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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
Turnover
5.52%
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
(-8.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
870
New
27
Increased
84
Reduced
292
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$3.57M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$3.09M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$2.1M |
| 4 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$1.65M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.77M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$3.48M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
ExxonMobil
XOM
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Wheaton Precious Metals
WPM
$59.8B
| $1.46K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
702
Ametek
AME
$56.3B
| $1.45K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
703
Yum! Brands
YUM
$41B
| $1.44K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
704
ProShares Pet Care ETF
PAWZ
$33.2M
| $1.44K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
705
Sea Limited
SE
$59.5B
| $1.44K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
706
Global X MLP ETF
MLPA
$2.26B
| $1.43K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
707
Ally Financial
ALLY
$11.5B
| $1.42K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
708
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.42K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
709
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $1.4K | ﹤0.01% |
168
| – | – |
2025 Q4
2 quarters
|
|
710
DELISTED
Qorvo
QRVO
| $1.4K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
711
Invesco Global Listed Private Equity ETF
PSP
$213M
| $1.39K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
712
iShares US Transportation ETF
IYT
$1.97B
| $1.39K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
713
Toyota
TM
$227B
| $1.35K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
714
Waste Connections
WCN
$41.1B
| $1.33K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
715
ORIX
IX
$39.3B
| $1.33K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
716
BorgWarner
BWA
$11.9B
| $1.33K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
717
Old Dominion Freight Line
ODFL
$39B
| $1.3K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
718
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $1.28K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
719
Mitsubishi UFJ Financial
MUFG
$246B
| $1.27K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
720
Deere & Co
DE
$176B
| $1.27K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
721
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.24K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
722
State Street SPDR S&P Retail ETF
XRT
$403M
| $1.23K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
723
VanEck CLO ETF
CLOI
$1.7B
| $1.22K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
724
Global X Funds Global X HealthTech ETF
HEAL
$31.5M
| $1.19K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
725
iShares Global Healthcare ETF
IXJ
$4.55B
| $1.18K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
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ECM
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.