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
CFR icon
676
Cullen/Frost Bankers
CFR
$9.93B
$1.85K ﹤0.01%
12
– –
SAP icon
677
SAP
SAP
$242B
$1.85K ﹤0.01%
12
– –
DVN icon
678
Devon Energy
DVN
$53.5B
$1.82K ﹤0.01%
+44
New +$2.04K
PCG icon
679
PG&E
PCG
$39.6B
$1.8K ﹤0.01%
107
– –
SPG icon
680
Simon Property Group
SPG
$66.4B
$1.79K ﹤0.01%
8
– –
GSK icon
681
GSK
GSK
$101B
$1.78K ﹤0.01%
34
– –
PAAS icon
682
Pan American Silver
PAAS
$20.7B
$1.76K ﹤0.01%
39
– –
MTG icon
683
MGIC Investment
MTG
$6.09B
$1.75K ﹤0.01%
62
– –
JBHT icon
684
JB Hunt Transport Services
JBHT
$22B
$1.74K ﹤0.01%
6
– –
ETSY icon
685
Etsy
ETSY
$6.66B
$1.73K ﹤0.01%
23
– –
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.72K ﹤0.01%
22
– –
JPMB icon
687
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.8M
$1.69K ﹤0.01%
42
– –
LNG icon
688
Cheniere Energy
LNG
$55.4B
$1.67K ﹤0.01%
7
– –
ALK icon
689
Alaska Air
ALK
$4.52B
$1.67K ﹤0.01%
32
– –
DRI icon
690
Darden Restaurants
DRI
$23.8B
$1.65K ﹤0.01%
8
– –
IR icon
691
Ingersoll Rand
IR
$27.9B
$1.64K ﹤0.01%
20
– –
CPRT icon
692
Copart
CPRT
$27.1B
$1.64K ﹤0.01%
58
– –
WMB icon
693
Williams Companies
WMB
$88.1B
$1.64K ﹤0.01%
22
– –
PVH icon
694
PVH
PVH
$3.38B
$1.63K ﹤0.01%
22
– –
LVS icon
695
Las Vegas Sands
LVS
$25.9B
$1.62K ﹤0.01%
35
– –
CRDT icon
696
Simplify Opportunistic Income ETF
CRDT
$29.8M
$1.61K ﹤0.01%
68
-43
-39% -$998
TXRH icon
697
Texas Roadhouse
TXRH
$11B
$1.55K ﹤0.01%
8
– –
SOLV icon
698
Solventum
SOLV
$15.1B
$1.54K ﹤0.01%
20
– –
FTNT icon
699
Fortinet
FTNT
$125B
$1.54K ﹤0.01%
10
– –
LYG icon
700
Lloyds Banking Group
LYG
$83.9B
$1.48K ﹤0.01%
253
– –
26 27
28
29 30

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.