We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.2T
| $2.37M | 0.65% |
2,056
+270
| +15% | +$202K |
2025 Q4
2 quarters
|
|
27
BNY Mellon Ultra Short Income ETF
BKUI
$784M
| $2.09M | 0.57% |
42,090
+4,066
| +11% | +$202K |
2025 Q4
2 quarters
|
|
28
Schwab International Equity ETF
SCHF
$68.3B
| $1.95M | 0.53% |
70,371
-529
| -0.7% | -$14.3K |
2025 Q4
2 quarters
|
|
29
NVIDIA
NVDA
$5.73T
| $1.86M | 0.51% |
9,302
+1
| +0% | +$206 |
2025 Q4
2 quarters
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $1.75M | 0.48% |
48,133
-1,399
| -3% | -$50K |
2025 Q4
2 quarters
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $1.71M | 0.47% |
17,754
+1,244
| +8% | +$119K |
2025 Q4
2 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.44% |
3,244
+266
| +9% | +$128K |
2025 Q4
2 quarters
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.6M | 0.44% |
9,751
-1,857
| -16% | -$295K |
2025 Q4
2 quarters
|
|
34
Amazon
AMZN
$2.73T
| $1.48M | 0.41% |
6,204
-674
| -10% | -$169K |
2025 Q4
2 quarters
|
|
35
Salesforce
CRM
$189B
| $1.46M | 0.4% |
9,292
-32
| -0.3% | -$5.63K |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$186B
| $1.4M | 0.38% |
6,439
+983
| +18% | +$205K |
2025 Q4
2 quarters
|
|
37
Credo Technology Group
CRDO
$39.6B
| $1.39M | 0.38% |
5,106
+1,038
| +26% | +$205K |
2025 Q4
2 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.38M | 0.38% |
3,718
-262
| -7% | -$93.7K |
2025 Q4
2 quarters
|
|
39
Microsoft
MSFT
$3.9T
| $1.32M | 0.36% |
3,544
-53
| -1% | -$21.4K |
2025 Q4
2 quarters
|
|
40
Walmart Inc
WMT
$831B
| $1.2M | 0.33% |
10,563
-1,773
| -14% | -$220K |
2025 Q4
2 quarters
|
|
41
JPMorgan Chase
JPM
$885B
| $1.2M | 0.33% |
3,652
-663
| -15% | -$206K |
2025 Q4
2 quarters
|
|
|
42
Eli Lilly
LLY
$1.03T
| $1.18M | 0.32% |
986
-2,516
| -72% | -$2.57M |
2025 Q4
2 quarters
|
|
43
Celestica
CLS
$48.5B
| $1.17M | 0.32% |
3,218
+592
| +23% | +$222K |
2025 Q4
2 quarters
|
|
44
TTM Technologies
TTMI
$14.3B
| $1.16M | 0.32% |
6,203
+1,268
| +26% | +$205K |
2025 Q4
2 quarters
|
|
45
Delta Air Lines
DAL
$55B
| $1.13M | 0.31% |
12,088
-4,251
| -26% | -$321K |
2025 Q4
2 quarters
|
|
46
Costco
COST
$410B
| $1.06M | 0.29% |
1,132
-210
| -16% | -$209K |
2025 Q4
2 quarters
|
|
47
Goldman Sachs
GS
$261B
| $965K | 0.26% |
954
-303
| -24% | -$295K |
2025 Q4
2 quarters
|
|
48
Marriott International
MAR
$93.2B
| $953K | 0.26% |
2,570
-805
| -24% | -$297K |
2025 Q4
2 quarters
|
|
49
Ezcorp Inc
EZPW
$1.88B
| $917K | 0.25% |
26,528
+6,290
| +31% | +$198K |
2025 Q4
2 quarters
|
|
50
Synchrony
SYF
$23.3B
| $871K | 0.24% |
11,456
+2,721
| +31% | +$200K |
2025 Q4
2 quarters
|
|
Similar funds
2L
HNH
DWM
VAM
GLCM
FNBSF
TH
KIC
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.