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EFG
Elevated Financial Group Portfolio holdings
AUM
$365M
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.5M
(+6.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
142
New
16
Increased
73
Reduced
42
Closed
8
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$8.81M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.22M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.52M |
| 5 |
Eli Lilly
LLY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.1M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$324K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.57% |
| 2 | Technology | 4.15% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$34.5B
| $343K | 0.11% |
13,268
+1,081
| +9% | +$31.5K |
2025 Q4
1 quarter
|
|
102
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $335K | 0.11% |
3,005
-1,349
| -31% | -$159K |
2025 Q4
1 quarter
|
|
103
Uber
UBER
$142B
| $333K | 0.11% |
4,628
+122
| +3% | +$9.39K |
2025 Q4
1 quarter
|
|
104
AbbVie
ABBV
$465B
| $323K | 0.11% |
1,486
+2
| +0.1% | +$444 |
2025 Q4
1 quarter
|
|
105
Applovin
APP
$95B
| $317K | 0.1% |
797
+4
| +0.5% | +$1.93K |
2025 Q4
1 quarter
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $310K | 0.1% |
2,842
+134
| +5% | +$14.8K |
2025 Q4
1 quarter
|
|
107
Broadcom
AVGO
$1.73T
| $302K | 0.1% |
977
-13
| -1% | -$4.28K |
2025 Q4
1 quarter
|
|
108
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $300K | 0.1% |
1,003
+155
| +18% | +$48.5K |
2025 Q4
1 quarter
|
|
109
Citizens Financial Group
CFG
$27.3B
| $299K | 0.1% |
4,988
-491
| -9% | -$30.2K |
2025 Q4
1 quarter
|
|
110
Fox Class A
FOXA
$26.6B
| $295K | 0.1% |
5,045
-217
| -4% | -$13.8K |
2025 Q4
1 quarter
|
|
111
Kinross Gold
KGC
$28.1B
| $294K | 0.1% |
9,628
+1,036
| +12% | +$33.9K |
2025 Q4
1 quarter
|
|
|
112
iShares S&P 100 ETF
OEF
$20.8B
| $291K | 0.09% |
915
-42,118
| -98% | -$14.1M |
2025 Q4
1 quarter
|
|
113
Johnson & Johnson
JNJ
$611B
| $289K | 0.09% |
1,183
+156
| +15% | +$36.3K |
2025 Q4
1 quarter
|
|
114
Ryder
R
$9.15B
| $278K | 0.09% |
1,358
-121
| -8% | -$24.5K |
2025 Q4
1 quarter
|
|
115
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $277K | 0.09% |
3,943
-4
| -0.1% | -$292 |
2025 Q4
1 quarter
|
|
116
Willdan Group
WLDN
$1.12B
| $273K | 0.09% |
3,561
+306
| +9% | +$32.4K |
2025 Q4
1 quarter
|
|
117
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $254K | 0.08% |
2,386
| – | – |
2025 Q4
1 quarter
|
|
118
Lam Research
LRCX
$431B
| $254K | 0.08% |
1,187
-12
| -1% | -$2.68K |
2025 Q4
1 quarter
|
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $253K | 0.08% |
+3,187
| New | +$254K |
2026 Q1
0 quarters
|
|
120
iShares Convertible Bond ETF
ICVT
$8.21B
| $252K | 0.08% |
2,471
-635
| -20% | -$65.7K |
2025 Q4
1 quarter
|
|
121
iShares Core MSCI EAFE ETF
IEFA
$191B
| $241K | 0.08% |
+2,663
| New | +$249K |
2026 Q1
0 quarters
|
|
122
Affiliated Managers Group
AMG
$9.84B
| $241K | 0.08% |
871
-85
| -9% | -$25.6K |
2025 Q4
1 quarter
|
|
123
State Street
STT
$48.5B
| $241K | 0.08% |
1,902
-215
| -10% | -$27.5K |
2025 Q4
1 quarter
|
|
124
Capital One
COF
$121B
| $240K | 0.08% |
1,316
-214
| -14% | -$44.8K |
2025 Q4
1 quarter
|
|
125
Dimensional US Small Cap ETF
DFAS
$15.2B
| $235K | 0.08% |
3,305
-433
| -12% | -$31.8K |
2025 Q4
1 quarter
|
|
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Elevated Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Elevated Financial Group held 142 positions worth $308M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Elevated Financial Group deployed $21.9M of net new capital in Q1 2026, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 236,545 shares worth $8.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.1M trimmed.
- Elevated Financial Group's largest Q1 2026 buy was Invesco S&P International Developed Quality ETF: 236,545 shares worth $8.37M.
- Elevated Financial Group added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $4.1M increase.
- Elevated Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.1M.
- Elevated Financial Group fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $324K.
- Elevated Financial Group's ten largest holdings make up 57% of its $308M portfolio in Q1 2026.
- Elevated Financial Group opened 16 new positions and closed 8 in Q1 2026.
- Elevated Financial Group's portfolio value rose 6.4% quarter-over-quarter to $308M.
Based on Elevated Financial Group's 13F filing for Q1 2026, filed 11 May 2026.