We are live on ! Find out more
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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$82.5B
$82.8K 0.02%
559
– –
DOW icon
302
Dow Inc
DOW
$21.4B
$82.2K 0.02%
1,975
-2,305
-54% -$73.1K
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$81.7K 0.02%
885
– –
SMOG icon
304
VanEck Low Carbon Energy ETF
SMOG
$133M
$80.9K 0.02%
583
-44
-7% -$6.05K
FIW icon
305
First Trust Water ETF
FIW
$1.94B
$80.3K 0.02%
778
-50
-6% -$5.53K
IXN icon
306
iShares Global Tech ETF
IXN
$8.77B
$79.9K 0.02%
799
– –
JUNW icon
307
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$79K 0.02%
2,370
-84,545
-97% -$2.83M
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78.3K 0.02%
2,583
-156
-6% -$4.88K
QCLN icon
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$78.2K 0.02%
1,682
– –
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29.2B
$77.3K 0.02%
1,040
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57B
$77.1K 0.02%
793
– –
FCX icon
312
Freeport-McMoran
FCX
$99.8B
$74.8K 0.02%
1,272
– –
MET icon
313
MetLife
MET
$61.9B
$73.7K 0.02%
1,042
-225
-18% -$16.8K
SPGP icon
314
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$73.5K 0.02%
683
– –
CEFZ
315
RiverNorth Active Income ETF
CEFZ
$40.1M
$71.5K 0.02%
+9,111
New +$74.6K
VRSN icon
316
VeriSign
VRSN
$26.5B
$68.3K 0.02%
275
+273
+13,650% +$65K
PCAR icon
317
PACCAR
PCAR
$70.2B
$66.6K 0.02%
577
– –
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$22B
$65.9K 0.02%
587
+308
+110% +$36.4K
A icon
319
Agilent Technologies
A
$39.9B
$65.8K 0.02%
577
-99
-15% -$12.6K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$158B
$65.1K 0.02%
844
+795
+1,622% +$63.1K
TEL icon
321
TE Connectivity
TEL
$63.2B
$63.5K 0.02%
304
-556
-65% -$123K
GS icon
322
Goldman Sachs
GS
$313B
$63.4K 0.02%
75
-122
-62% -$109K
SJM icon
323
J.M. Smucker
SJM
$12.7B
$61.8K 0.02%
641
+559
+682% +$58.5K
IVZ icon
324
Invesco
IVZ
$14.1B
$61.1K 0.02%
2,513
-29,847
-92% -$781K
RFDA icon
325
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$61K 0.02%
974
-5,249
-84% -$335K
11 12
13
14 15

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.