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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
AUGZ icon
851
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-8
Closed -$325
BIL icon
852
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-44
Closed -$4.03K
CTRA
853
DELISTED
Coterra Energy
CTRA
– –
-63
Closed -$2.21K
DNP icon
854
DNP Select Income Fund
DNP
$4.14B
– –
-307
Closed -$3.17K
DSM
855
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-79
Closed -$474
FLRN icon
856
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-183
Closed -$5.63K
IBND icon
857
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-184
Closed -$5.72K
IEP icon
858
Icahn Enterprises
IEP
$4.82B
– –
-8
Closed -$60
IHDG icon
859
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-191
Closed -$9.2K
LHX icon
860
L3Harris
LHX
$48.9B
– –
-10
Closed -$3.45K
IFLN
861
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-430
Closed -$7.71K
PKST
862
DELISTED
Peakstone Realty Trust
PKST
– –
-380
Closed -$7.94K
QYLD icon
863
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-161
Closed -$2.76K
SHM icon
864
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-90
Closed -$4.31K
SRLN icon
865
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-81
Closed -$3.25K
TPH
866
DELISTED
Tri Pointe Homes
TPH
– –
-1,217
Closed -$56.9K
VGM icon
867
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-375
Closed -$3.7K
XOM icon
868
ExxonMobil
XOM
$644B
– –
-16,249
Closed -$2.76M
XYLD icon
869
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-131
Closed -$5.13K
HIMU
870
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-104
Closed -$4.98K
31 32 33 34
35

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RWP
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AIA
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GC
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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.