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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
MRK icon
101
Merck
MRK
$326B
$976K 0.27%
10,878
– –
WSO icon
102
Watsco Inc
WSO
$15.1B
$975K 0.27%
1,918
– –
PEG icon
103
Public Service Enterprise Group
PEG
$39.7B
$968K 0.27%
11,760
– –
CMS icon
104
CMS Energy
CMS
$23.1B
$963K 0.27%
12,819
– –
WSM icon
105
Williams-Sonoma
WSM
$27.3B
$959K 0.27%
6,066
– –
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$950K 0.27%
19,489
– –
NEM icon
107
Newmont
NEM
$98.6B
$944K 0.26%
19,547
– –
JANW icon
108
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$927K 0.26%
27,915
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$921K 0.26%
7,795
– –
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$915K 0.26%
11,512
– –
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.94B
$909K 0.25%
21,965
– –
SPGI icon
112
S&P Global
SPGI
$129B
$904K 0.25%
1,778
– –
GBCI icon
113
Glacier Bancorp
GBCI
$6.55B
$903K 0.25%
20,413
– –
UNP icon
114
Union Pacific
UNP
$181B
$899K 0.25%
3,805
– –
ACN icon
115
Accenture
ACN
$93.1B
$897K 0.25%
2,875
– –
AEP icon
116
American Electric Power
AEP
$73.6B
$894K 0.25%
8,179
– –
LNT icon
117
Alliant Energy
LNT
$19.3B
$888K 0.25%
13,801
– –
DIS icon
118
Walt Disney
DIS
$168B
$888K 0.25%
8,998
– –
TYA icon
119
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$883K 0.25%
66,729
– –
NOW icon
120
ServiceNow
NOW
$106B
$875K 0.25%
5,495
– –
SKOR icon
121
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$869K 0.24%
17,982
– –
CMA
122
DELISTED
Comerica
CMA
$867K 0.24%
14,675
– –
HBAN icon
123
Huntington Bancshares
HBAN
$35.2B
$860K 0.24%
57,313
– –
INTU icon
124
Intuit
INTU
$83.1B
$844K 0.24%
1,374
– –
FTQI icon
125
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$922M
$843K 0.24%
44,703
– –
3 4
5
6 7

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DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

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.