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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
VLTO icon
651
Veralto
VLTO
$23B
$2.39K ﹤0.01%
27
– –
PSKY
652
Paramount Skydance Corp
PSKY
$11.5B
$2.37K ﹤0.01%
240
– –
FAN icon
653
First Trust Global Wind Energy ETF
FAN
$240M
$2.35K ﹤0.01%
94
– –
EUFN icon
654
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.34K ﹤0.01%
60
– –
SCHH icon
655
Schwab US REIT ETF
SCHH
$10.9B
$2.32K ﹤0.01%
98
– –
SONY icon
656
Sony
SONY
$137B
$2.31K ﹤0.01%
115
– –
LONZ icon
657
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$607M
$2.29K ﹤0.01%
46
-20
-30% -$988
OC icon
658
Owens Corning
OC
$9.79B
$2.23K ﹤0.01%
14
– –
AVDV icon
659
Avantis International Small Cap Value ETF
AVDV
$20.4B
$2.16K ﹤0.01%
+21
New +$2.23K
BTI icon
660
British American Tobacco
BTI
$120B
$2.16K ﹤0.01%
35
– –
CMI icon
661
Cummins
CMI
$73.3B
$2.14K ﹤0.01%
3
– –
BUG icon
662
Global X Cybersecurity ETF
BUG
$1.77B
$2.14K ﹤0.01%
56
– –
FCNCA icon
663
First Citizens BancShares
FCNCA
$23.8B
$2.08K ﹤0.01%
1
– –
IPAY icon
664
Amplify Mobile Payments ETF
IPAY
$168M
$2.08K ﹤0.01%
45
– –
SHW icon
665
Sherwin-Williams
SHW
$77.9B
$2.07K ﹤0.01%
6
– –
CTAS icon
666
Cintas
CTAS
$79.1B
$2.04K ﹤0.01%
12
– –
NFLT icon
667
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$2K ﹤0.01%
87
– –
OSK icon
668
Oshkosh
OSK
$9.05B
$2K ﹤0.01%
13
– –
ARKG icon
669
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.98K ﹤0.01%
47
– –
BDX icon
670
Becton Dickinson
BDX
$49.3B
$1.97K ﹤0.01%
13
– –
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.94K ﹤0.01%
8
– –
MNA icon
672
NYLIM Merger Arbitrage ETF
MNA
$260M
$1.93K ﹤0.01%
53
– –
NTRS icon
673
Northern Trust
NTRS
$32.5B
$1.91K ﹤0.01%
11
– –
VGT icon
674
Vanguard Information Technology ETF
VGT
$150B
$1.91K ﹤0.01%
16
-144
-90% -$15.8K
QAI icon
675
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.87K ﹤0.01%
51
– –
25 26
27
28 29

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RWP
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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.