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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
AXP icon
151
American Express
AXP
$225B
$406K 0.11%
1,200
-8
-0.7% -$2.56K
CRM icon
152
Salesforce
CRM
$211B
$404K 0.11%
2,578
-1,510
-37% -$266K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.11%
2,714
+6
+0.2% +$823
INTC icon
154
Intel
INTC
$473B
$401K 0.11%
2,873
-579
-17% -$58.6K
T icon
155
AT&T
T
$178B
$398K 0.11%
19,237
-16,129
-46% -$400K
DIS icon
156
Walt Disney
DIS
$187B
$396K 0.11%
4,119
-2,498
-38% -$255K
ZROZ icon
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$395K 0.11%
6,160
+3,691
+149% +$232K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$393K 0.11%
2,686
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$20.5B
$393K 0.11%
1,074
+48
+5% +$17.2K
PFG icon
160
Principal Financial Group
PFG
$23.9B
$388K 0.11%
3,604
-4,055
-53% -$412K
LEN icon
161
Lennar Class A
LEN
$20.8B
$388K 0.11%
4,282
-1,435
-25% -$128K
EG icon
162
Everest Group
EG
$14.5B
$383K 0.11%
1,072
-895
-46% -$306K
IP icon
163
International Paper
IP
$20.8B
$381K 0.1%
10,009
-8,850
-47% -$303K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$376K 0.1%
504
-2
-0.4% -$1.45K
LTPZ icon
165
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$375K 0.1%
7,400
+5,548
+300% +$284K
THRO
166
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$373K 0.1%
8,644
+1,410
+19% +$58.3K
CMS icon
167
CMS Energy
CMS
$21.4B
$371K 0.1%
4,849
-5,052
-51% -$379K
NEM icon
168
Newmont
NEM
$135B
$368K 0.1%
3,941
-722
-15% -$78.6K
HON icon
169
Honeywell
HON
$68.9B
$366K 0.1%
1,633
-1,832
-53% -$409K
CMCSA icon
170
Comcast
CMCSA
$96B
$363K 0.1%
14,772
-3,909
-21% -$101K
HONA
171
Honeywell Aerospace
HONA
$51.5B
$361K 0.1%
+1,633
New +$360K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$361K 0.1%
6,790
-532
-7% -$30.4K
TMO icon
173
Thermo Fisher Scientific
TMO
$230B
$359K 0.1%
715
-494
-41% -$237K
EIX icon
174
Edison International
EIX
$27B
$358K 0.1%
4,811
-5,173
-52% -$369K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$357K 0.1%
2,253
-108
-5% -$16.1K
5 6
7
8 9

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RWP
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AIA
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GC
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GCM
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RBCM
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SFMG
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PWM
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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.