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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
AJG icon
801
Arthur J. Gallagher & Co
AJG
$68.6B
$459 ﹤0.01%
2
– –
BHF icon
802
Brighthouse Financial
BHF
$3.05B
$443 ﹤0.01%
7
– –
CME icon
803
CME Group
CME
$103B
$442 ﹤0.01%
2
– –
ANGL icon
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$439 ﹤0.01%
15
– –
CP icon
805
Canadian Pacific Kansas City
CP
$82.7B
$433 ﹤0.01%
5
– –
VSNT
806
Versant Media Group
VSNT
$5.71B
$432 ﹤0.01%
12
-1
-8% -$40
GDDY icon
807
GoDaddy
GDDY
$12.4B
$424 ﹤0.01%
5
– –
STZ icon
808
Constellation Brands
STZ
$22.3B
$417 ﹤0.01%
3
– –
UNIT
809
Uniti Group
UNIT
$2.43B
$413 ﹤0.01%
36
– –
ADSK icon
810
Autodesk
ADSK
$55B
$389 ﹤0.01%
2
-11
-85% -$2.51K
IT icon
811
Gartner
IT
$12.5B
$389 ﹤0.01%
3
– –
IQV icon
812
IQVIA
IQV
$43.1B
$386 ﹤0.01%
2
– –
NMR icon
813
Nomura Holdings
NMR
$30.1B
$378 ﹤0.01%
43
– –
WAT icon
814
Waters Corp
WAT
$40.7B
$375 ﹤0.01%
1
– –
VIS icon
815
Vanguard Industrials ETF
VIS
$8.07B
$362 ﹤0.01%
1
– –
ZBH icon
816
Zimmer Biomet
ZBH
$19.2B
$344 ﹤0.01%
4
– –
BIDU icon
817
Baidu
BIDU
$32.9B
$343 ﹤0.01%
3
– –
ROP icon
818
Roper Technologies
ROP
$42.2B
$338 ﹤0.01%
1
– –
MRSH
819
Marsh
MRSH
$91.9B
$333 ﹤0.01%
2
– –
AON icon
820
Aon
AON
$75.4B
$332 ﹤0.01%
1
– –
PHIN icon
821
Phinia Inc
PHIN
$2.52B
$329 ﹤0.01%
4
– –
SSNC icon
822
SS&C Technologies
SSNC
$19.6B
$310 ﹤0.01%
5
– –
AEYE icon
823
AudioEye
AEYE
$90M
$291 ﹤0.01%
50
– –
FTXO icon
824
First Trust Nasdaq Bank ETF
FTXO
$304M
$289 ﹤0.01%
7
– –
LH icon
825
Labcorp
LH
$27.2B
$280 ﹤0.01%
1
– –
31 32
33
34 35

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RWP
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AIA
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GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
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.