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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 | |
|---|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$27.3B
| $346K | 0.09% |
4,932
-56
| -1% | -$3.61K |
2025 Q4
2 quarters
|
|
102
iShares S&P 100 ETF
OEF
$20.7B
| $337K | 0.09% |
920
+5
| +0.5% | +$1.79K |
2025 Q4
2 quarters
|
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $329K | 0.09% |
956
-47
| -5% | -$15.7K |
2025 Q4
2 quarters
|
|
104
Nexa Resources
NEXA
$1.66B
| $325K | 0.09% |
+26,586
| New | +$370K |
2026 Q2
0 quarters
|
|
105
iShares Convertible Bond ETF
ICVT
$8.2B
| $318K | 0.09% |
2,612
+141
| +6% | +$16.3K |
2025 Q4
2 quarters
|
|
106
Nike
NKE
$49.9B
| $308K | 0.08% |
7,512
-3,501
| -32% | -$154K |
2025 Q4
2 quarters
|
|
107
Ryder
R
$9.2B
| $303K | 0.08% |
1,147
-211
| -16% | -$51.6K |
2025 Q4
2 quarters
|
|
108
Johnson & Johnson
JNJ
$612B
| $295K | 0.08% |
1,162
-21
| -2% | -$4.89K |
2025 Q4
2 quarters
|
|
109
Wells Fargo
WFC
$247B
| $286K | 0.08% |
3,456
+701
| +25% | +$56.3K |
2025 Q4
2 quarters
|
|
110
State Street
STT
$48.4B
| $272K | 0.07% |
1,602
-300
| -16% | -$46.3K |
2025 Q4
2 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $272K | 0.07% |
1,426
-2,037
| -59% | -$348K |
2025 Q4
2 quarters
|
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $248K | 0.07% |
+2,421
| New | +$228K |
2026 Q2
0 quarters
|
|
113
Affiliated Managers Group
AMG
$9.74B
| $247K | 0.07% |
731
-140
| -16% | -$43.4K |
2025 Q4
2 quarters
|
|
114
Dimensional US Small Cap ETF
DFAS
$15.2B
| $245K | 0.07% |
2,972
-333
| -10% | -$25.8K |
2025 Q4
2 quarters
|
|
115
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $237K | 0.07% |
3,132
| – | – |
2025 Q4
2 quarters
|
|
116
Flex
FLEX
$43.5B
| $227K | 0.06% |
+1,401
| New | +$170K |
2026 Q2
0 quarters
|
|
|
BDVL
117
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
| $226K | 0.06% |
8,696
-14,633
| -63% | -$378K |
2025 Q4
2 quarters
|
|
|
118
Schwab US Dividend Equity ETF
SCHD
$108B
| $222K | 0.06% |
6,989
-36,423
| -84% | -$1.16M |
2026 Q1
1 quarter
|
|
119
Expedia Group
EXPE
$31.4B
| $219K | 0.06% |
856
-161
| -16% | -$38.2K |
2025 Q4
2 quarters
|
|
120
Capital One
COF
$120B
| $219K | 0.06% |
1,090
-226
| -17% | -$43.2K |
2025 Q4
2 quarters
|
|
121
GE Aerospace
GE
$318B
| $212K | 0.06% |
+568
| New | +$178K |
2026 Q2
0 quarters
|
|
122
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $209K | 0.06% |
5,004
-545
| -10% | -$21.7K |
2025 Q4
2 quarters
|
|
123
Caterpillar
CAT
$393B
| $205K | 0.06% |
+193
| New | +$170K |
2026 Q2
0 quarters
|
|
124
Jabil
JBL
$31.8B
| $203K | 0.06% |
+527
| New | +$182K |
2026 Q2
0 quarters
|
|
125
Target
TGT
$69.4B
| $201K | 0.06% |
+1,541
| New | +$196K |
2026 Q2
0 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.