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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
+$11.4M
Cap. Flow %
3.11%
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
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 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
ACN icon
126
Accenture
ACN
$119B
– –
-2,109
Closed -$418K –
ACSI icon
127
American Customer Satisfaction ETF
ACSI
$114M
– –
-14,762
Closed -$952K –
ARQT icon
128
Arcutis Biotherapeutics
ARQT
$3.16B
– –
-20,543
Closed -$484K –
CVX icon
129
Chevron
CVX
$406B
– –
-1,084
Closed -$224K –
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.9B
– –
-12,218
Closed -$557K –
FOXA icon
131
Fox Class A
FOXA
$26.6B
– –
-5,045
Closed -$295K –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,663
Closed -$241K –
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.21B
– –
-3,943
Closed -$277K –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-3,029
Closed -$377K –
JCPB icon
135
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
– –
-14,668
Closed -$691K –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
– –
-2,842
Closed -$310K –
MPC icon
137
Marathon Petroleum
MPC
$122B
– –
-862
Closed -$210K –
MUB icon
138
iShares National Muni Bond ETF
MUB
$47.4B
– –
-3,472
Closed -$369K –
SKYW icon
139
Skywest
SKYW
$3.77B
– –
-3,908
Closed -$359K –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
– –
-2,386
Closed -$254K –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-3,187
Closed -$253K –
VLO icon
142
Valero Energy
VLO
$121B
– –
-882
Closed -$218K –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-1,359
Closed -$812K –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-6,594
Closed -$480K –
WLDN icon
145
Willdan Group
WLDN
$1.12B
– –
-3,561
Closed -$273K –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-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 $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.