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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 | |
|---|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$121B
| $930 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
752
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $906 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
753
Bread Financial
BFH
$3.83B
| $867 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
754
Simplify High Yield ETF
CDX
$319M
| $866 | ﹤0.01% |
41
+1
| +3% | +$21 |
2025 Q4
2 quarters
|
|
755
Logitech
LOGI
$14.9B
| $846 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
756
ENI
E
$82.6B
| $843 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
757
Unilever
UL
$142B
| $842 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
758
Blackstone
BX
$85B
| $824 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
759
Edwards Lifesciences
EW
$49.5B
| $814 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
760
Boston Scientific
BSX
$63.8B
| $811 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
761
Sanofi
SNY
$97.1B
| $811 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
762
Gen Digital
GEN
$14.6B
| $796 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
763
Hartford Financial Services
HIG
$36.2B
| $795 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
764
PTC
PTC
$21B
| $795 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
765
Equifax
EFX
$18.7B
| $794 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
766
Alibaba
BABA
$273B
| $782 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
767
Barclays
BCS
$76.7B
| $779 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
768
Fastenal
FAST
$57.3B
| $768 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
769
Pinduoduo
PDD
$116B
| $763 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
770
First Hawaiian
FHB
$3.03B
| $762 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
771
iShares Biotechnology ETF
IBB
$10.6B
| $761 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $744 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
773
HubSpot
HUBS
$12B
| $730 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
774
Haleon
HLN
$44.1B
| $728 | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
775
iShares Top 20 U.S. Stocks ETF
TOPT
$769M
| $724 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
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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.