21
22 23

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RWP
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AIA
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GC
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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.