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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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $1.05M | 0.29% |
13,590
-8,598
| -39% | -$618K |
2024 Q4
6 quarters
|
|
77
Philip Morris
PM
$320B
| $1.04M | 0.29% |
5,749
-3,826
| -40% | -$664K |
2019 Q1
29 quarters
|
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.02M | 0.28% |
17,477
-8,227
| -32% | -$481K |
2024 Q3
7 quarters
|
|
79
Micron Technology
MU
$1.03T
| $1.02M | 0.28% |
881
-1,303
| -60% | -$977K |
2025 Q4
2 quarters
|
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.01M | 0.28% |
8,800
-270
| -3% | -$29.9K |
2023 Q2
12 quarters
|
|
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $1M | 0.28% |
38,255
+4,102
| +12% | +$107K |
2024 Q3
7 quarters
|
|
82
AbbVie
ABBV
$501B
| $993K | 0.27% |
3,945
-2,390
| -38% | -$514K |
2019 Q1
29 quarters
|
|
83
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $974K | 0.27% |
44,095
+426
| +1% | +$9.14K |
2023 Q2
12 quarters
|
|
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $952K | 0.26% |
10,042
-6,329
| -39% | -$576K |
2024 Q3
7 quarters
|
|
85
Procter & Gamble
PG
$364B
| $941K | 0.26% |
6,420
-1,921
| -23% | -$280K |
2019 Q1
29 quarters
|
|
86
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $915K | 0.25% |
22,064
-1,567
| -7% | -$63.1K |
2024 Q2
8 quarters
|
|
87
Cisco
CSCO
$448B
| $905K | 0.25% |
7,704
-5,416
| -41% | -$566K |
2024 Q3
7 quarters
|
|
88
JPMorgan Chase
JPM
$890B
| $886K | 0.24% |
2,706
-1,735
| -39% | -$539K |
2024 Q3
7 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $883K | 0.24% |
4,636
| – | – |
2019 Q1
29 quarters
|
|
90
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $883K | 0.24% |
15,084
-12,598
| -46% | -$748K |
2024 Q3
7 quarters
|
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $868K | 0.24% |
2,532
+102
| +4% | +$30.4K |
2022 Q3
15 quarters
|
|
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $865K | 0.24% |
20,042
+33
| +0.2% | +$1.38K |
2023 Q2
12 quarters
|
|
93
IBM
IBM
$215B
| $864K | 0.24% |
3,071
-2,483
| -45% | -$626K |
2024 Q2
8 quarters
|
|
94
Home Depot
HD
$295B
| $843K | 0.23% |
2,390
-979
| -29% | -$318K |
2022 Q4
14 quarters
|
|
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $827K | 0.23% |
7,724
-245
| -3% | -$27.9K |
2020 Q2
24 quarters
|
|
96
Intuit
INTU
$83B
| $772K | 0.21% |
2,959
-733
| -20% | -$255K |
2021 Q3
19 quarters
|
|
97
GE Aerospace
GE
$319B
| $735K | 0.2% |
1,968
-1,244
| -39% | -$389K |
2022 Q4
14 quarters
|
|
98
iShares S&P 500 Value ETF
IVE
$49.5B
| $708K | 0.19% |
3,116
+582
| +23% | +$130K |
2024 Q3
7 quarters
|
|
99
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $705K | 0.19% |
17,216
-15,176
| -47% | -$606K |
2024 Q3
7 quarters
|
|
100
Amgen
AMGN
$230B
| $675K | 0.19% |
1,865
-1,095
| -37% | -$375K |
2022 Q4
14 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.