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EFG
Elevated Financial Group Portfolio holdings
AUM
$365M
This Fund
S&P 500
This Quarter
Est. Return
+17.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$57.3M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
146
New
12
Increased
52
Reduced
58
Closed
21
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.32M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 3 |
American Customer Satisfaction ETF
ACSI
|
+$952K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$812K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.2% |
| 2 | Technology | 5.46% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $44.4M | 12.16% |
59,230
+4,652
| +9% | +$3.39M |
2025 Q4
2 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$47.9B
| $26M | 7.13% |
563,378
+72,051
| +15% | +$3.32M |
2025 Q4
2 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.6B
| $26M | 7.11% |
188,701
+13,660
| +8% | +$1.8M |
2025 Q4
2 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $25.6M | 7.01% |
376,260
+33,986
| +10% | +$2.21M |
2025 Q4
2 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $19.9M | 5.45% |
90,588
+7,508
| +9% | +$1.57M |
2025 Q4
2 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$48.7B
| $19M | 5.19% |
83,473
+7,450
| +10% | +$1.66M |
2025 Q4
2 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $18.2M | 4.98% |
237,455
+22,945
| +11% | +$1.78M |
2025 Q4
2 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $17.1M | 4.68% |
205,913
+15,087
| +8% | +$1.2M |
2025 Q4
2 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $12.6M | 3.47% |
36,880
+2,423
| +7% | +$723K |
2025 Q4
2 quarters
|
|
10
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $11.4M | 3.13% |
261,428
+24,883
| +11% | +$998K |
2026 Q1
1 quarter
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $10.7M | 2.93% |
14,300
+5,000
| +54% | +$3.63M |
2026 Q1
1 quarter
|
|
12
iShares MBS ETF
MBB
$35.3B
| $8.05M | 2.21% |
85,206
+9,820
| +13% | +$929K |
2025 Q4
2 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $7.33M | 2.01% |
73,018
+8,116
| +13% | +$811K |
2025 Q4
2 quarters
|
|
|
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $7.26M | 1.99% |
137,765
+8,655
| +7% | +$393K |
2025 Q4
2 quarters
|
|
15
iShares US Technology ETF
IYW
$27.1B
| $6.38M | 1.75% |
25,314
+948
| +4% | +$218K |
2025 Q4
2 quarters
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $5.37M | 1.47% |
106,047
+13,400
| +14% | +$671K |
2025 Q4
2 quarters
|
|
17
BlackRock Flexible Income ETF
BINC
$16.4B
| $4.89M | 1.34% |
93,463
+6,442
| +7% | +$336K |
2025 Q4
2 quarters
|
|
18
iShares Gold Trust
IAU
$61.2B
| $4.61M | 1.26% |
61,028
+7,471
| +14% | +$634K |
2025 Q4
2 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $4.08M | 1.12% |
120,564
-16,690
| -12% | -$553K |
2025 Q4
2 quarters
|
|
20
Apple
AAPL
$4.87T
| $3.99M | 1.09% |
13,801
-1,222
| -8% | -$350K |
2025 Q4
2 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $3.3M | 0.91% |
32,334
+3,661
| +13% | +$378K |
2025 Q4
2 quarters
|
|
22
Sterling Infrastructure
STRL
$16.1B
| $2.87M | 0.79% |
3,418
+518
| +18% | +$364K |
2025 Q4
2 quarters
|
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $2.52M | 0.69% |
21,517
-1,742
| -7% | -$203K |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.46M | 0.67% |
6,714
| – | – |
2025 Q4
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.38M | 0.65% |
6,655
-877
| -12% | -$316K |
2025 Q4
2 quarters
|
|
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Elevated Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Elevated Financial Group held 146 positions worth $365M, up 19% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Elevated Financial Group deployed $11.4M of net new capital in Q2 2026, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Par Pacific Holdings: 10,936 shares worth $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $2.57M trimmed.
- Elevated Financial Group's largest Q2 2026 buy was Par Pacific Holdings: 10,936 shares worth $613K.
- Elevated Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.39M increase.
- Elevated Financial Group's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $2.57M.
- Elevated Financial Group fully exited American Customer Satisfaction ETF in Q2 2026, selling an estimated $952K.
- Elevated Financial Group's ten largest holdings make up 60% of its $365M portfolio in Q2 2026.
- Elevated Financial Group opened 12 new positions and closed 21 in Q2 2026.
- Elevated Financial Group's portfolio value rose 19% quarter-over-quarter to $365M.
Based on Elevated Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.