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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 | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$207B
| $406K | 0.11% |
1,200
-8
| -0.7% | -$2.56K |
2021 Q1
21 quarters
|
|
152
Salesforce
CRM
$194B
| $404K | 0.11% |
2,578
-1,510
| -37% | -$266K |
2024 Q3
7 quarters
|
|
153
iShares Core S&P Small-Cap ETF
IJR
$102B
| $402K | 0.11% |
2,714
+6
| +0.2% | +$823 |
2019 Q1
29 quarters
|
|
154
Intel
INTC
$519B
| $401K | 0.11% |
2,873
-579
| -17% | -$58.6K |
2024 Q4
6 quarters
|
|
155
AT&T
T
$158B
| $398K | 0.11% |
19,237
-16,129
| -46% | -$400K |
2019 Q1
29 quarters
|
|
156
Walt Disney
DIS
$188B
| $396K | 0.11% |
4,119
-2,498
| -38% | -$255K |
2022 Q4
14 quarters
|
|
157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $395K | 0.11% |
6,160
+3,691
| +149% | +$232K |
2024 Q2
8 quarters
|
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $393K | 0.11% |
2,686
| – | – |
2019 Q1
29 quarters
|
|
159
iShares S&P 100 ETF
OEF
$20.6B
| $393K | 0.11% |
1,074
+48
| +5% | +$17.2K |
2024 Q3
7 quarters
|
|
160
Principal Financial Group
PFG
$23B
| $388K | 0.11% |
3,604
-4,055
| -53% | -$412K |
2024 Q2
8 quarters
|
|
161
Lennar Class A
LEN
$17.5B
| $388K | 0.11% |
4,282
-1,435
| -25% | -$128K |
2025 Q4
2 quarters
|
|
162
Everest Group
EG
$14.4B
| $383K | 0.11% |
1,072
-895
| -46% | -$306K |
2022 Q4
14 quarters
|
|
163
International Paper
IP
$16.9B
| $381K | 0.1% |
10,009
-8,850
| -47% | -$303K |
2024 Q2
8 quarters
|
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $376K | 0.1% |
504
-2
| -0.4% | -$1.45K |
2022 Q4
14 quarters
|
|
165
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $375K | 0.1% |
7,400
+5,548
| +300% | +$284K |
2024 Q2
8 quarters
|
|
166
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $373K | 0.1% |
8,644
+1,410
| +19% | +$58.3K |
2025 Q3
3 quarters
|
|
167
CMS Energy
CMS
$21B
| $371K | 0.1% |
4,849
-5,052
| -51% | -$379K |
2024 Q2
8 quarters
|
|
168
Newmont
NEM
$118B
| $368K | 0.1% |
3,941
-722
| -15% | -$78.6K |
2023 Q4
10 quarters
|
|
169
Honeywell
HON
$65.8B
| $366K | 0.1% |
1,633
-1,832
| -53% | -$409K |
2019 Q1
29 quarters
|
|
170
Comcast
CMCSA
$74.7B
| $363K | 0.1% |
14,772
-3,909
| -21% | -$101K |
2025 Q4
2 quarters
|
|
|
HONA
171
Honeywell Aerospace
HONA
$49.7B
| $361K | 0.1% |
+1,633
| New | +$360K |
2026 Q2
0 quarters
|
|
172
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $361K | 0.1% |
6,790
-532
| -7% | -$30.4K |
2025 Q3
3 quarters
|
|
173
Thermo Fisher Scientific
TMO
$249B
| $359K | 0.1% |
715
-494
| -41% | -$237K |
2019 Q1
29 quarters
|
|
174
Edison International
EIX
$21.3B
| $358K | 0.1% |
4,811
-5,173
| -52% | -$369K |
2024 Q2
8 quarters
|
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $357K | 0.1% |
2,253
-108
| -5% | -$16.1K |
2019 Q1
29 quarters
|
|
Similar funds
TFG
RWP
AIA
GC
RBCM
SFMG
PWM
WAM
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.