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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
| $670K | 0.18% |
36,117
-599
| -2% | -$11.5K |
2023 Q2
12 quarters
|
|
102
UnitedHealth
UNH
$355B
| $663K | 0.18% |
1,594
-1,036
| -39% | -$384K |
2024 Q3
7 quarters
|
|
103
Valero Energy
VLO
$132B
| $629K | 0.17% |
2,417
-2,905
| -55% | -$715K |
2024 Q2
8 quarters
|
|
104
Wells Fargo
WFC
$243B
| $627K | 0.17% |
7,592
-2,687
| -26% | -$216K |
2025 Q4
2 quarters
|
|
105
TrueShares Structured Outcome December ETF
DECZ
$37.1M
| $626K | 0.17% |
14,467
-13,271
| -48% | -$560K |
2024 Q2
8 quarters
|
|
106
Walmart Inc
WMT
$922B
| $614K | 0.17% |
5,418
-1,397
| -20% | -$173K |
2025 Q4
2 quarters
|
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $607K | 0.17% |
6,030
-89
| -1% | -$8.95K |
2024 Q3
7 quarters
|
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $602K | 0.17% |
3,248
-129
| -4% | -$22.4K |
2021 Q3
19 quarters
|
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $582K | 0.16% |
5,691
+393
| +7% | +$37.1K |
2024 Q3
7 quarters
|
|
110
Citizens Financial Group
CFG
$26.4B
| $581K | 0.16% |
8,287
-9,465
| -53% | -$610K |
2024 Q2
8 quarters
|
|
111
Ford
F
$48.1B
| $568K | 0.16% |
40,845
-46,596
| -53% | -$629K |
2024 Q2
8 quarters
|
|
112
US Bancorp
USB
$87.7B
| $565K | 0.16% |
9,347
-10,851
| -54% | -$608K |
2024 Q2
8 quarters
|
|
113
Schwab International Equity ETF
SCHF
$66.7B
| $564K | 0.16% |
20,344
+2,367
| +13% | +$63.8K |
2025 Q1
5 quarters
|
|
114
Dominion Energy
D
$55.2B
| $556K | 0.15% |
8,140
-9,556
| -54% | -$621K |
2024 Q2
8 quarters
|
|
115
Accenture
ACN
$132B
| $555K | 0.15% |
4,463
-1,474
| -25% | -$256K |
2022 Q4
14 quarters
|
|
116
Invesco NASDAQ 100 ETF
QQQM
$109B
| $555K | 0.15% |
1,832
-8
| -0.4% | -$2.27K |
2025 Q4
2 quarters
|
|
117
Simplify US Equity PLUS Convexity ETF
SPYC
$81.8M
| $549K | 0.15% |
12,022
-861
| -7% | -$38K |
2026 Q1
1 quarter
|
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $544K | 0.15% |
6,296
-27
| -0.4% | -$2.32K |
2024 Q4
6 quarters
|
|
119
KeyCorp
KEY
$21.1B
| $542K | 0.15% |
23,521
-26,882
| -53% | -$586K |
2024 Q2
8 quarters
|
|
120
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $542K | 0.15% |
4,353
+571
| +15% | +$68.9K |
2024 Q3
7 quarters
|
|
121
Watts Water Technologies
WTS
$11.8B
| $538K | 0.15% |
1,373
-836
| -38% | -$261K |
2024 Q3
7 quarters
|
|
122
Aflac
AFL
$59.3B
| $530K | 0.15% |
4,520
| – | – |
2021 Q1
21 quarters
|
|
123
Archer Daniels Midland
ADM
$40.3B
| $528K | 0.15% |
6,917
-8,858
| -56% | -$674K |
2025 Q4
2 quarters
|
|
124
Chevron
CVX
$436B
| $527K | 0.14% |
3,179
-1,125
| -26% | -$209K |
2024 Q2
8 quarters
|
|
125
Fifth Third Bancorp
FITB
$45B
| $515K | 0.14% |
9,131
-8,668
| -49% | -$439K |
2024 Q2
8 quarters
|
|
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RBCM
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PWM
WAM
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.