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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 | |
|---|---|---|---|---|---|---|---|
176
Bunge Global
BG
$20.9B
| $356K | 0.1% |
3,339
-4,081
| -55% | -$502K |
2026 Q1
1 quarter
|
|
177
Exelon
EXC
$43.9B
| $352K | 0.1% |
7,543
-7,637
| -50% | -$353K |
2024 Q2
8 quarters
|
|
178
ServiceNow
NOW
$145B
| $350K | 0.1% |
3,526
-2,045
| -37% | -$202K |
2022 Q4
14 quarters
|
|
179
FirstEnergy
FE
$26.3B
| $349K | 0.1% |
7,351
-7,747
| -51% | -$368K |
2024 Q2
8 quarters
|
|
180
Oneok
OKE
$58B
| $343K | 0.09% |
3,945
-3,814
| -49% | -$336K |
2024 Q2
8 quarters
|
|
181
Eversource Energy
ES
$25.1B
| $343K | 0.09% |
4,742
-5,550
| -54% | -$384K |
2026 Q1
1 quarter
|
|
182
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $342K | 0.09% |
7,044
-15,715
| -69% | -$763K |
2024 Q3
7 quarters
|
|
183
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $342K | 0.09% |
10,646
-9,390
| -47% | -$293K |
2026 Q1
1 quarter
|
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $341K | 0.09% |
1,604
| – | – |
2019 Q4
26 quarters
|
|
185
LyondellBasell Industries
LYB
$19.8B
| $340K | 0.09% |
6,467
-6,987
| -52% | -$482K |
2024 Q2
8 quarters
|
|
186
United Parcel Service
UPS
$81.5B
| $340K | 0.09% |
3,165
-2,288
| -42% | -$238K |
2022 Q4
14 quarters
|
|
187
iShares US Treasury Bond ETF
GOVT
$41.8B
| $339K | 0.09% |
14,893
-28,059
| -65% | -$639K |
2024 Q3
7 quarters
|
|
188
Lowe's Companies
LOW
$106B
| $336K | 0.09% |
1,523
-704
| -32% | -$160K |
2022 Q4
14 quarters
|
|
189
S&P Global
SPGI
$120B
| $335K | 0.09% |
822
-592
| -42% | -$250K |
2022 Q4
14 quarters
|
|
190
Citigroup
C
$205B
| $331K | 0.09% |
2,363
-1,652
| -41% | -$215K |
2025 Q4
2 quarters
|
|
191
Genuine Parts
GPC
$18.1B
| $328K | 0.09% |
2,782
-3,359
| -55% | -$351K |
2025 Q4
2 quarters
|
|
192
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $328K | 0.09% |
11,279
-25,601
| -69% | -$743K |
2024 Q3
7 quarters
|
|
193
Bristol-Myers Squibb
BMY
$121B
| $327K | 0.09% |
5,669
-1,923
| -25% | -$110K |
2025 Q4
2 quarters
|
|
194
WEC Energy
WEC
$34.8B
| $324K | 0.09% |
2,775
-3,167
| -53% | -$361K |
2024 Q2
8 quarters
|
|
195
OGE Energy
OGE
$9.81B
| $322K | 0.09% |
6,623
-7,290
| -52% | -$349K |
2024 Q2
8 quarters
|
|
196
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $322K | 0.09% |
6,537
-14,571
| -69% | -$714K |
2024 Q3
7 quarters
|
|
197
lululemon athletica
LULU
$10.9B
| $321K | 0.09% |
2,810
-4
| -0.1% | -$534 |
2025 Q4
2 quarters
|
|
198
DTE Energy
DTE
$26.7B
| $319K | 0.09% |
2,094
-2,219
| -51% | -$324K |
2024 Q2
8 quarters
|
|
199
Entergy
ETR
$49.9B
| $316K | 0.09% |
2,753
-103
| -4% | -$11.6K |
2024 Q2
8 quarters
|
|
200
TrueShares Equity Hedge ETF
ONEH
$28.4M
| $315K | 0.09% |
12,758
+6,587
| +107% | +$162K |
2026 Q1
1 quarter
|
|
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.