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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
76
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.18M 0.33%
72,300
– –
NI icon
77
NiSource
NI
$22.3B
$1.17M 0.33%
29,290
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.17M 0.33%
20,050
– –
PAYX icon
79
Paychex
PAYX
$41.1B
$1.14M 0.32%
7,381
– –
QBER
80
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$1.14M 0.32%
45,870
– –
FMAT icon
81
Fidelity MSCI Materials Index ETF
FMAT
$590M
$1.09M 0.3%
22,497
– –
AMD icon
82
Advanced Micro Devices
AMD
$819B
$1.08M 0.3%
10,553
– –
STX icon
83
Seagate
STX
$188B
$1.08M 0.3%
12,751
– –
FEBW icon
84
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.08M 0.3%
35,640
– –
NRG icon
85
NRG Energy
NRG
$29.2B
$1.07M 0.3%
11,178
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.07M 0.3%
10,584
– –
PRU icon
87
Prudential Financial
PRU
$42.3B
$1.05M 0.29%
9,419
– –
LYB icon
88
LyondellBasell Industries
LYB
$19B
$1.05M 0.29%
14,896
– –
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.29%
1,806
– –
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$1.02M 0.29%
41,182
– –
SIXJ icon
91
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.02M 0.29%
34,182
– –
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.02M 0.29%
12,080
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.02M 0.28%
10,937
– –
D icon
94
Dominion Energy
D
$62.6B
$1.01M 0.28%
18,080
– –
EXC icon
95
Exelon
EXC
$48.6B
$1.01M 0.28%
21,946
– –
AMAT icon
96
Applied Materials
AMAT
$415B
$1.01M 0.28%
6,943
– –
FNF icon
97
Fidelity National Financial
FNF
$14B
$1.01M 0.28%
15,457
– –
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1M 0.28%
36,814
– –
USB icon
99
US Bancorp
USB
$100B
$991K 0.28%
23,481
– –
OKE icon
100
Oneok
OKE
$57.5B
$989K 0.28%
9,968
– –
2 3
4
5 6

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CF
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SC
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RH
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LCG
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GF
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Elevated Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Elevated Capital Advisors held 252 positions worth $357M, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Elevated Capital Advisors opened no new positions and made no exits, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, unchanged from a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q2 2025.
  • Elevated Capital Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Elevated Capital Advisors's portfolio value was unchanged quarter-over-quarter at $357M.

Based on Elevated Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.