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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
BG icon
176
Bunge Global
BG
$22.2B
$356K 0.1%
3,339
-4,081
-55% -$502K
EXC icon
177
Exelon
EXC
$45.3B
$352K 0.1%
7,543
-7,637
-50% -$353K
NOW icon
178
ServiceNow
NOW
$150B
$350K 0.1%
3,526
-2,045
-37% -$202K
FE icon
179
FirstEnergy
FE
$26.5B
$349K 0.1%
7,351
-7,747
-51% -$368K
OKE icon
180
Oneok
OKE
$59.7B
$343K 0.09%
3,945
-3,814
-49% -$336K
ES icon
181
Eversource Energy
ES
$26.7B
$343K 0.09%
4,742
-5,550
-54% -$384K
SKOR icon
182
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$342K 0.09%
7,044
-15,715
-69% -$763K
JULU
183
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$342K 0.09%
10,646
-9,390
-47% -$293K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$341K 0.09%
1,604
– –
LYB icon
185
LyondellBasell Industries
LYB
$20.6B
$340K 0.09%
6,467
-6,987
-52% -$482K
UPS icon
186
United Parcel Service
UPS
$89.6B
$340K 0.09%
3,165
-2,288
-42% -$238K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$44.3B
$339K 0.09%
14,893
-28,059
-65% -$639K
LOW icon
188
Lowe's Companies
LOW
$117B
$336K 0.09%
1,523
-704
-32% -$160K
SPGI icon
189
S&P Global
SPGI
$131B
$335K 0.09%
822
-592
-42% -$250K
C icon
190
Citigroup
C
$223B
$331K 0.09%
2,363
-1,652
-41% -$215K
GPC icon
191
Genuine Parts
GPC
$19B
$328K 0.09%
2,782
-3,359
-55% -$351K
SPBO icon
192
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$328K 0.09%
11,279
-25,601
-69% -$743K
BMY icon
193
Bristol-Myers Squibb
BMY
$136B
$327K 0.09%
5,669
-1,923
-25% -$110K
WEC icon
194
WEC Energy
WEC
$34.6B
$324K 0.09%
2,775
-3,167
-53% -$361K
OGE icon
195
OGE Energy
OGE
$9.45B
$322K 0.09%
6,623
-7,290
-52% -$349K
ILTB icon
196
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$322K 0.09%
6,537
-14,571
-69% -$714K
LULU icon
197
lululemon athletica
LULU
$13.7B
$321K 0.09%
2,810
-4
-0.1% -$534
DTE icon
198
DTE Energy
DTE
$28.3B
$319K 0.09%
2,094
-2,219
-51% -$324K
ETR icon
199
Entergy
ETR
$49.3B
$316K 0.09%
2,753
-103
-4% -$11.6K
ONEH
200
TrueShares Equity Hedge ETF
ONEH
$28.7M
$315K 0.09%
12,758
+6,587
+107% +$162K
6 7
8
9 10

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AIA
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GCM
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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.