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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
GSEP icon
201
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$315K 0.09%
7,680
-7,474
-49% -$300K
MBB icon
202
iShares MBS ETF
MBB
$39B
$314K 0.09%
3,321
+281
+9% +$26.6K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8B
$313K 0.09%
3,336
– –
AMT icon
204
American Tower
AMT
$82.1B
$313K 0.09%
1,915
-1,547
-45% -$278K
BBY icon
205
Best Buy
BBY
$17.4B
$308K 0.08%
4,065
-5,104
-56% -$339K
PPL
206
PPL Corp
PPL
$25.7B
$308K 0.08%
8,461
-8,687
-51% -$321K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$74.3B
$304K 0.08%
10,322
-9,823
-49% -$280K
MRK icon
208
Merck
MRK
$366B
$302K 0.08%
2,351
-89
-4% -$10.4K
VRSK icon
209
Verisk Analytics
VRSK
$25B
$301K 0.08%
1,674
-858
-34% -$151K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$299K 0.08%
2,548
– –
OCTZ
211
TrueShares Structured Outcome October ETF
OCTZ
$43M
$299K 0.08%
6,538
-6,193
-49% -$276K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$298K 0.08%
5,935
-272
-4% -$13.7K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$13.6B
$298K 0.08%
5,056
– –
LRCX icon
214
Lam Research
LRCX
$378B
$298K 0.08%
687
-116
-14% -$35.2K
PNW icon
215
Pinnacle West Capital
PNW
$11.8B
$297K 0.08%
2,778
-3,414
-55% -$349K
SPUC icon
216
Simplify US Equity Income ETF
SPUC
$234M
$295K 0.08%
5,995
-5,641
-48% -$273K
CLOZ icon
217
Panagram BBB-B CLO ETF
CLOZ
$803M
$291K 0.08%
11,025
-482
-4% -$12.6K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$287K 0.08%
5,349
– –
MS icon
219
Morgan Stanley
MS
$337B
$286K 0.08%
1,368
-945
-41% -$187K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$124B
$286K 0.08%
3,706
+10
+0.3% +$734
PEG icon
221
Public Service Enterprise Group
PEG
$36.5B
$285K 0.08%
3,515
-3,573
-50% -$285K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$284K 0.08%
5,592
-433
-7% -$22.2K
BINC icon
223
BlackRock Flexible Income ETF
BINC
$16.6B
$283K 0.08%
5,399
+1,190
+28% +$62.2K
PLTR icon
224
Palantir
PLTR
$448B
$275K 0.08%
2,360
-917
-28% -$125K
WU icon
225
Western Union
WU
$2.26B
$275K 0.08%
35,741
-24,183
-40% -$203K
7 8
9
10 11

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AIA
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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.