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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
HDB icon
751
HDFC Bank
HDB
$119B
$930 ﹤0.01%
36
– –
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$906 ﹤0.01%
10
– –
BFH icon
753
Bread Financial
BFH
$4.06B
$867 ﹤0.01%
8
– –
CDX icon
754
Simplify High Yield ETF
CDX
$365M
$866 ﹤0.01%
41
+1
+3% +$21
LOGI icon
755
Logitech
LOGI
$14B
$846 ﹤0.01%
9
– –
E icon
756
ENI
E
$76.1B
$843 ﹤0.01%
18
– –
UL icon
757
Unilever
UL
$140B
$842 ﹤0.01%
14
– –
BX icon
758
Blackstone
BX
$107B
$824 ﹤0.01%
7
– –
EW icon
759
Edwards Lifesciences
EW
$52B
$814 ﹤0.01%
9
– –
BSX icon
760
Boston Scientific
BSX
$67.9B
$811 ﹤0.01%
19
– –
SNY icon
761
Sanofi
SNY
$107B
$811 ﹤0.01%
19
– –
GEN icon
762
Gen Digital
GEN
$18.6B
$796 ﹤0.01%
32
– –
HIG icon
763
Hartford Financial Services
HIG
$37.5B
$795 ﹤0.01%
6
– –
PTC icon
764
PTC
PTC
$17.1B
$795 ﹤0.01%
7
– –
EFX icon
765
Equifax
EFX
$22.8B
$794 ﹤0.01%
5
– –
BABA icon
766
Alibaba
BABA
$296B
$782 ﹤0.01%
8
– –
BCS icon
767
Barclays
BCS
$90.2B
$779 ﹤0.01%
29
– –
FAST icon
768
Fastenal
FAST
$57.1B
$768 ﹤0.01%
16
– –
PDD icon
769
Pinduoduo
PDD
$122B
$763 ﹤0.01%
10
– –
FHB icon
770
First Hawaiian
FHB
$3.14B
$762 ﹤0.01%
26
– –
IBB icon
771
iShares Biotechnology ETF
IBB
$10.5B
$761 ﹤0.01%
4
– –
FBT icon
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$744 ﹤0.01%
3
– –
HUBS icon
773
HubSpot
HUBS
$13B
$730 ﹤0.01%
4
– –
HLN icon
774
Haleon
HLN
$44.5B
$728 ﹤0.01%
78
– –
TOPT
775
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$724 ﹤0.01%
22
– –
29 30
31
32 33

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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.