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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 | |
|---|---|---|---|---|---|---|---|
76
Freedom 100 Emerging Markets ETF
FRDM
$3.66B
| $509K | 0.14% |
6,985
-141
| -2% | -$9.42K |
2025 Q4
2 quarters
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $503K | 0.14% |
673
-359
| -35% | -$260K |
2025 Q4
2 quarters
|
|
78
Coeur Mining
CDE
$17.6B
| $496K | 0.14% |
30,383
+10,555
| +53% | +$192K |
2025 Q4
2 quarters
|
|
79
Invesco QQQ Trust
QQQ
$509B
| $493K | 0.14% |
670
-486
| -42% | -$334K |
2025 Q4
2 quarters
|
|
80
Broadcom
AVGO
$1.73T
| $483K | 0.13% |
1,279
+302
| +31% | +$121K |
2025 Q4
2 quarters
|
|
81
Starbucks
SBUX
$108B
| $462K | 0.13% |
4,518
-2,310
| -34% | -$233K |
2025 Q4
2 quarters
|
|
82
Intel
INTC
$617B
| $457K | 0.13% |
+3,275
| New | +$331K |
2026 Q2
0 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.9T
| $445K | 0.12% |
791
+179
| +29% | +$109K |
2025 Q4
2 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.2T
| $441K | 0.12% |
1,248
-80
| -6% | -$28.6K |
2025 Q4
2 quarters
|
|
85
Schwab US Large- Cap ETF
SCHX
$75B
| $437K | 0.12% |
14,850
-11,024
| -43% | -$315K |
2025 Q4
2 quarters
|
|
86
iShares US Treasury Bond ETF
GOVT
$41.2B
| $429K | 0.12% |
18,826
+1,060
| +6% | +$24.1K |
2025 Q4
2 quarters
|
|
87
Applied Materials
AMAT
$425B
| $424K | 0.12% |
+587
| New | +$271K |
2026 Q2
0 quarters
|
|
|
BDYN
88
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $419K | 0.11% |
15,111
-18,928
| -56% | -$507K |
2025 Q4
2 quarters
|
|
89
Kinross Gold
KGC
$27.9B
| $411K | 0.11% |
17,396
+7,768
| +81% | +$228K |
2025 Q4
2 quarters
|
|
90
Applovin
APP
$94.9B
| $407K | 0.11% |
789
-8
| -1% | -$3.86K |
2025 Q4
2 quarters
|
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $406K | 0.11% |
5,004
-1,530
| -23% | -$115K |
2025 Q4
2 quarters
|
|
92
ExxonMobil
XOM
$673B
| $401K | 0.11% |
2,933
-131
| -4% | -$19.6K |
2025 Q4
2 quarters
|
|
93
Vistra
VST
$48.7B
| $390K | 0.11% |
2,459
-462
| -16% | -$71.7K |
2025 Q4
2 quarters
|
|
94
Walt Disney
DIS
$177B
| $385K | 0.11% |
3,998
-2,081
| -34% | -$212K |
2025 Q4
2 quarters
|
|
95
AbbVie
ABBV
$466B
| $368K | 0.1% |
1,461
-25
| -2% | -$5.38K |
2025 Q4
2 quarters
|
|
96
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $361K | 0.1% |
2,899
-106
| -4% | -$12.8K |
2025 Q4
2 quarters
|
|
97
Powell Industries
POWL
$7.15B
| $360K | 0.1% |
1,257
| – | – |
2026 Q1
1 quarter
|
|
98
Advanced Micro Devices
AMD
$1.03T
| $356K | 0.1% |
+613
| New | +$251K |
2026 Q2
0 quarters
|
|
99
General Motors
GM
$70.3B
| $350K | 0.1% |
4,546
-997
| -18% | -$78.3K |
2025 Q4
2 quarters
|
|
100
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $346K | 0.09% |
6,834
-212
| -3% | -$10.7K |
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.