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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 | |
|---|---|---|---|---|---|---|---|
826
Resideo Technologies
REZI
$2.5B
| $280 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
827
Alcon
ALC
$32.1B
| $268 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
828
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $250 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
829
Vanguard Extended Market ETF
VXF
$29.8B
| $247 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
830
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $241 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
831
EPAM Systems
EPAM
$6.28B
| $238 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
832
VanEck Mortgage REIT Income ETF
MORT
$318M
| $238 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
833
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
| $223 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
834
Progressive
PGR
$126B
| $218 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
835
Ameresco
AMRC
$1.03B
| $193 | ﹤0.01% |
+7
| New | +$202 |
2026 Q2
0 quarters
|
|
836
Independence Realty Trust
IRT
$3.46B
| $184 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $157 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
838
FedEx Freight
FDXF
$16.6B
| $151 | ﹤0.01% |
+1
| New | +$164 |
2026 Q2
0 quarters
|
|
839
Woodside Energy
WDS
$44.2B
| $116 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
840
Xerox
XRX
$348M
| $116 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
841
PetMed Express
PETS
$26.7M
| $96 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
842
Conduent
CNDT
$238M
| $44 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
843
AdvanSix
ASIX
$446M
| $40 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
844
Tempus AI
TEM
$12.6B
| $40 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
845
SITE Centers
SITC
$158M
| $36 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
846
Snap
SNAP
$10.4B
| $36 | ﹤0.01% |
+8
| New | +$44 |
2026 Q2
0 quarters
|
|
847
C3.ai
AI
$1.92B
| $27 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
848
Embecta
EMBC
$370M
| $7 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
849
Xerox Holdings Corp Warrants
XRXDW
$17.1M
| $5 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
850
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| – | – |
-169
| Closed | -$7.34K | – |
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
PWM
WAM
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.