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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
BNY
776
Bank of New York Mellon
BNY
$110B
$723 ﹤0.01%
5
– –
ST icon
777
Sensata Technologies
ST
$5.97B
$716 ﹤0.01%
15
– –
GL icon
778
Globe Life
GL
$13.3B
$715 ﹤0.01%
4
– –
VEEV icon
779
Veeva Systems
VEEV
$44.8B
$710 ﹤0.01%
4
– –
LMBS icon
780
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$697 ﹤0.01%
14
– –
NBIX icon
781
Neurocrine Biosciences
NBIX
$15.7B
$674 ﹤0.01%
4
– –
ADP icon
782
Automatic Data Processing
ADP
$114B
$672 ﹤0.01%
3
– –
TDY icon
783
Teledyne Technologies
TDY
$28.8B
$667 ﹤0.01%
1
– –
CCSI icon
784
Consensus Cloud Solutions
CCSI
$696M
$649 ﹤0.01%
17
– –
CL icon
785
Colgate-Palmolive
CL
$72.3B
$642 ﹤0.01%
7
– –
PSA icon
786
Public Storage
PSA
$58.5B
$637 ﹤0.01%
2
– –
AA icon
787
Alcoa
AA
$13.3B
$574 ﹤0.01%
11
– –
NXPI icon
788
NXP Semiconductors
NXPI
$56.4B
$562 ﹤0.01%
2
– –
FBIN icon
789
Fortune Brands Innovations
FBIN
$5.43B
$549 ﹤0.01%
10
– –
CURB
790
Curbline Properties
CURB
$3.45B
$547 ﹤0.01%
18
– –
OGN icon
791
Organon & Co
OGN
$3.61B
$543 ﹤0.01%
40
– –
VSHY icon
792
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$543 ﹤0.01%
25
– –
NLY icon
793
Annaly Capital Management
NLY
$17.4B
$537 ﹤0.01%
24
+1
+4% +$22
IDXX icon
794
Idexx Laboratories
IDXX
$43.7B
$526 ﹤0.01%
1
– –
LIN icon
795
Linde
LIN
$226B
$519 ﹤0.01%
1
– –
FMB icon
796
First Trust Managed Municipal ETF
FMB
$2.04B
$514 ﹤0.01%
10
– –
AQMS icon
797
Aqua Metals
AQMS
$9.7M
$494 ﹤0.01%
171
– –
HMC icon
798
Honda
HMC
$41.3B
$488 ﹤0.01%
18
– –
NDAQ icon
799
Nasdaq
NDAQ
$55.5B
$473 ﹤0.01%
6
– –
XYL icon
800
Xylem
XYL
$26B
$473 ﹤0.01%
4
– –
30 31
32
33 34

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AIA
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GCM
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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.