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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
WPM icon
701
Wheaton Precious Metals
WPM
$69.6B
$1.46K ﹤0.01%
13
– –
AME icon
702
Ametek
AME
$54.2B
$1.45K ﹤0.01%
6
– –
YUM icon
703
Yum! Brands
YUM
$42B
$1.44K ﹤0.01%
9
– –
PAWZ icon
704
ProShares Pet Care ETF
PAWZ
$34M
$1.44K ﹤0.01%
30
– –
SE icon
705
Sea Limited
SE
$73.1B
$1.44K ﹤0.01%
15
– –
MLPA icon
706
Global X MLP ETF
MLPA
$2.37B
$1.43K ﹤0.01%
27
– –
ALLY icon
707
Ally Financial
ALLY
$12.8B
$1.42K ﹤0.01%
31
– –
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.42K ﹤0.01%
19
– –
SABA
709
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.4K ﹤0.01%
168
– –
QRVO icon
710
Qorvo
QRVO
$8.36B
$1.4K ﹤0.01%
15
– –
PSP icon
711
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.39K ﹤0.01%
25
– –
IYT icon
712
iShares US Transportation ETF
IYT
$2.26B
$1.39K ﹤0.01%
16
– –
TM icon
713
Toyota
TM
$230B
$1.35K ﹤0.01%
8
– –
WCN
714
Waste Connections
WCN
$41.7B
$1.33K ﹤0.01%
8
– –
IX icon
715
ORIX
IX
$42.4B
$1.33K ﹤0.01%
35
– –
BWA icon
716
BorgWarner
BWA
$13.1B
$1.33K ﹤0.01%
20
– –
ODFL icon
717
Old Dominion Freight Line
ODFL
$41.2B
$1.3K ﹤0.01%
6
– –
ICLO icon
718
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$1.28K ﹤0.01%
50
– –
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$258B
$1.27K ﹤0.01%
64
– –
DE icon
720
Deere & Co
DE
$170B
$1.27K ﹤0.01%
2
– –
RWR icon
721
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.24K ﹤0.01%
11
– –
XRT icon
722
State Street SPDR S&P Retail ETF
XRT
$322M
$1.23K ﹤0.01%
14
– –
CLOI icon
723
VanEck CLO ETF
CLOI
$1.54B
$1.22K ﹤0.01%
23
– –
HEAL
724
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$1.19K ﹤0.01%
43
– –
IXJ icon
725
iShares Global Healthcare ETF
IXJ
$4.31B
$1.18K ﹤0.01%
12
– –
27 28
29
30 31

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RWP
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AIA
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GC
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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.