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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
RKLB icon
526
Rocket Lab Corp
RKLB
$41.3B
$7.12K ﹤0.01%
+70
New +$6.97K
TTE icon
527
TotalEnergies
TTE
$201B
$7.08K ﹤0.01%
91
+51
+128% +$4.51K
JCI icon
528
Johnson Controls International
JCI
$86.8B
$7.01K ﹤0.01%
48
– –
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.99K ﹤0.01%
279
– –
IEFA icon
530
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.95K ﹤0.01%
72
– –
EVRG icon
531
Evergy
EVRG
$18.4B
$6.91K ﹤0.01%
80
– –
SPTS icon
532
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$6.9K ﹤0.01%
238
– –
GRMN
533
Garmin
GRMN
$52.9B
$6.89K ﹤0.01%
29
– –
AMX icon
534
America Movil
AMX
$67.1B
$6.86K ﹤0.01%
264
– –
HEDJ icon
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$6.84K ﹤0.01%
120
– –
URI icon
536
United Rentals
URI
$63.1B
$6.8K ﹤0.01%
6
– –
PSX icon
537
Phillips 66
PSX
$109B
$6.79K ﹤0.01%
40
– –
MAR icon
538
Marriott International
MAR
$88.4B
$6.67K ﹤0.01%
18
– –
NVBU
539
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.2M
$6.6K ﹤0.01%
214
-82
-28% -$2.48K
OCTU
540
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.7M
$6.6K ﹤0.01%
217
-84
-28% -$2.5K
SLB icon
541
SLB Ltd
SLB
$75.9B
$6.46K ﹤0.01%
139
– –
AGNG icon
542
Global X Aging Population ETF
AGNG
$91.2M
$6.45K ﹤0.01%
179
– –
MDT icon
543
Medtronic
MDT
$118B
$6.34K ﹤0.01%
81
– –
PMO
544
Franklin Municipal Opportunities Trust
PMO
$264M
$6.27K ﹤0.01%
595
– –
MSM icon
545
MSC Industrial Direct
MSM
$6.82B
$6.07K ﹤0.01%
51
– –
USFD icon
546
US Foods
USFD
$20.2B
$5.93K ﹤0.01%
58
– –
CB icon
547
Chubb
CB
$131B
$5.79K ﹤0.01%
17
– –
BLK icon
548
Blackrock
BLK
$166B
$5.77K ﹤0.01%
6
-4
-40% -$4.14K
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.74K ﹤0.01%
58
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$29.9B
$5.71K ﹤0.01%
200
– –
20 21
22
23 24

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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.