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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
Cap. Flow
-$25.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46

Top Buys

Rank Stock Value
1
FOXY
Simplify Currency Strategy ETF
FOXY
+$7.06M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.72M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.72M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.66M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.02M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.83M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.87M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 6.08%
3 Consumer Discretionary 3.93%
4 Utilities 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$278K 0.07%
2,548
– –
IYW icon
227
iShares US Technology ETF
IYW
$24.9B
$268K 0.07%
1,478
-187
-11% -$36.1K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$264K 0.07%
5,349
– –
SGOL icon
229
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$264K 0.07%
5,917
-223
-4% -$10.4K
NI icon
230
NiSource
NI
$20.6B
$264K 0.07%
5,652
-21,355
-79% -$962K
THRO
231
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$262K 0.07%
7,234
-197
-3% -$7.51K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$15.1B
$257K 0.06%
5,056
+28
+0.6% +$1.46K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$125B
$250K 0.06%
3,696
+8
+0.2% +$555
RIGS icon
234
ALPS Strategic Income Fund
RIGS
$60.5M
$245K 0.06%
10,713
-2,142
-17% -$49.4K
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.1B
$219K 0.06%
4,209
-328
-7% -$17.3K
FREL icon
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$217K 0.05%
8,050
-31,255
-80% -$870K
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$207K 0.05%
2,945
-197
-6% -$14.6K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$207K 0.05%
5,060
+2,127
+73% +$89.1K
QQQH
239
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$206K 0.05%
4,021
– –
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$28.9B
$197K 0.05%
2,129
-158
-7% -$15.2K
UMBF icon
241
UMB Financial
UMBF
$11.2B
$188K 0.05%
1,667
– –
COLM icon
242
Columbia Sportswear
COLM
$2.92B
$188K 0.05%
+3,426
New +$197K
MNST icon
243
Monster Beverage
MNST
$92.4B
$183K 0.05%
2,532
-46
-2% -$3.63K
ADI icon
244
Analog Devices
ADI
$184B
$178K 0.04%
560
-119
-18% -$37.9K
TXN icon
245
Texas Instruments
TXN
$254B
$176K 0.04%
907
+65
+8% +$13.2K
LRCX icon
246
Lam Research
LRCX
$385B
$172K 0.04%
803
+533
+197% +$119K
ICE icon
247
Intercontinental Exchange
ICE
$84.1B
$170K 0.04%
1,082
-203
-16% -$33.1K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$161K 0.04%
1,668
-13
-0.8% -$1.35K
FCOM icon
249
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$160K 0.04%
2,354
-1,793
-43% -$129K
SEIX icon
250
Virtus SEIX Senior Loan ETF
SEIX
$252M
$159K 0.04%
6,883
-827
-11% -$19.2K
8 9
10
11 12

Similar funds

RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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WI
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Elevated Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Elevated Capital Advisors held 889 positions worth $397M, down 7.4% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors withdrew a net $25.4M in Q1 2026, closing 46 positions and reducing 261 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Feb ETF, an estimated $1.26M position sold in full.

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

Against the trend, Elevated Capital Advisors opened a new position in Simplify Currency Strategy ETF worth $7.13M.

  • Elevated Capital Advisors's largest Q1 2026 buy was Simplify Currency Strategy ETF: 243,929 shares worth $7.13M.
  • Elevated Capital Advisors added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q1 2026, an estimated $6.72M increase.
  • Elevated Capital Advisors's biggest Q1 2026 reduction was Simplify Enhanced Income ETF, cutting an estimated $8.83M.
  • Elevated Capital Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2026, selling an estimated $1.26M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $397M portfolio in Q1 2026.
  • Elevated Capital Advisors opened 58 new positions and closed 46 in Q1 2026.
  • Elevated Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $397M.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.