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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
ACN icon
126
Accenture
ACN
$112B
– –
-2,109
Closed -$418K
ACSI icon
127
American Customer Satisfaction ETF
ACSI
$118M
– –
-14,762
Closed -$952K
ARQT icon
128
Arcutis Biotherapeutics
ARQT
$3.33B
– –
-20,543
Closed -$484K
CVX icon
129
Chevron
CVX
$404B
– –
-1,084
Closed -$224K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.5B
– –
-12,218
Closed -$557K
FOXA icon
131
Fox Class A
FOXA
$28.5B
– –
-5,045
Closed -$295K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,663
Closed -$241K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.38B
– –
-3,943
Closed -$277K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,029
Closed -$377K
JCPB icon
135
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
– –
-14,668
Closed -$691K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-2,842
Closed -$310K
MPC icon
137
Marathon Petroleum
MPC
$101B
– –
-862
Closed -$210K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.7B
– –
-3,472
Closed -$369K
SKYW icon
139
Skywest
SKYW
$3.98B
– –
-3,908
Closed -$359K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-2,386
Closed -$254K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,187
Closed -$253K
VLO icon
142
Valero Energy
VLO
$99.7B
– –
-882
Closed -$218K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,359
Closed -$812K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-6,594
Closed -$480K
WLDN icon
145
Willdan Group
WLDN
$1.29B
– –
-3,561
Closed -$273K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-6,993
Closed -$345K
2 3 4 5
6

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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.