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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 | |
|---|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BNY
$96.4B
| $723 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
777
Sensata Technologies
ST
$6.01B
| $716 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
778
Globe Life
GL
$12.9B
| $715 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
779
Veeva Systems
VEEV
$50.7B
| $710 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
780
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $697 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
781
Neurocrine Biosciences
NBIX
$13.9B
| $674 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
782
Automatic Data Processing
ADP
$113B
| $672 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
783
Teledyne Technologies
TDY
$28.7B
| $667 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
784
Consensus Cloud Solutions
CCSI
$679M
| $649 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
785
Colgate-Palmolive
CL
$73.9B
| $642 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
786
Public Storage
PSA
$55.2B
| $637 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
787
Alcoa
AA
$10.7B
| $574 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
788
NXP Semiconductors
NXPI
$58.3B
| $562 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
789
Fortune Brands Innovations
FBIN
$4.77B
| $549 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
790
Curbline Properties
CURB
$3.06B
| $547 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
791
Organon & Co
OGN
$3.61B
| $543 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
792
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $543 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
793
Annaly Capital Management
NLY
$13.9B
| $537 | ﹤0.01% |
24
+1
| +4% | +$22 |
2025 Q4
2 quarters
|
|
794
Idexx Laboratories
IDXX
$43.1B
| $526 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
795
Linde
LIN
$227B
| $519 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
796
First Trust Managed Municipal ETF
FMB
$1.95B
| $514 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
797
Aqua Metals
AQMS
$6.02M
| $494 | ﹤0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
798
Honda
HMC
$44.2B
| $488 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
799
Nasdaq
NDAQ
$52.3B
| $473 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
800
Xylem
XYL
$24.1B
| $473 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
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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.