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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 | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$435B
| $512K | 0.14% |
547
-315
| -37% | -$314K |
2019 Q1
29 quarters
|
|
127
Pfizer
PFE
$166B
| $510K | 0.14% |
21,185
-24,066
| -53% | -$630K |
2024 Q2
8 quarters
|
|
128
Verizon
VZ
$185B
| $505K | 0.14% |
11,921
-12,332
| -51% | -$579K |
2024 Q2
8 quarters
|
|
129
Adobe
ADBE
$93.7B
| $501K | 0.14% |
2,442
-992
| -29% | -$235K |
2019 Q1
29 quarters
|
|
130
PepsiCo
PEP
$176B
| $500K | 0.14% |
3,690
-2,482
| -40% | -$371K |
2019 Q1
29 quarters
|
|
131
Prudential Financial
PRU
$39.2B
| $492K | 0.14% |
4,555
-5,355
| -54% | -$545K |
2024 Q2
8 quarters
|
|
132
Oracle
ORCL
$396B
| $470K | 0.13% |
3,210
-1,674
| -34% | -$303K |
2025 Q4
2 quarters
|
|
133
Regions Financial
RF
$22.9B
| $463K | 0.13% |
15,324
-19,720
| -56% | -$554K |
2025 Q4
2 quarters
|
|
134
Truist Financial
TFC
$55.7B
| $459K | 0.13% |
9,216
-9,918
| -52% | -$488K |
2024 Q2
8 quarters
|
|
135
Eli Lilly
LLY
$1.08T
| $458K | 0.13% |
382
-383
| -50% | -$391K |
2022 Q4
14 quarters
|
|
136
Shell
SHEL
$295B
| $456K | 0.13% |
5,881
| – | – |
2022 Q1
17 quarters
|
|
137
Huntington Bancshares
HBAN
$30.5B
| $453K | 0.12% |
25,567
-30,877
| -55% | -$510K |
2024 Q2
8 quarters
|
|
138
Paychex
PAYX
$38.6B
| $440K | 0.12% |
4,473
-3,506
| -44% | -$332K |
2022 Q4
14 quarters
|
|
139
Union Pacific
UNP
$170B
| $438K | 0.12% |
1,611
-279
| -15% | -$73.3K |
2019 Q4
26 quarters
|
|
140
Graco
GGG
$13B
| $434K | 0.12% |
5,742
-1,699
| -23% | -$134K |
2024 Q3
7 quarters
|
|
141
Bank of America
BAC
$359B
| $433K | 0.12% |
7,601
-3,315
| -30% | -$176K |
2024 Q3
7 quarters
|
|
142
CVS Health
CVS
$116B
| $429K | 0.12% |
4,145
-5,863
| -59% | -$523K |
2025 Q4
2 quarters
|
|
143
Williams-Sonoma
WSM
$28.6B
| $426K | 0.12% |
1,829
-1,425
| -44% | -$282K |
2022 Q4
14 quarters
|
|
144
Prosperity Bancshares
PB
$8.02B
| $424K | 0.12% |
5,801
| – | – |
2019 Q1
29 quarters
|
|
145
Omnicom Group
OMC
$21.5B
| $422K | 0.12% |
5,791
-6,562
| -53% | -$494K |
2024 Q2
8 quarters
|
|
146
iShares US Technology ETF
IYW
$25.9B
| $420K | 0.12% |
1,666
+188
| +13% | +$43.2K |
2024 Q1
9 quarters
|
|
147
American Electric Power
AEP
$68.7B
| $420K | 0.12% |
3,072
-3,376
| -52% | -$445K |
2024 Q2
8 quarters
|
|
148
Arista Networks
ANET
$246B
| $419K | 0.12% |
2,468
-1,717
| -41% | -$270K |
2026 Q1
1 quarter
|
|
149
Vanguard Dividend Appreciation ETF
VIG
$112B
| $413K | 0.11% |
1,747
+282
| +19% | +$64.8K |
2024 Q2
8 quarters
|
|
150
Altria Group
MO
$122B
| $412K | 0.11% |
5,726
-6,460
| -53% | -$451K |
2024 Q2
8 quarters
|
|
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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.