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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 | |
|---|---|---|---|---|---|---|---|
726
CRH
CRH
$54.8B
| $1.18K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
727
Occidental Petroleum
OXY
$60.6B
| $1.17K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
728
The Kraft Heinz Company
KHC
$27.6B
| $1.16K | ﹤0.01% |
49
-10
| -17% | -$231 |
2025 Q4
2 quarters
|
|
729
F&G Annuities & Life
FG
$2.57B
| $1.14K | ﹤0.01% |
43
-9
| -17% | -$246 |
2025 Q4
2 quarters
|
|
730
Lincoln National
LNC
$7.66B
| $1.13K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
731
Acuity Brands
AYI
$9.04B
| $1.13K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
732
Viatris
VTRS
$20.9B
| $1.13K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
733
Ryanair
RYAAY
$27B
| $1.1K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
734
Essent Group
ESNT
$5.73B
| $1.09K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
735
General Motors
GM
$73.4B
| $1.08K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
736
Churchill Downs
CHDN
$5.73B
| $1.08K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
737
Insperity
NSP
$1.94B
| $1.07K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
738
Kenvue
KVUE
$35.9B
| $1.07K | ﹤0.01% |
+56
| New | +$987 |
2026 Q2
0 quarters
|
|
739
TJX Companies
TJX
$159B
| $1.06K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
740
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.05K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
741
Equinix
EQIX
$98.3B
| $1.04K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
742
Brunswick
BC
$4.25B
| $1.01K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
743
Charter Communications
CHTR
$12.6B
| $995 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
744
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $983 | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
745
Parker-Hannifin
PH
$121B
| $978 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
746
Calamos CEF Income & Arbitrage ETF
CCEF
$34M
| $977 | ﹤0.01% |
33
+1
| +3% | +$29 |
2025 Q4
2 quarters
|
|
747
FedEx
FDX
$69.9B
| $953 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
748
Albemarle
ALB
$11.6B
| $945 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
749
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
| $945 | ﹤0.01% |
25
-24
| -49% | -$893 |
2026 Q1
1 quarter
|
|
750
Cognizant
CTSH
$29.6B
| $930 | ﹤0.01% |
24
| – | – |
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.