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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.88%
Holding
263
New
10
Increased
76
Reduced
163
Closed
6

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.24M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$3.96M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.92M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.75M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.36M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$695K
3
STX icon
Seagate
STX
+$666K
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$657K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$640K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.18%
3 Consumer Discretionary 3.99%
4 Utilities 3.31%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.9B
$358K 0.09%
1,074
+6
+0.6% +$1.91K
FCOM icon
227
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$353K 0.09%
4,978
-941
-16% -$63.6K
IYW icon
228
iShares US Technology ETF
IYW
$23.5B
$336K 0.08%
1,713
-201
-11% -$36.8K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$333K 0.08%
2,395
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.9B
$332K 0.08%
2,357
+324
+16% +$44.5K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$323K 0.08%
1,704
-192
-10% -$35.8K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.08%
2,696
-114
-4% -$13.1K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$112B
$319K 0.08%
1,478
-555
-27% -$117K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$315K 0.08%
2,632
+4
+0.2% +$458
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.95B
$312K 0.08%
3,336
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$303K 0.08%
5,629
-2,379
-30% -$126K
RIGS icon
237
ALPS Strategic Income Fund
RIGS
$60.3M
$301K 0.07%
12,943
-932
-7% -$21.6K
RTX icon
238
RTX Corp
RTX
$289B
$294K 0.07%
1,759
-240
-12% -$37.3K
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$293K 0.07%
+7,735
New +$283K
AUGT icon
240
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$292K 0.07%
8,377
-205
-2% -$6.95K
QCOM icon
241
Qualcomm
QCOM
$160B
$286K 0.07%
+1,716
New +$272K
ETN icon
242
Eaton
ETN
$150B
$285K 0.07%
+762
New +$277K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$277K 0.07%
+6,204
New +$272K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$269K 0.07%
3,519
-648
-16% -$48.8K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$269K 0.07%
2,823
-953
-25% -$89.5K
FLAO icon
246
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.52M
$266K 0.07%
9,510
+237
+3% +$6.57K
IAU icon
247
iShares Gold Trust
IAU
$63.8B
$257K 0.06%
3,537
-113
-3% -$7.37K
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$13.8B
$255K 0.06%
5,360
+10
+0.2% +$460
SIXP icon
249
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$254K 0.06%
8,235
+69
+0.8% +$2.07K
UGI icon
250
UGI
UGI
$7.76B
$244K 0.06%
+7,322
New +$256K
7 8 9
10
11

Similar funds

DL
Dockside LLC New York $397M AUM
VC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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Elevated Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Elevated Capital Advisors held 263 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors's Q3 2025 filing shows 10 new, 76 increased, 163 reduced and 6 closed positions. Its largest new stake was Simplify Barrier Income ETF: 150,699 shares worth $3.96M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2025 buy was Simplify Barrier Income ETF: 150,699 shares worth $3.96M.
  • Elevated Capital Advisors added most to Simplify Enhanced Income ETF in Q3 2025, an estimated $4.24M increase.
  • Elevated Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.28M.
  • Elevated Capital Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $633K.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Elevated Capital Advisors opened 10 new positions and closed 6 in Q3 2025.
  • Elevated Capital Advisors's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Elevated Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.