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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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.05M 0.29%
13,590
-8,598
-39% -$618K
PM icon
77
Philip Morris
PM
$299B
$1.04M 0.29%
5,749
-3,826
-40% -$664K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.02M 0.28%
17,477
-8,227
-32% -$481K
MU icon
79
Micron Technology
MU
$1.05T
$1.02M 0.28%
881
-1,303
-60% -$977K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.01M 0.28%
8,800
-270
-3% -$29.9K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1M 0.28%
38,255
+4,102
+12% +$107K
ABBV icon
82
AbbVie
ABBV
$451B
$993K 0.27%
3,945
-2,390
-38% -$514K
FTQI icon
83
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$974K 0.27%
44,095
+426
+1% +$9.14K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$952K 0.26%
10,042
-6,329
-39% -$576K
PG icon
85
Procter & Gamble
PG
$334B
$941K 0.26%
6,420
-1,921
-23% -$280K
SPD icon
86
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$915K 0.25%
22,064
-1,567
-7% -$63.1K
CSCO icon
87
Cisco
CSCO
$433B
$905K 0.25%
7,704
-5,416
-41% -$566K
JPM icon
88
JPMorgan Chase
JPM
$951B
$886K 0.24%
2,706
-1,735
-39% -$539K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$883K 0.24%
4,636
– –
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$622M
$883K 0.24%
15,084
-12,598
-46% -$748K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$868K 0.24%
2,532
+102
+4% +$30.4K
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$865K 0.24%
20,042
+33
+0.2% +$1.38K
IBM icon
93
IBM
IBM
$222B
$864K 0.24%
3,071
-2,483
-45% -$626K
HD icon
94
Home Depot
HD
$329B
$843K 0.23%
2,390
-979
-29% -$318K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$827K 0.23%
7,724
-245
-3% -$27.9K
INTU icon
96
Intuit
INTU
$97.9B
$772K 0.21%
2,959
-733
-20% -$255K
GE icon
97
GE Aerospace
GE
$355B
$735K 0.2%
1,968
-1,244
-39% -$389K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$708K 0.19%
3,116
+582
+23% +$130K
JANZ icon
99
TrueShares Structured Outcome January ETF
JANZ
$41M
$705K 0.19%
17,216
-15,176
-47% -$606K
AMGN icon
100
Amgen
AMGN
$234B
$675K 0.19%
1,865
-1,095
-37% -$375K
2 3
4
5 6

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AIA
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GCM
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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.