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EFG

Elevated Financial Group Portfolio holdings

AUM $365M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
99.14%
Top 10 Hldgs %
60.23%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.76%
2 Technology 4.84%
3 Financials 3.48%
4 Consumer Discretionary 2.36%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
76
Allstate
ALL
$56.8B
$425K 0.15%
+2,043
New +$418K
2025 Q4
0 quarters
FRDM icon
77
Freedom 100 Emerging Markets ETF
FRDM
$3.66B
$404K 0.14%
+7,875
New +$376K
2025 Q4
0 quarters
TWLO icon
78
Twilio
TWLO
$44.8B
$392K 0.14%
+2,755
New +$341K
2025 Q4
0 quarters
FOXA icon
79
Fox Class A
FOXA
$26.6B
$384K 0.13%
+5,262
New +$344K
2025 Q4
0 quarters
SSRM icon
80
SSR Mining
SSRM
$6.93B
$384K 0.13%
+17,526
New +$390K
2025 Q4
0 quarters
SKYW icon
81
Skywest
SKYW
$3.76B
$381K 0.13%
+3,795
New +$380K
2025 Q4
0 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.89T
$373K 0.13%
+565
New +$377K
2025 Q4
0 quarters
CCL icon
83
Carnival Corporation Ltd
CCL
$34.5B
$372K 0.13%
+12,187
New +$340K
2025 Q4
0 quarters
MUB icon
84
iShares National Muni Bond ETF
MUB
$47.4B
$372K 0.13%
+3,472
New +$372K
2025 Q4
0 quarters
COF icon
85
Capital One
COF
$121B
$371K 0.13%
+1,530
New +$341K
2025 Q4
0 quarters
EZPW icon
86
Ezcorp Inc
EZPW
$1.87B
$369K 0.13%
+19,011
New +$358K
2025 Q4
0 quarters
UBER icon
87
Uber
UBER
$142B
$368K 0.13%
+4,506
New +$406K
2025 Q4
0 quarters
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$367K 0.13%
+6,702
New +$357K
2025 Q4
0 quarters
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$360K 0.12%
+1,148
New +$329K
2025 Q4
0 quarters
VISN
90
Vistance Networks Inc
VISN
$1.43B
$353K 0.12%
+19,493
New +$336K
2025 Q4
0 quarters
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$41.2B
$351K 0.12%
+15,235
New +$353K
2025 Q4
0 quarters
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$350K 0.12%
+6,920
New +$351K
2025 Q4
0 quarters
XOM icon
93
ExxonMobil
XOM
$674B
$347K 0.12%
+2,880
New +$334K
2025 Q4
0 quarters
AVGO icon
94
Broadcom
AVGO
$1.73T
$343K 0.12%
+990
New +$354K
2025 Q4
0 quarters
ABBV icon
95
AbbVie
ABBV
$465B
$339K 0.12%
+1,484
New +$338K
2025 Q4
0 quarters
WLDN icon
96
Willdan Group
WLDN
$1.12B
$337K 0.12%
+3,255
New +$320K
2025 Q4
0 quarters
UNFI icon
97
United Natural Foods
UNFI
$2.73B
$330K 0.11%
+9,791
New +$364K
2025 Q4
0 quarters
EAT icon
98
Brinker International
EAT
$8.19B
$328K 0.11%
+2,282
New +$299K
2025 Q4
0 quarters
CDE icon
99
Coeur Mining
CDE
$17.7B
$325K 0.11%
+18,243
New +$317K
2025 Q4
0 quarters
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$324K 0.11%
+2,716
New +$326K
2025 Q4
0 quarters
2 3
4
5 6

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FNBSF
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Elevated Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Elevated Financial Group, which disclosed 126 positions worth $289M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,296 shares worth $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.

  • Elevated Financial Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 51,296 shares worth $35.1M.
  • Elevated Financial Group's ten largest holdings make up 60% of its $289M portfolio in Q4 2025.
  • Elevated Financial Group disclosed 126 positions in Q4 2025, its first 13F filing on record.

Based on Elevated Financial Group's 13F filing for Q4 2025, filed 29 Jan 2026.