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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
MAS icon
276
Masco
MAS
$14.3B
$145K 0.03%
+2,286
New +$148K
ABT icon
277
Abbott
ABT
$187B
$139K 0.03%
1,106
-2,528
-70% -$322K
UCON icon
278
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$138K 0.03%
+5,488
New +$138K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$137K 0.03%
+1,655
New +$136K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$136K 0.03%
+3,255
New +$136K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$136K 0.03%
+4,490
New +$136K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$133K 0.03%
+2,508
New +$133K
TMUS icon
283
T-Mobile US
TMUS
$195B
$128K 0.03%
+629
New +$133K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.9B
$126K 0.03%
+1,419
New +$128K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$125K 0.03%
+1,608
New +$126K
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$123K 0.03%
+1,896
New +$123K
CHRW icon
287
C.H. Robinson
CHRW
$20.5B
$121K 0.03%
+753
New +$111K
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$118K 0.03%
+2,933
New +$121K
RFDI icon
289
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$111K 0.03%
+1,378
New +$108K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.2B
$111K 0.03%
+1,033
New +$111K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$42.3B
$109K 0.03%
+4,170
New +$109K
EBAY icon
292
eBay
EBAY
$51.2B
$109K 0.03%
+1,254
New +$109K
SEPT icon
293
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
$107K 0.02%
+3,041
New +$106K
DOW icon
294
Dow Inc
DOW
$22B
$100K 0.02%
+4,280
New +$98.4K
MET icon
295
MetLife
MET
$62.4B
$100K 0.02%
+1,267
New +$100K
GPC icon
296
Genuine Parts
GPC
$17.9B
$95.2K 0.02%
+774
New +$100K
COR icon
297
Cencora
COR
$62B
$94.3K 0.02%
+279
New +$95.1K
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$92K 0.02%
+1,268
New +$92.2K
A icon
299
Agilent Technologies
A
$39.6B
$91.9K 0.02%
+676
New +$97.2K
ZION icon
300
Zions Bancorporation
ZION
$10.1B
$91.8K 0.02%
+1,569
New +$85.4K
10 11
12
13 14

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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.