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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 | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$372B
| $865K | 0.24% |
10,640
-2,799
| -21% | -$221K |
2025 Q4
2 quarters
|
|
52
American Express
AXP
$205B
| $847K | 0.23% |
2,504
-650
| -21% | -$208K |
2025 Q4
2 quarters
|
|
53
Twilio
TWLO
$45B
| $846K | 0.23% |
4,101
+1,120
| +38% | +$199K |
2025 Q4
2 quarters
|
|
54
FedEx
FDX
$68.7B
| $769K | 0.21% |
2,457
-907
| -27% | -$330K |
2025 Q4
2 quarters
|
|
55
Allstate
ALL
$56.6B
| $767K | 0.21% |
3,223
+1,082
| +51% | +$235K |
2025 Q4
2 quarters
|
|
56
Manulife Financial
MFC
$71.5B
| $737K | 0.2% |
18,198
+5,643
| +45% | +$218K |
2025 Q4
2 quarters
|
|
57
SSR Mining
SSRM
$6.84B
| $719K | 0.2% |
25,436
+6,729
| +36% | +$205K |
2025 Q4
2 quarters
|
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $715K | 0.2% |
2,941
-82
| -3% | -$19.1K |
2025 Q4
2 quarters
|
|
59
Blackrock
BLK
$165B
| $697K | 0.19% |
725
-204
| -22% | -$211K |
2025 Q4
2 quarters
|
|
60
United Natural Foods
UNFI
$2.73B
| $675K | 0.19% |
14,779
+4,200
| +40% | +$208K |
2025 Q4
2 quarters
|
|
61
Brinker International
EAT
$8.17B
| $666K | 0.18% |
3,967
+1,488
| +60% | +$220K |
2025 Q4
2 quarters
|
|
|
CVSA
62
Covista Inc
CVSA
$4.29B
| $634K | 0.17% |
5,084
+1,815
| +56% | +$219K |
2025 Q4
2 quarters
|
|
63
Home Depot
HD
$281B
| $625K | 0.17% |
1,773
-538
| -23% | -$175K |
2025 Q4
2 quarters
|
|
64
Par Pacific Holdings
PARR
$4.38B
| $613K | 0.17% |
+10,936
| New | +$651K |
2026 Q2
0 quarters
|
|
65
Dycom Industries
DY
$8.39B
| $607K | 0.17% |
1,201
+542
| +82% | +$237K |
2026 Q1
1 quarter
|
|
66
Carnival Corporation Ltd
CCL
$34.4B
| $600K | 0.16% |
20,998
+7,730
| +58% | +$211K |
2025 Q4
2 quarters
|
|
67
Lumentum
LITE
$97.8B
| $598K | 0.16% |
+697
| New | +$622K |
2026 Q2
0 quarters
|
|
68
Tesla
TSLA
$1.5T
| $595K | 0.16% |
1,415
+10
| +0.7% | +$3.98K |
2025 Q4
2 quarters
|
|
69
Procter & Gamble
PG
$337B
| $594K | 0.16% |
4,048
-1,842
| -31% | -$268K |
2025 Q4
2 quarters
|
|
70
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$997M
| $576K | 0.16% |
11,872
-292
| -2% | -$14.2K |
2025 Q4
2 quarters
|
|
71
Netflix
NFLX
$278B
| $557K | 0.15% |
7,808
-1,653
| -17% | -$146K |
2025 Q4
2 quarters
|
|
72
Uber
UBER
$142B
| $533K | 0.15% |
7,390
+2,762
| +60% | +$203K |
2025 Q4
2 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$35.2B
| $530K | 0.15% |
5,497
-235
| -4% | -$22.5K |
2025 Q4
2 quarters
|
|
74
Lam Research
LRCX
$432B
| $530K | 0.15% |
1,223
+36
| +3% | +$10.9K |
2025 Q4
2 quarters
|
|
|
VISN
75
Vistance Networks Inc
VISN
$1.42B
| $527K | 0.14% |
41,270
+20,051
| +94% | +$283K |
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.