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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
FDD icon
101
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$670K 0.18%
36,117
-599
-2% -$11.5K
UNH icon
102
UnitedHealth
UNH
$353B
$663K 0.18%
1,594
-1,036
-39% -$384K
VLO icon
103
Valero Energy
VLO
$101B
$629K 0.17%
2,417
-2,905
-55% -$715K
WFC icon
104
Wells Fargo
WFC
$262B
$627K 0.17%
7,592
-2,687
-26% -$216K
DECZ icon
105
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$626K 0.17%
14,467
-13,271
-48% -$560K
WMT icon
106
Walmart Inc
WMT
$820B
$614K 0.17%
5,418
-1,397
-20% -$173K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$607K 0.17%
6,030
-89
-1% -$8.95K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$602K 0.17%
3,248
-129
-4% -$22.4K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$582K 0.16%
5,691
+393
+7% +$37.1K
CFG icon
110
Citizens Financial Group
CFG
$29.4B
$581K 0.16%
8,287
-9,465
-53% -$610K
F icon
111
Ford
F
$55.3B
$568K 0.16%
40,845
-46,596
-53% -$629K
USB icon
112
US Bancorp
USB
$97.3B
$565K 0.16%
9,347
-10,851
-54% -$608K
SCHF icon
113
Schwab International Equity ETF
SCHF
$69.3B
$564K 0.16%
20,344
+2,367
+13% +$63.8K
D icon
114
Dominion Energy
D
$57.7B
$556K 0.15%
8,140
-9,556
-54% -$621K
ACN icon
115
Accenture
ACN
$116B
$555K 0.15%
4,463
-1,474
-25% -$256K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$104B
$555K 0.15%
1,832
-8
-0.4% -$2.27K
SPYC icon
117
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$549K 0.15%
12,022
-861
-7% -$38K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$544K 0.15%
6,296
-27
-0.4% -$2.32K
KEY icon
119
KeyCorp
KEY
$23.4B
$542K 0.15%
23,521
-26,882
-53% -$586K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$542K 0.15%
4,353
+571
+15% +$68.9K
WTS icon
121
Watts Water Technologies
WTS
$12.2B
$538K 0.15%
1,373
-836
-38% -$261K
AFL icon
122
Aflac
AFL
$58.4B
$530K 0.15%
4,520
– –
ADM icon
123
Archer Daniels Midland
ADM
$39.3B
$528K 0.15%
6,917
-8,858
-56% -$674K
CVX icon
124
Chevron
CVX
$396B
$527K 0.14%
3,179
-1,125
-26% -$209K
FITB
125
Fifth Third Bancorp
FITB
$49.5B
$515K 0.14%
9,131
-8,668
-49% -$439K
3 4
5
6 7

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AIA
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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.