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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 | |
|---|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$31.4B
| $235K | 0.08% |
1,017
-112
| -10% | -$27.5K |
2025 Q4
1 quarter
|
|
127
Powell Industries
POWL
$7.2B
| $227K | 0.07% |
+1,257
| New | +$205K |
2026 Q1
0 quarters
|
|
128
Chevron
CVX
$406B
| $224K | 0.07% |
+1,084
| New | +$198K |
2026 Q1
0 quarters
|
|
129
Dycom Industries
DY
$8.39B
| $223K | 0.07% |
+659
| New | +$248K |
2026 Q1
0 quarters
|
|
130
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $220K | 0.07% |
3,132
| – | – |
2025 Q4
1 quarter
|
|
131
Wells Fargo
WFC
$247B
| $219K | 0.07% |
2,755
-3,009
| -52% | -$258K |
2025 Q4
1 quarter
|
|
132
Valero Energy
VLO
$121B
| $218K | 0.07% |
+882
| New | +$182K |
2026 Q1
0 quarters
|
|
133
Marathon Petroleum
MPC
$122B
| $210K | 0.07% |
+862
| New | +$174K |
2026 Q1
0 quarters
|
|
134
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $204K | 0.07% |
5,549
-713
| -11% | -$27.3K |
2025 Q4
1 quarter
|
|
135
Ameresco
AMRC
$1.15B
| – | – |
-6,983
| Closed | -$205K | – |
|
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| – | – |
-3,130
| Closed | -$227K | – |
|
137
Equitable Holdings
EQH
$14.8B
| – | – |
-4,383
| Closed | -$209K | – |
|
138
Oracle
ORCL
$435B
| – | – |
-1,439
| Closed | -$280K | – |
|
|
139
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| – | – |
-2,716
| Closed | -$324K | – |
|
|
140
Vanguard FTSE Developed Markets ETF
VEA
$232B
| – | – |
-5,116
| Closed | -$320K | – |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-1,473
| Closed | -$228K | – |
|
|
THRO
142
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| – | – |
-7,889
| Closed | -$304K | – |
|
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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.