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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 | |
|---|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$64.2B
| $459 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
802
Brighthouse Financial
BHF
$2.79B
| $443 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
803
CME Group
CME
$104B
| $442 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $439 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
805
Canadian Pacific Kansas City
CP
$76.4B
| $433 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
806
Versant Media Group
VSNT
$4.34B
| $432 | ﹤0.01% |
12
-1
| -8% | -$40 |
2026 Q1
1 quarter
|
|
807
GoDaddy
GDDY
$13.5B
| $424 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
808
Constellation Brands
STZ
$21.9B
| $417 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
809
Uniti Group
UNIT
$1.43B
| $413 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
810
Autodesk
ADSK
$51.2B
| $389 | ﹤0.01% |
2
-11
| -85% | -$2.51K |
2025 Q4
2 quarters
|
|
811
Gartner
IT
$13.1B
| $389 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
812
IQVIA
IQV
$44.6B
| $386 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
813
Nomura Holdings
NMR
$27.1B
| $378 | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
814
Waters Corp
WAT
$44.1B
| $375 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
815
Vanguard Industrials ETF
VIS
$8.04B
| $362 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
816
Zimmer Biomet
ZBH
$18B
| $344 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
817
Baidu
BIDU
$28.1B
| $343 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
818
Roper Technologies
ROP
$37.8B
| $338 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
819
Marsh
MRSH
$89B
| $333 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
820
Aon
AON
$60.7B
| $332 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
821
Phinia Inc
PHIN
$2.11B
| $329 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
822
SS&C Technologies
SSNC
$19.6B
| $310 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
823
AudioEye
AEYE
$87.7M
| $291 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
824
First Trust Nasdaq Bank ETF
FTXO
$249M
| $289 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
825
Labcorp
LH
$26.2B
| $280 | ﹤0.01% |
1
| – | – |
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.