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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
COST icon
126
Costco
COST
$419B
$512K 0.14%
547
-315
-37% -$314K
PFE icon
127
Pfizer
PFE
$159B
$510K 0.14%
21,185
-24,066
-53% -$630K
VZ icon
128
Verizon
VZ
$208B
$505K 0.14%
11,921
-12,332
-51% -$579K
ADBE icon
129
Adobe
ADBE
$116B
$501K 0.14%
2,442
-992
-29% -$235K
PEP icon
130
PepsiCo
PEP
$193B
$500K 0.14%
3,690
-2,482
-40% -$371K
PRU icon
131
Prudential Financial
PRU
$41.3B
$492K 0.14%
4,555
-5,355
-54% -$545K
ORCL icon
132
Oracle
ORCL
$435B
$470K 0.13%
3,210
-1,674
-34% -$303K
RF icon
133
Regions Financial
RF
$25.8B
$463K 0.13%
15,324
-19,720
-56% -$554K
TFC icon
134
Truist Financial
TFC
$61.6B
$459K 0.13%
9,216
-9,918
-52% -$488K
LLY icon
135
Eli Lilly
LLY
$1.05T
$458K 0.13%
382
-383
-50% -$391K
SHEL icon
136
Shell
SHEL
$250B
$456K 0.13%
5,881
– –
HBAN icon
137
Huntington Bancshares
HBAN
$34.2B
$453K 0.12%
25,567
-30,877
-55% -$510K
PAYX icon
138
Paychex
PAYX
$45.2B
$440K 0.12%
4,473
-3,506
-44% -$332K
UNP icon
139
Union Pacific
UNP
$183B
$438K 0.12%
1,611
-279
-15% -$73.3K
GGG icon
140
Graco
GGG
$12.8B
$434K 0.12%
5,742
-1,699
-23% -$134K
BAC icon
141
Bank of America
BAC
$436B
$433K 0.12%
7,601
-3,315
-30% -$176K
CVS icon
142
CVS Health
CVS
$119B
$429K 0.12%
4,145
-5,863
-59% -$523K
WSM icon
143
Williams-Sonoma
WSM
$27.7B
$426K 0.12%
1,829
-1,425
-44% -$282K
PB icon
144
Prosperity Bancshares
PB
$8.69B
$424K 0.12%
5,801
– –
OMC icon
145
Omnicom Group
OMC
$24.2B
$422K 0.12%
5,791
-6,562
-53% -$494K
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$420K 0.12%
1,666
+188
+13% +$43.2K
AEP icon
147
American Electric Power
AEP
$66.6B
$420K 0.12%
3,072
-3,376
-52% -$445K
ANET icon
148
Arista Networks
ANET
$246B
$419K 0.12%
2,468
-1,717
-41% -$270K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$413K 0.11%
1,747
+282
+19% +$64.8K
MO icon
150
Altria Group
MO
$115B
$412K 0.11%
5,726
-6,460
-53% -$451K
4 5
6
7 8

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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.