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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
MAYT icon
51
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$1.67M 0.46%
+42,862
New +$1.65M
DECU
52
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$1.67M 0.46%
57,107
-53,662
-48% -$1.53M
AVGO icon
53
Broadcom
AVGO
$1.75T
$1.66M 0.46%
4,382
-3,117
-42% -$1.25M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.41%
4,074
+1,360
+50% +$486K
TSLA icon
55
Tesla
TSLA
$1.38T
$1.48M 0.41%
3,518
-1,342
-28% -$534K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.4M 0.39%
17,332
-271
-2% -$20.4K
QBER
57
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$1.4M 0.39%
58,882
-52,560
-47% -$1.25M
STX icon
58
Seagate
STX
$188B
$1.38M 0.38%
1,428
-1,823
-56% -$1.39M
PAYM
59
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$1.36M 0.37%
54,234
+6,572
+14% +$166K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.36%
3,726
-2,682
-42% -$959K
FGD icon
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.3M 0.36%
40,718
+62
+0.2% +$2.06K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.3M 0.36%
19,046
+2,949
+18% +$192K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.35%
2,230
-940
-30% -$575K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.22M 0.34%
12,244
-9,028
-42% -$847K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.22M 0.33%
10,841
-6,648
-38% -$705K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.2M 0.33%
11,695
-6,815
-37% -$687K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.18M 0.33%
8,610
+1,286
+18% +$170K
MA icon
68
Mastercard
MA
$521B
$1.18M 0.32%
2,294
-1,140
-33% -$568K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$1.18M 0.32%
1,570
-984
-39% -$717K
MCD icon
70
McDonald's
MCD
$188B
$1.17M 0.32%
4,343
-2,058
-32% -$590K
MDIV icon
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.17M 0.32%
70,994
+1,088
+2% +$18K
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$1.08M 0.3%
4,263
-1,824
-30% -$425K
TROW icon
73
T. Rowe Price
TROW
$23.7B
$1.08M 0.3%
9,496
-10,442
-52% -$1.07M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.3%
2,144
-790
-27% -$380K
GBCI icon
75
Glacier Bancorp
GBCI
$6.1B
$1.05M 0.29%
20,413
– –
1 2
3
4 5

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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.