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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
+1.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
24.45%
Holding
833
New
577
Increased
108
Reduced
136
Closed
2

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.72M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.66M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
ABBV icon
AbbVie
ABBV
+$816K
3
IPG
Interpublic Group of Companies
IPG
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.55%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.9B
$350K 0.08%
1,022
-52
-5% -$17.7K
GEV icon
227
GE Vernova
GEV
$262B
$339K 0.08%
518
-192
-27% -$117K
IYW icon
228
iShares US Technology ETF
IYW
$23.5B
$333K 0.08%
1,665
-48
-3% -$9.6K
WST icon
229
West Pharmaceutical
WST
$23.9B
$326K 0.08%
1,184
-204
-15% -$55.8K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.08%
2,705
+9
+0.3% +$1.08K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$317K 0.07%
7,099
+895
+14% +$39.9K
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$7.95B
$309K 0.07%
3,336
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$307K 0.07%
1,604
-100
-6% -$19K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$304K 0.07%
2,548
-84
-3% -$9.96K
FCOM icon
235
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$304K 0.07%
4,147
-831
-17% -$59K
RTX icon
236
RTX Corp
RTX
$289B
$297K 0.07%
1,621
-138
-8% -$24K
RIGS icon
237
ALPS Strategic Income Fund
RIGS
$60.3M
$296K 0.07%
12,855
-88
-0.7% -$2.04K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$293K 0.07%
5,349
-280
-5% -$14.9K
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$287K 0.07%
7,431
-304
-4% -$11.6K
AUGT icon
240
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$280K 0.07%
7,864
-513
-6% -$18K
ETN icon
241
Eaton
ETN
$150B
$280K 0.07%
880
+118
+15% +$41.8K
FLAO icon
242
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.52M
$279K 0.06%
9,800
+290
+3% +$8.17K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$268K 0.06%
2,811
-12
-0.4% -$1.15K
SIXP icon
244
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$263K 0.06%
8,334
+99
+1% +$3.08K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.06%
1,175
-303
-21% -$66.2K
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$252K 0.06%
6,140
– –
FNCL icon
247
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$244K 0.06%
3,142
-377
-11% -$28.5K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.06%
3,688
+18
+0.5% +$1.18K
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$13.8B
$240K 0.06%
5,028
-332
-6% -$15.9K
BINC icon
250
BlackRock Flexible Income ETF
BINC
$16.1B
$239K 0.06%
4,537
+36
+0.8% +$1.91K
8 9
10
11 12

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VC
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TPWA
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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
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EH
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Elevated Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Elevated Capital Advisors held 833 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors deployed $22.4M of net new capital in Q4 2025, opening 577 new positions and adding to 108 existing holdings. Its largest new stake was lululemon athletica: 2,441 shares worth $507K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2025 buy was lululemon athletica: 2,441 shares worth $507K.
  • Elevated Capital Advisors added most to Simplify Stable Income ETF in Q4 2025, an estimated $1.72M increase.
  • Elevated Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $804K.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $429M portfolio in Q4 2025.
  • Elevated Capital Advisors opened 577 new positions and closed 2 in Q4 2025.
  • Elevated Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Elevated Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.