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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
CRH icon
726
CRH
CRH
$63.8B
$1.18K ﹤0.01%
11
– –
OXY icon
727
Occidental Petroleum
OXY
$59.1B
$1.17K ﹤0.01%
24
– –
KHC icon
728
Kraft Heinz
KHC
$30.5B
$1.16K ﹤0.01%
49
-10
-17% -$231
FG icon
729
F&G Annuities & Life
FG
$3.14B
$1.14K ﹤0.01%
43
-9
-17% -$246
LNC icon
730
Lincoln National
LNC
$8.29B
$1.13K ﹤0.01%
32
– –
AYI icon
731
Acuity Brands
AYI
$10B
$1.13K ﹤0.01%
3
– –
VTRS icon
732
Viatris
VTRS
$18.8B
$1.13K ﹤0.01%
71
– –
RYAAY icon
733
Ryanair
RYAAY
$29.1B
$1.1K ﹤0.01%
17
– –
ESNT icon
734
Essent Group
ESNT
$6.19B
$1.09K ﹤0.01%
17
– –
GM icon
735
General Motors
GM
$75.7B
$1.08K ﹤0.01%
14
– –
CHDN icon
736
Churchill Downs
CHDN
$6.27B
$1.08K ﹤0.01%
12
– –
NSP icon
737
Insperity
NSP
$2.04B
$1.07K ﹤0.01%
26
– –
KVUE icon
738
Kenvue
KVUE
$36.8B
$1.07K ﹤0.01%
+56
New +$987
TJX icon
739
TJX Companies
TJX
$149B
$1.06K ﹤0.01%
7
– –
FIXD icon
740
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.05K ﹤0.01%
24
– –
EQIX icon
741
Equinix
EQIX
$103B
$1.04K ﹤0.01%
1
– –
BC icon
742
Brunswick
BC
$4.97B
$1.01K ﹤0.01%
12
– –
CHTR icon
743
Charter Communications
CHTR
$18.3B
$995 ﹤0.01%
7
– –
FPE icon
744
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$983 ﹤0.01%
55
– –
PH icon
745
Parker-Hannifin
PH
$125B
$978 ﹤0.01%
1
– –
CCEF icon
746
Calamos CEF Income & Arbitrage ETF
CCEF
$36.2M
$977 ﹤0.01%
33
+1
+3% +$29
FDX icon
747
FedEx
FDX
$78.3B
$953 ﹤0.01%
3
– –
ALB icon
748
Albemarle
ALB
$16.2B
$945 ﹤0.01%
7
– –
XTWY icon
749
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$242M
$945 ﹤0.01%
25
-24
-49% -$893
CTSH icon
750
Cognizant
CTSH
$28.8B
$930 ﹤0.01%
24
– –
28 29
30
31 32

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AIA
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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.