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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
WEC icon
151
WEC Energy
WEC
$37.4B
$741K 0.21%
6,800
– –
ISRG icon
152
Intuitive Surgical
ISRG
$128B
$735K 0.21%
1,485
– –
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$707K 0.2%
13,881
– –
APRW icon
154
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$693K 0.19%
21,598
– –
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$693K 0.19%
8,992
– –
FLG
156
Flagstar Bank National Association
FLG
$5.77B
$671K 0.19%
57,774
– –
FDD icon
157
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$671K 0.19%
49,419
– –
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$665K 0.19%
9,286
– –
HPQ icon
159
HP
HPQ
$24.1B
$653K 0.18%
23,578
– –
FE icon
160
FirstEnergy
FE
$28.7B
$652K 0.18%
16,125
– –
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$639K 0.18%
23,249
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.18%
56,700
– –
CRM icon
163
Salesforce
CRM
$143B
$626K 0.18%
2,334
– –
IVZ icon
164
Invesco
IVZ
$13.2B
$623K 0.17%
41,084
– –
UNH icon
165
UnitedHealth
UNH
$379B
$621K 0.17%
1,186
– –
PFE icon
166
Pfizer
PFE
$141B
$619K 0.17%
24,421
– –
CMDT icon
167
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$618K 0.17%
23,102
– –
WU icon
168
Western Union
WU
$2.61B
$618K 0.17%
58,396
– –
SON icon
169
Sonoco
SON
$5.78B
$612K 0.17%
12,961
– –
SIXO icon
170
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$607K 0.17%
19,207
– –
SJB icon
171
ProShares Short High Yield
SJB
$51.8M
$594K 0.17%
36,821
– –
JULZ icon
172
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$592K 0.17%
14,753
– –
NOVZ icon
173
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$587K 0.16%
15,115
– –
LOW icon
174
Lowe's Companies
LOW
$119B
$586K 0.16%
2,513
– –
MARZ icon
175
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$581K 0.16%
19,154
– –
5 6
7
8 9

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CF
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SC
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RH
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LCG
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GF
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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.