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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
AES icon
301
AES
AES
$10.6B
$91.2K 0.02%
+6,363
New +$89.7K
FIW icon
302
First Trust Water ETF
FIW
$1.85B
$90K 0.02%
+828
New +$92.4K
WAB icon
303
Wabtec
WAB
$49.4B
$89.6K 0.02%
+420
New +$86.3K
FLDR icon
304
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$88.2K 0.02%
+1,756
New +$88.4K
SBUX icon
305
Starbucks
SBUX
$121B
$88K 0.02%
+1,045
New +$88.2K
MCK icon
306
McKesson
MCK
$101B
$87.5K 0.02%
+107
New +$87.3K
FNDB icon
307
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$85.9K 0.02%
+3,234
New +$84.5K
COP icon
308
ConocoPhillips
COP
$145B
$85.3K 0.02%
+911
New +$82.4K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$84.8K 0.02%
+2,739
New +$85.3K
IXN icon
310
iShares Global Tech ETF
IXN
$8.34B
$83.9K 0.02%
+799
New +$84.4K
PSEP icon
311
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$82.9K 0.02%
+1,897
New +$82K
BJ icon
312
BJs Wholesale Club
BJ
$12.6B
$81.7K 0.02%
+908
New +$83.4K
SMOG icon
313
VanEck Low Carbon Energy ETF
SMOG
$130M
$81.3K 0.02%
+627
New +$82.9K
ORLY icon
314
O'Reilly Automotive
ORLY
$72.4B
$80.7K 0.02%
+885
New +$86.5K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80.9B
$80.2K 0.02%
559
-1,798
-76% -$256K
SPGP icon
316
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$77.8K 0.02%
+683
New +$77.1K
COF icon
317
Capital One
COF
$129B
$76.5K 0.02%
+316
New +$70.3K
RVTY icon
318
Revvity
RVTY
$12.7B
$76.5K 0.02%
+790
New +$75.8K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.1B
$76.3K 0.02%
+793
New +$76.2K
GLD icon
320
SPDR Gold Trust
GLD
$133B
$75.7K 0.02%
+191
New +$72.9K
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$75K 0.02%
+1,682
New +$75.7K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.9B
$74.3K 0.02%
+1,040
New +$72.3K
FNV icon
323
Franco-Nevada
FNV
$42.7B
$73.8K 0.02%
+356
New +$72.2K
IBIT icon
324
iShares Bitcoin Trust
IBIT
$48.1B
$69.5K 0.02%
+1,399
New +$79.5K
NFLX icon
325
Netflix
NFLX
$305B
$67.4K 0.02%
+718
New +$77.4K
11 12
13
14 15

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CF
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LCG
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GF
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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.