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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
AAL icon
601
American Airlines Group
AAL
$8.58B
$3.38K ﹤0.01%
187
-13
-7% -$174
BP icon
602
BP
BP
$115B
$3.36K ﹤0.01%
91
– –
RRX icon
603
Regal Rexnord
RRX
$9.86B
$3.33K ﹤0.01%
14
– –
FXZ icon
604
First Trust Materials AlphaDEX Fund
FXZ
$387M
$3.32K ﹤0.01%
42
– –
ON icon
605
ON Semiconductor
ON
$27.2B
$3.31K ﹤0.01%
35
– –
TTWO icon
606
Take-Two Interactive
TTWO
$38.4B
$3.25K ﹤0.01%
13
– –
BHP icon
607
BHP
BHP
$219B
$3.25K ﹤0.01%
39
– –
JPLD icon
608
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$3.24K ﹤0.01%
62
– –
ING icon
609
ING
ING
$104B
$3.2K ﹤0.01%
102
– –
VWOB icon
610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$3.2K ﹤0.01%
48
– –
MCO icon
611
Moody's
MCO
$81.2B
$3.17K ﹤0.01%
7
– –
VVV icon
612
Valvoline
VVV
$3.41B
$3.16K ﹤0.01%
80
– –
SGI
613
Somnigroup International
SGI
$13.3B
$3.14K ﹤0.01%
40
– –
JEPQ icon
614
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$3.13K ﹤0.01%
51
– –
PFGC icon
615
Performance Food Group
PFGC
$14.4B
$3.13K ﹤0.01%
28
– –
REGN icon
616
Regeneron Pharmaceuticals
REGN
$80.8B
$3.12K ﹤0.01%
5
– –
ELV icon
617
Elevance Health
ELV
$89.1B
$3.09K ﹤0.01%
8
– –
MGM icon
618
MGM Resorts International
MGM
$9.51B
$3.06K ﹤0.01%
64
– –
ELD icon
619
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.05K ﹤0.01%
106
– –
CHAT icon
620
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$3.04K ﹤0.01%
31
– –
HII icon
621
Huntington Ingalls Industries
HII
$10.8B
$3K ﹤0.01%
11
– –
AIG icon
622
American International
AIG
$39.4B
$2.98K ﹤0.01%
40
– –
SMFG icon
623
Sumitomo Mitsui Financial
SMFG
$166B
$2.95K ﹤0.01%
125
– –
APD icon
624
Air Products & Chemicals
APD
$63.3B
$2.93K ﹤0.01%
10
– –
NVO
625
Novo Nordisk
NVO
$191B
$2.92K ﹤0.01%
61
– –
23 24
25
26 27

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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.