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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
FRDM icon
76
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$509K 0.14%
6,985
-141
-2% -$9.42K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$503K 0.14%
673
-359
-35% -$260K
CDE icon
78
Coeur Mining
CDE
$21.5B
$496K 0.14%
30,383
+10,555
+53% +$192K
QQQ icon
79
Invesco QQQ Trust
QQQ
$487B
$493K 0.14%
670
-486
-42% -$334K
AVGO icon
80
Broadcom
AVGO
$1.72T
$483K 0.13%
1,279
+302
+31% +$121K
SBUX icon
81
Starbucks
SBUX
$120B
$462K 0.13%
4,518
-2,310
-34% -$233K
INTC icon
82
Intel
INTC
$491B
$457K 0.13%
+3,275
New +$331K
META icon
83
Meta Platforms (Facebook)
META
$1.39T
$445K 0.12%
791
+179
+29% +$109K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$441K 0.12%
1,248
-80
-6% -$28.6K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.2B
$437K 0.12%
14,850
-11,024
-43% -$315K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$44B
$429K 0.12%
18,826
+1,060
+6% +$24.1K
AMAT icon
87
Applied Materials
AMAT
$394B
$424K 0.12%
+587
New +$271K
BDYN
88
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$419K 0.11%
15,111
-18,928
-56% -$507K
KGC icon
89
Kinross Gold
KGC
$35.5B
$411K 0.11%
17,396
+7,768
+81% +$228K
APP icon
90
Applovin
APP
$104B
$407K 0.11%
789
-8
-1% -$3.86K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$406K 0.11%
5,004
-1,530
-23% -$115K
XOM icon
92
ExxonMobil
XOM
$678B
$401K 0.11%
2,933
-131
-4% -$19.6K
VST icon
93
Vistra
VST
$47.9B
$390K 0.11%
2,459
-462
-16% -$71.7K
DIS icon
94
Walt Disney
DIS
$185B
$385K 0.11%
3,998
-2,081
-34% -$212K
ABBV icon
95
AbbVie
ABBV
$470B
$368K 0.1%
1,461
-25
-2% -$5.38K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$361K 0.1%
2,899
-106
-4% -$12.8K
POWL icon
97
Powell Industries
POWL
$7.22B
$360K 0.1%
1,257
– –
AMD icon
98
Advanced Micro Devices
AMD
$761B
$356K 0.1%
+613
New +$251K
GM icon
99
General Motors
GM
$74.5B
$350K 0.1%
4,546
-997
-18% -$78.3K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$346K 0.09%
6,834
-212
-3% -$10.7K
2 3
4
5 6

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DWM
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VAM
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GLCM
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FNBSF
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TH
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KIC
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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.