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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
REZI icon
826
Resideo Technologies
REZI
$2.98B
$280 ﹤0.01%
9
– –
ALC icon
827
Alcon
ALC
$34.8B
$268 ﹤0.01%
4
– –
FXG icon
828
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$250 ﹤0.01%
4
– –
VXF icon
829
Vanguard Extended Market ETF
VXF
$31.3B
$247 ﹤0.01%
1
– –
BSCT icon
830
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$241 ﹤0.01%
13
– –
EPAM icon
831
EPAM Systems
EPAM
$5.92B
$238 ﹤0.01%
3
– –
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$367M
$238 ﹤0.01%
23
– –
LUMN icon
833
Lumen
LUMN
$6.23B
$223 ﹤0.01%
29
– –
PGR icon
834
Progressive
PGR
$127B
$218 ﹤0.01%
1
– –
AMRC icon
835
Ameresco
AMRC
$1.17B
$193 ﹤0.01%
+7
New +$202
IRT icon
836
Independence Realty Trust
IRT
$3.84B
$184 ﹤0.01%
11
– –
IGSB icon
837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$157 ﹤0.01%
3
– –
FDXF
838
FedEx Freight
FDXF
$20B
$151 ﹤0.01%
+1
New +$164
WDS icon
839
Woodside Energy
WDS
$43.8B
$116 ﹤0.01%
6
– –
XRX icon
840
Xerox
XRX
$402M
$116 ﹤0.01%
37
– –
PETS icon
841
PetMed Express
PETS
$40.8M
$96 ﹤0.01%
50
– –
CNDT icon
842
Conduent
CNDT
$267M
$44 ﹤0.01%
30
– –
ASIX icon
843
AdvanSix
ASIX
$445M
$40 ﹤0.01%
2
– –
TEM
844
Tempus AI
TEM
$11.6B
$40 ﹤0.01%
1
– –
SITC icon
845
SITE Centers
SITC
$157M
$36 ﹤0.01%
9
– –
SNAP icon
846
Snap
SNAP
$9.18B
$36 ﹤0.01%
+8
New +$44
AI icon
847
C3.ai
AI
$1.64B
$27 ﹤0.01%
3
– –
EMBC icon
848
Embecta
EMBC
$286M
$7 ﹤0.01%
2
– –
XRXDW
849
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$5 ﹤0.01%
18
– –
AGGY icon
850
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-169
Closed -$7.34K
31 32 33
34
35

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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.