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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
Cap. Flow
+$15M
Cap. Flow %
4.11%
Top 10 Hldgs %
60.3%
Holding
146
New
12
Increased
52
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
ACSI icon
American Customer Satisfaction ETF
ACSI
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$691K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 2.74%
3 Industrials 1.77%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$44.4M 12.16%
59,230
+4,652
+9% +$3.39M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$26M 7.13%
563,378
+72,051
+15% +$3.32M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.2B
$26M 7.11%
188,701
+13,660
+8% +$1.8M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$25.6M 7.01%
376,260
+33,986
+10% +$2.21M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.9M 5.45%
90,588
+7,508
+9% +$1.57M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.5B
$19M 5.19%
83,473
+7,450
+10% +$1.66M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.1B
$18.2M 4.98%
237,455
+22,945
+11% +$1.78M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.1M 4.68%
205,913
+15,087
+8% +$1.2M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.6M 3.47%
36,880
+2,423
+7% +$723K
IDHQ icon
10
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$11.4M 3.13%
261,428
+24,883
+11% +$998K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$10.7M 2.93%
14,300
+5,000
+54% +$3.63M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$8.05M 2.21%
85,206
+9,820
+13% +$929K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.33M 2.01%
73,018
+8,116
+13% +$811K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.26M 1.99%
137,765
+8,655
+7% +$393K
IYW icon
15
iShares US Technology ETF
IYW
$24.9B
$6.38M 1.75%
25,314
+948
+4% +$218K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.37M 1.47%
106,047
+13,400
+14% +$671K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.5B
$4.89M 1.34%
93,463
+6,442
+7% +$336K
IAU icon
18
iShares Gold Trust
IAU
$66.9B
$4.61M 1.26%
61,028
+7,471
+14% +$634K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.08M 1.12%
120,564
-16,690
-12% -$553K
AAPL icon
20
Apple
AAPL
$4.62T
$3.99M 1.09%
13,801
-1,222
-8% -$350K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.3M 0.91%
32,334
+3,661
+13% +$378K
STRL icon
22
Sterling Infrastructure
STRL
$16.3B
$2.87M 0.79%
3,418
+518
+18% +$364K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$2.52M 0.69%
21,517
-1,742
-7% -$203K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.46M 0.67%
6,714
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$2.38M 0.65%
6,655
-877
-12% -$316K
1
2 3 4 5

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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 $15M 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 Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

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.