We are live on ! Find out more
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
VT icon
551
Vanguard Total World Stock ETF
VT
$80.9B
$5.65K ﹤0.01%
36
– –
APH icon
552
Amphenol
APH
$191B
$5.64K ﹤0.01%
64
– –
VONG icon
553
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$5.62K ﹤0.01%
44
– –
TSCO icon
554
Tractor Supply
TSCO
$16.8B
$5.53K ﹤0.01%
175
– –
COHR icon
555
Coherent
COHR
$62.1B
$5.52K ﹤0.01%
14
– –
SPEM icon
556
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.38K ﹤0.01%
104
– –
STWD icon
557
Starwood Property Trust
STWD
$5.53B
$5.27K ﹤0.01%
322
-77
-19% -$1.34K
BCE icon
558
BCE
BCE
$20.6B
$5.27K ﹤0.01%
245
– –
TFLO icon
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$5.06K ﹤0.01%
100
– –
DY icon
560
Dycom Industries
DY
$8.8B
$5.06K ﹤0.01%
10
– –
XXRP
561
Teucrium 2x Long Daily XRP ETF
XXRP
$148M
$5.04K ﹤0.01%
245
-1
-0.4% -$35
GD icon
562
General Dynamics
GD
$95.5B
$4.96K ﹤0.01%
14
– –
ITW icon
563
Illinois Tool Works
ITW
$76.7B
$4.87K ﹤0.01%
18
– –
SMAX
564
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.6M
$4.85K ﹤0.01%
174
– –
VOYG
565
Voyager Technologies
VOYG
$2.19B
$4.84K ﹤0.01%
+150
New +$5.19K
GORO icon
566
Goldgroup Mining
GORO
$487M
$4.8K ﹤0.01%
952
– –
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.72K ﹤0.01%
50
-22
-31% -$2.06K
CI icon
568
Cigna
CI
$72.7B
$4.71K ﹤0.01%
17
– –
SAN icon
569
Banco Santander
SAN
$208B
$4.59K ﹤0.01%
333
– –
SYF icon
570
Synchrony
SYF
$24.4B
$4.56K ﹤0.01%
60
– –
MSCI icon
571
MSCI
MSCI
$40.2B
$4.48K ﹤0.01%
8
– –
BKNG icon
572
Booking.com
BKNG
$126B
$4.46K ﹤0.01%
25
– –
SNA icon
573
Snap-on
SNA
$19.3B
$4.43K ﹤0.01%
11
– –
CNP icon
574
CenterPoint Energy
CNP
$25.2B
$4.36K ﹤0.01%
99
-41
-29% -$1.76K
BWZ icon
575
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$4.24K ﹤0.01%
158
– –
21 22
23
24 25

Similar funds

TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
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
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

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.