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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
GIL icon
576
Gildan
GIL
$8.68B
$4.18K ﹤0.01%
81
– –
O icon
577
Realty Income
O
$53.6B
$4.15K ﹤0.01%
67
– –
PKG icon
578
Packaging Corp of America
PKG
$20.7B
$4.05K ﹤0.01%
17
-6
-26% -$1.31K
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.04K ﹤0.01%
72
– –
HASI icon
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$4.02K ﹤0.01%
103
– –
TAN icon
581
Invesco Solar ETF
TAN
$972M
$3.96K ﹤0.01%
67
– –
LPLA icon
582
LPL Financial
LPLA
$25.8B
$3.94K ﹤0.01%
14
– –
PNC icon
583
PNC Financial Services
PNC
$93B
$3.94K ﹤0.01%
16
– –
RWO icon
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$3.88K ﹤0.01%
78
– –
PTA icon
585
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$998M
$3.84K ﹤0.01%
200
– –
FBND icon
586
Fidelity Total Bond ETF
FBND
$28.1B
$3.78K ﹤0.01%
83
– –
XONE icon
587
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$3.75K ﹤0.01%
76
-23
-23% -$1.14K
AVY icon
588
Avery Dennison
AVY
$12.7B
$3.73K ﹤0.01%
23
– –
BR icon
589
Broadridge
BR
$18.6B
$3.7K ﹤0.01%
27
-7
-21% -$1.06K
ZBRA icon
590
Zebra Technologies
ZBRA
$16.4B
$3.69K ﹤0.01%
14
-5
-26% -$1.18K
AMTM
591
Amentum Holdings
AMTM
$4.79B
$3.66K ﹤0.01%
177
– –
ARTY
592
iShares Future AI & Tech ETF
ARTY
$4.06B
$3.66K ﹤0.01%
48
– –
IDEV icon
593
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3.59K ﹤0.01%
40
– –
FICO icon
594
Fair Isaac
FICO
$20.5B
$3.58K ﹤0.01%
3
– –
RSPU icon
595
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$3.57K ﹤0.01%
44
– –
VAC icon
596
Marriott Vacations Worldwide
VAC
$3.54B
$3.57K ﹤0.01%
35
– –
VST icon
597
Vistra
VST
$47.2B
$3.54K ﹤0.01%
22
– –
PEO
598
Adams Natural Resources Fund
PEO
$801M
$3.45K ﹤0.01%
140
– –
TSN icon
599
Tyson Foods
TSN
$18.6B
$3.44K ﹤0.01%
60
-29
-33% -$1.81K
RIO icon
600
Rio Tinto
RIO
$158B
$3.42K ﹤0.01%
36
– –
22 23
24
25 26

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RWP
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AIA
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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.