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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
Cap. Flow
-$62.9M
Cap. Flow %
-17.29%
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
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.57M
2
SIXD icon
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 icon
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 Held Since
AUGZ icon
851
TrueShares Structured Outcome August ETF
AUGZ
$43.6M
– –
-8
Closed -$325 –
BIL icon
852
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-44
Closed -$4.03K –
CTRA icon
853
DELISTED
Coterra Energy
CTRA
– –
-63
Closed -$2.21K –
DNP icon
854
DNP Select Income Fund
DNP
$3.73B
– –
-307
Closed -$3.17K –
DSM icon
855
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
– –
-79
Closed -$474 –
FLRN icon
856
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-183
Closed -$5.63K –
IBND icon
857
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
– –
-184
Closed -$5.72K –
IEP icon
858
Icahn Enterprises
IEP
$4.72B
– –
-8
Closed -$60 –
IHDG icon
859
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
– –
-191
Closed -$9.2K –
LHX icon
860
L3Harris
LHX
$44.2B
– –
-10
Closed -$3.45K –
IFLN icon
861
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
– –
-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
$8.5B
– –
-161
Closed -$2.76K –
SHM icon
864
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-90
Closed -$4.31K –
SRLN icon
865
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-81
Closed -$3.25K –
TPH icon
866
DELISTED
Tri Pointe Homes
TPH
– –
-1,217
Closed -$56.9K –
VGM icon
867
Invesco Trust Investment Grade Municipals
VGM
$480M
– –
-375
Closed -$3.7K –
XOM icon
868
ExxonMobil
XOM
$728B
– –
-16,249
Closed -$2.76M –
XYLD icon
869
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
– –
-131
Closed -$5.13K –
HIMU icon
870
iShares High Yield Muni Active ETF
HIMU
$2.46B
– –
-104
Closed -$4.98K –
31 32 33 34
35

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RBCM
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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.