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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 | |
|---|---|---|---|---|---|---|---|
|
51
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
| $1.67M | 0.46% |
+42,862
| New | +$1.65M |
2026 Q2
0 quarters
|
|
52
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $1.67M | 0.46% |
57,107
-53,662
| -48% | -$1.53M |
2026 Q1
1 quarter
|
|
53
Broadcom
AVGO
$1.65T
| $1.66M | 0.46% |
4,382
-3,117
| -42% | -$1.25M |
2022 Q4
14 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.51M | 0.41% |
4,074
+1,360
| +50% | +$486K |
2020 Q4
22 quarters
|
|
55
Tesla
TSLA
$1.45T
| $1.48M | 0.41% |
3,518
-1,342
| -28% | -$534K |
2021 Q3
19 quarters
|
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.4M | 0.39% |
17,332
-271
| -2% | -$20.4K |
2023 Q2
12 quarters
|
|
57
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $1.4M | 0.39% |
58,882
-52,560
| -47% | -$1.25M |
2024 Q3
7 quarters
|
|
58
Seagate
STX
$162B
| $1.38M | 0.38% |
1,428
-1,823
| -56% | -$1.39M |
2024 Q2
8 quarters
|
|
59
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $1.36M | 0.37% |
54,234
+6,572
| +14% | +$166K |
2026 Q1
1 quarter
|
|
60
Alphabet (Google) Class C
GOOG
$4.2T
| $1.32M | 0.36% |
3,726
-2,682
| -42% | -$959K |
2020 Q2
24 quarters
|
|
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $1.3M | 0.36% |
40,718
+62
| +0.2% | +$2.06K |
2023 Q2
12 quarters
|
|
62
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.3M | 0.36% |
19,046
+2,949
| +18% | +$192K |
2024 Q3
7 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.35% |
2,230
-940
| -30% | -$575K |
2023 Q2
12 quarters
|
|
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $1.22M | 0.34% |
12,244
-9,028
| -42% | -$847K |
2024 Q3
7 quarters
|
|
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.22M | 0.33% |
10,841
-6,648
| -38% | -$705K |
2024 Q3
7 quarters
|
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $1.2M | 0.33% |
11,695
-6,815
| -37% | -$687K |
2024 Q3
7 quarters
|
|
67
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.18M | 0.33% |
8,610
+1,286
| +18% | +$170K |
2024 Q3
7 quarters
|
|
68
Mastercard
MA
$528B
| $1.18M | 0.32% |
2,294
-1,140
| -33% | -$568K |
2019 Q1
29 quarters
|
|
69
iShares Core S&P 500 ETF
IVV
$887B
| $1.18M | 0.32% |
1,570
-984
| -39% | -$717K |
2021 Q1
21 quarters
|
|
70
McDonald's
MCD
$169B
| $1.17M | 0.32% |
4,343
-2,058
| -32% | -$590K |
2024 Q2
8 quarters
|
|
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $1.17M | 0.32% |
70,994
+1,088
| +2% | +$18K |
2020 Q2
24 quarters
|
|
72
Johnson & Johnson
JNJ
$612B
| $1.08M | 0.3% |
4,263
-1,824
| -30% | -$425K |
2024 Q3
7 quarters
|
|
73
T. Rowe Price
TROW
$21.3B
| $1.08M | 0.3% |
9,496
-10,442
| -52% | -$1.07M |
2022 Q4
14 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.07M | 0.3% |
2,144
-790
| -27% | -$380K |
2021 Q1
21 quarters
|
|
75
Glacier Bancorp
GBCI
$5.56B
| $1.05M | 0.29% |
20,413
| – | – |
2022 Q1
17 quarters
|
|
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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.