We are live on ! Find out more
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
AMT icon
126
American Tower
AMT
$77.7B
$842K 0.24%
3,871
– –
KEY icon
127
KeyCorp
KEY
$24.1B
$841K 0.24%
52,607
– –
OMC icon
128
Omnicom Group
OMC
$23.5B
$838K 0.23%
10,112
– –
CFG icon
129
Citizens Financial Group
CFG
$30.1B
$820K 0.23%
20,019
– –
HON icon
130
Honeywell
HON
$77.9B
$819K 0.23%
4,103
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$806K 0.23%
29,680
– –
JNJ icon
132
Johnson & Johnson
JNJ
$641B
$805K 0.23%
4,857
– –
PPL
133
PPL Corp
PPL
$27.1B
$805K 0.23%
22,285
– –
F icon
134
Ford
F
$58.5B
$796K 0.22%
79,404
– –
OGE icon
135
OGE Energy
OGE
$10.2B
$794K 0.22%
17,266
– –
PFG icon
136
Principal Financial Group
PFG
$24B
$791K 0.22%
9,372
– –
MO icon
137
Altria Group
MO
$122B
$790K 0.22%
13,157
– –
EG icon
138
Everest Group
EG
$15.4B
$781K 0.22%
2,149
– –
DTE icon
139
DTE Energy
DTE
$30.6B
$778K 0.22%
5,628
– –
EIX icon
140
Edison International
EIX
$30.3B
$777K 0.22%
13,182
– –
FITB
141
Fifth Third Bancorp
FITB
$51.7B
$777K 0.22%
19,812
– –
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$775K 0.22%
10,530
– –
TROW icon
143
T. Rowe Price
TROW
$25.5B
$774K 0.22%
8,427
– –
VLO icon
144
Valero Energy
VLO
$90.5B
$763K 0.21%
5,777
– –
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$755K 0.21%
22,530
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$208B
$753K 0.21%
1,513
– –
SEPW icon
147
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$748K 0.21%
26,191
– –
TFC icon
148
Truist Financial
TFC
$63.7B
$746K 0.21%
18,124
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.4B
$746K 0.21%
2,918
– –
BEN icon
150
Franklin Resources
BEN
$17.3B
$743K 0.21%
38,617
– –
4 5
6
7 8

Similar funds

DL
Dockside LLC New York $397M AUM
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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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.