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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
FLDR icon
276
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$108K 0.03%
2,162
+406
+23% +$20.4K
DECT icon
277
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$108K 0.03%
+3,039
New +$111K
NRG icon
278
NRG Energy
NRG
$25.5B
$105K 0.03%
720
-7,263
-91% -$1.14M
WAB icon
279
Wabtec
WAB
$50B
$105K 0.03%
420
– –
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.6B
$105K 0.03%
4,170
– –
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.01T
$105K 0.03%
175
-3,214
-95% -$2.01M
BJ icon
282
BJs Wholesale Club
BJ
$12.3B
$103K 0.03%
1,050
+142
+16% +$13.7K
MAS icon
283
Masco
MAS
$15.2B
$101K 0.03%
1,673
-613
-27% -$41.5K
COP icon
284
ConocoPhillips
COP
$140B
$99.5K 0.03%
754
-157
-17% -$17.4K
GEV icon
285
GE Vernova
GEV
$271B
$96.9K 0.02%
111
-407
-79% -$318K
SIXD
286
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$396M
$96.6K 0.02%
3,417
-144,438
-98% -$4.18M
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$94.6K 0.02%
798
-6,675
-89% -$796K
LTPZ icon
288
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$94.5K 0.02%
1,852
-19,855
-91% -$1.04M
SBUX icon
289
Starbucks
SBUX
$121B
$93.4K 0.02%
1,042
-3
-0.3% -$284
SEPT icon
290
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$92.4K 0.02%
2,690
-351
-12% -$12.3K
MCK icon
291
McKesson
MCK
$103B
$92.3K 0.02%
107
– –
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$91K 0.02%
1,268
– –
MANH icon
293
Manhattan Associates
MANH
$11.2B
$88.1K 0.02%
+662
New +$99.1K
FNDB icon
294
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$88K 0.02%
3,234
– –
FNV icon
295
Franco-Nevada
FNV
$43.7B
$88K 0.02%
356
– –
BND icon
296
Vanguard Total Bond Market
BND
$158B
$86.7K 0.02%
1,178
-3,788
-76% -$281K
NOC icon
297
Northrop Grumman
NOC
$79.2B
$86.1K 0.02%
126
+25
+25% +$17.3K
CHRD icon
298
Chord Energy
CHRD
$7.32B
$85.6K 0.02%
+602
New +$65.6K
AUGW icon
299
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$85.3K 0.02%
2,652
-118,937
-98% -$3.87M
GLD icon
300
SPDR Gold Trust
GLD
$138B
$83.9K 0.02%
195
+4
+2% +$1.79K
10 11
12
13 14

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
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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.