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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
MSI icon
626
Motorola Solutions
MSI
$75.9B
$2.91K ﹤0.01%
7
– –
EA
627
DELISTED
Electronic Arts
EA
$2.88K ﹤0.01%
14
– –
EQNR icon
628
Equinor
EQNR
$105B
$2.86K ﹤0.01%
91
– –
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.81K ﹤0.01%
62
– –
SCHW
630
Charles Schwab
SCHW
$182B
$2.77K ﹤0.01%
30
– –
ZD icon
631
Ziff Davis
ZD
$1.97B
$2.72K ﹤0.01%
52
– –
SNSR icon
632
Global X Internet of Things ETF
SNSR
$209M
$2.7K ﹤0.01%
54
– –
SMH icon
633
VanEck Semiconductor ETF
SMH
$70.9B
$2.62K ﹤0.01%
4
– –
MTB icon
634
M&T Bank
MTB
$32.8B
$2.62K ﹤0.01%
11
– –
VTWG icon
635
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$2.6K ﹤0.01%
9
– –
WBD icon
636
Warner Bros
WBD
$69.7B
$2.59K ﹤0.01%
97
– –
ARW icon
637
Arrow Electronics
ARW
$11.2B
$2.56K ﹤0.01%
12
– –
CLOA icon
638
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$2.54K ﹤0.01%
49
– –
ZTS icon
639
Zoetis
ZTS
$29.5B
$2.52K ﹤0.01%
35
– –
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.51K ﹤0.01%
30
– –
DKS icon
641
Dick's Sporting Goods
DKS
$10.8B
$2.5K ﹤0.01%
11
– –
VDC icon
642
Vanguard Consumer Staples ETF
VDC
$7.66B
$2.48K ﹤0.01%
11
– –
DOV icon
643
Dover
DOV
$25.2B
$2.47K ﹤0.01%
11
– –
GAMR icon
644
Amplify Video Game Tech ETF
GAMR
$40M
$2.45K ﹤0.01%
27
– –
EXPD icon
645
Expeditors International
EXPD
$24.8B
$2.44K ﹤0.01%
15
– –
ARCC icon
646
Ares Capital
ARCC
$13.9B
$2.43K ﹤0.01%
131
– –
TER icon
647
Teradyne
TER
$58.1B
$2.42K ﹤0.01%
5
– –
PRFD icon
648
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
$2.42K ﹤0.01%
47
-19
-29% -$971
KNX icon
649
Knight Transportation
KNX
$10.9B
$2.41K ﹤0.01%
31
– –
RSPS icon
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$2.4K ﹤0.01%
80
– –
24 25
26
27 28

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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.