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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$220K 0.05%
+4,848
New +$214K
QQQH
252
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$218K 0.05%
4,021
– –
WFC icon
253
Wells Fargo
WFC
$254B
$218K 0.05%
+2,342
New +$203K
NTR icon
254
Nutrien
NTR
$33.9B
$210K 0.05%
+3,398
New +$200K
ICE icon
255
Intercontinental Exchange
ICE
$87.2B
$208K 0.05%
1,285
-61
-5% -$9.55K
MNST icon
256
Monster Beverage
MNST
$95.1B
$198K 0.05%
+2,578
New +$185K
WMT icon
257
Walmart Inc
WMT
$909B
$197K 0.05%
+1,771
New +$190K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$197K 0.05%
2,653
-542
-17% -$39K
TEL icon
259
TE Connectivity
TEL
$60B
$196K 0.05%
+860
New +$199K
CLOX icon
260
Panagram AAA CLO ETF
CLOX
$310M
$195K 0.05%
+7,656
New +$196K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$27.5B
$195K 0.05%
+2,287
New +$188K
UMBF icon
262
UMB Financial
UMBF
$11.3B
$192K 0.04%
+1,667
New +$189K
ADI icon
263
Analog Devices
ADI
$172B
$184K 0.04%
+679
New +$171K
BMY icon
264
Bristol-Myers Squibb
BMY
$129B
$184K 0.04%
+3,407
New +$164K
SEIX icon
265
Virtus SEIX Senior Loan ETF
SEIX
$249M
$180K 0.04%
+7,710
New +$181K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$174K 0.04%
+1,681
New +$172K
NKE icon
267
Nike
NKE
$64.1B
$173K 0.04%
+2,716
New +$177K
GS icon
268
Goldman Sachs
GS
$289B
$173K 0.04%
+197
New +$161K
RFFC icon
269
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$163K 0.04%
+2,435
New +$160K
PLD icon
270
Prologis
PLD
$136B
$163K 0.04%
+1,278
New +$159K
WAL icon
271
Western Alliance Bancorporation
WAL
$8.81B
$162K 0.04%
+1,928
New +$157K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$156K 0.04%
+1,617
New +$155K
CAH icon
273
Cardinal Health
CAH
$53.7B
$153K 0.04%
+744
New +$140K
EDV icon
274
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$149K 0.03%
+2,293
New +$156K
TXN icon
275
Texas Instruments
TXN
$248B
$146K 0.03%
+842
New +$144K
9 10
11
12 13

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LCG
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PIM
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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.