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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
KO icon
51
Coca-Cola
KO
$389B
$865K 0.24%
10,640
-2,799
-21% -$221K
AXP icon
52
American Express
AXP
$230B
$847K 0.23%
2,504
-650
-21% -$208K
TWLO icon
53
Twilio
TWLO
$34.1B
$846K 0.23%
4,101
+1,120
+38% +$199K
FDX icon
54
FedEx
FDX
$77.7B
$769K 0.21%
2,457
-907
-27% -$330K
ALL icon
55
Allstate
ALL
$65.7B
$767K 0.21%
3,223
+1,082
+51% +$235K
MFC icon
56
Manulife Financial
MFC
$72B
$737K 0.2%
18,198
+5,643
+45% +$218K
SSRM icon
57
SSR Mining
SSRM
$7.21B
$719K 0.2%
25,436
+6,729
+36% +$205K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$715K 0.2%
2,941
-82
-3% -$19.1K
BLK icon
59
Blackrock
BLK
$179B
$697K 0.19%
725
-204
-22% -$211K
UNFI icon
60
United Natural Foods
UNFI
$2.83B
$675K 0.19%
14,779
+4,200
+40% +$208K
EAT icon
61
Brinker International
EAT
$10B
$666K 0.18%
3,967
+1,488
+60% +$220K
CVSA
62
Covista Inc
CVSA
$4.49B
$634K 0.17%
5,084
+1,815
+56% +$219K
HD icon
63
Home Depot
HD
$343B
$625K 0.17%
1,773
-538
-23% -$175K
PARR icon
64
Par Pacific Holdings
PARR
$3.86B
$613K 0.17%
+10,936
New +$651K
DY icon
65
Dycom Industries
DY
$12.1B
$607K 0.17%
1,201
+542
+82% +$237K
CCL icon
66
Carnival Corporation Ltd
CCL
$36.6B
$600K 0.16%
20,998
+7,730
+58% +$211K
LITE icon
67
Lumentum
LITE
$74.2B
$598K 0.16%
+697
New +$622K
TSLA icon
68
Tesla
TSLA
$1.39T
$595K 0.16%
1,415
+10
+0.7% +$3.98K
PG icon
69
Procter & Gamble
PG
$336B
$594K 0.16%
4,048
-1,842
-31% -$268K
SKOR icon
70
FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$576K 0.16%
11,872
-292
-2% -$14.2K
NFLX icon
71
Netflix
NFLX
$334B
$557K 0.15%
7,808
-1,653
-17% -$146K
UBER icon
72
Uber
UBER
$159B
$533K 0.15%
7,390
+2,762
+60% +$203K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$530K 0.15%
5,497
-235
-4% -$22.5K
LRCX icon
74
Lam Research
LRCX
$384B
$530K 0.15%
1,223
+36
+3% +$10.9K
VISN
75
Vistance Networks Inc
VISN
$2.58B
$527K 0.14%
41,270
+20,051
+94% +$283K
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.