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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 | |
|---|---|---|---|---|---|---|---|
201
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $315K | 0.09% |
7,680
-7,474
| -49% | -$300K |
2026 Q1
1 quarter
|
|
202
iShares MBS ETF
MBB
$35.7B
| $314K | 0.09% |
3,321
+281
| +9% | +$26.6K |
2024 Q3
7 quarters
|
|
203
First Trust Capital Strength ETF
FTCS
$7.64B
| $313K | 0.09% |
3,336
| – | – |
2020 Q2
24 quarters
|
|
204
American Tower
AMT
$83.6B
| $313K | 0.09% |
1,915
-1,547
| -45% | -$278K |
2019 Q1
29 quarters
|
|
205
Best Buy
BBY
$18.7B
| $308K | 0.08% |
4,065
-5,104
| -56% | -$339K |
2025 Q4
2 quarters
|
|
206
PPL Corp
PPL
$26.2B
| $308K | 0.08% |
8,461
-8,687
| -51% | -$321K |
2024 Q2
8 quarters
|
|
207
Schwab US Large- Cap ETF
SCHX
$74.4B
| $304K | 0.08% |
10,322
-9,823
| -49% | -$280K |
2026 Q1
1 quarter
|
|
208
Merck
MRK
$364B
| $302K | 0.08% |
2,351
-89
| -4% | -$10.4K |
2024 Q2
8 quarters
|
|
209
Verisk Analytics
VRSK
$23.5B
| $301K | 0.08% |
1,674
-858
| -34% | -$151K |
2025 Q4
2 quarters
|
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $299K | 0.08% |
2,548
| – | – |
2021 Q3
19 quarters
|
|
211
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
| $299K | 0.08% |
6,538
-6,193
| -49% | -$276K |
2026 Q1
1 quarter
|
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $298K | 0.08% |
5,935
-272
| -4% | -$13.7K |
2024 Q3
7 quarters
|
|
213
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $298K | 0.08% |
5,056
| – | – |
2021 Q3
19 quarters
|
|
214
Lam Research
LRCX
$359B
| $298K | 0.08% |
687
-116
| -14% | -$35.2K |
2025 Q4
2 quarters
|
|
215
Pinnacle West Capital
PNW
$12.4B
| $297K | 0.08% |
2,778
-3,414
| -55% | -$349K |
2026 Q1
1 quarter
|
|
216
Simplify US Equity Income ETF
SPUC
$258M
| $295K | 0.08% |
5,995
-5,641
| -48% | -$273K |
2026 Q1
1 quarter
|
|
217
Panagram BBB-B CLO ETF
CLOZ
$785M
| $291K | 0.08% |
11,025
-482
| -4% | -$12.6K |
2024 Q3
7 quarters
|
|
218
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $287K | 0.08% |
5,349
| – | – |
2021 Q1
21 quarters
|
|
219
Morgan Stanley
MS
$285B
| $286K | 0.08% |
1,368
-945
| -41% | -$187K |
2025 Q4
2 quarters
|
|
220
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $286K | 0.08% |
3,706
+10
| +0.3% | +$734 |
2023 Q4
10 quarters
|
|
221
Public Service Enterprise Group
PEG
$35.2B
| $285K | 0.08% |
3,515
-3,573
| -50% | -$285K |
2024 Q2
8 quarters
|
|
222
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $284K | 0.08% |
5,592
-433
| -7% | -$22.2K |
2025 Q4
2 quarters
|
|
223
BlackRock Flexible Income ETF
BINC
$16.5B
| $283K | 0.08% |
5,399
+1,190
| +28% | +$62.2K |
2024 Q3
7 quarters
|
|
224
Palantir
PLTR
$483B
| $275K | 0.08% |
2,360
-917
| -28% | -$125K |
2025 Q4
2 quarters
|
|
225
Western Union
WU
$1.89B
| $275K | 0.08% |
35,741
-24,183
| -40% | -$203K |
2022 Q4
14 quarters
|
|
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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.