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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$576K 0.16%
6,323
– –
HYGV icon
177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$573K 0.16%
14,180
– –
SPD icon
178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$567K 0.16%
18,341
– –
CSCO icon
179
Cisco
CSCO
$449B
$559K 0.16%
9,066
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$554K 0.16%
5,739
– –
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.15%
10,941
– –
CMBS icon
182
iShares CMBS ETF
CMBS
$473M
$537K 0.15%
11,192
– –
TOL icon
183
Toll Brothers
TOL
$14.1B
$537K 0.15%
5,087
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$535K 0.15%
5,347
– –
UPS icon
185
United Parcel Service
UPS
$96.2B
$533K 0.15%
4,843
– –
CLOZ icon
186
Panagram BBB-B CLO ETF
CLOZ
$784M
$528K 0.15%
19,865
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$114B
$503K 0.14%
4,872
– –
AFL icon
188
Aflac
AFL
$64.2B
$503K 0.14%
4,520
– –
JANZ icon
189
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$499K 0.14%
14,993
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$496K 0.14%
1,110
– –
APRZ icon
191
TrueShares Structured Outcome April ETF
APRZ
$32.3M
$492K 0.14%
14,946
– –
AMGN icon
192
Amgen
AMGN
$204B
$489K 0.14%
1,571
– –
SHEL icon
193
Shell
SHEL
$241B
$476K 0.13%
6,499
– –
MARW icon
194
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$471K 0.13%
15,200
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$465K 0.13%
832
– –
BND icon
196
Vanguard Total Bond Market
BND
$158B
$465K 0.13%
6,330
– –
NWL icon
197
Newell Brands
NWL
$2.24B
$461K 0.13%
74,335
– –
RFCI icon
198
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$459K 0.13%
20,399
– –
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$654B
$454K 0.13%
1,652
– –
WTS icon
200
Watts Water Technologies
WTS
$11.5B
$440K 0.12%
2,158
– –
6 7
8
9 10

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VC
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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
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.