We are live on ! Find out more
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
SPHY icon
326
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$66.7K 0.02%
+2,819
New +$66.8K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$66.6K 0.02%
+169
New +$66.1K
FMC icon
328
FMC
FMC
$1.25B
$66.5K 0.02%
+4,793
New +$91.4K
SYK icon
329
Stryker
SYK
$135B
$66.2K 0.02%
+188
New +$68.5K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$65.1K 0.02%
+235
New +$65.1K
FCX icon
331
Freeport-McMoran
FCX
$86.2B
$64.6K 0.02%
+1,272
New +$55.1K
GIS icon
332
General Mills
GIS
$20.2B
$64.4K 0.02%
+1,384
New +$65.8K
TXT icon
333
Textron
TXT
$14.7B
$64.2K 0.02%
+736
New +$61.6K
PCAR icon
334
PACCAR
PCAR
$70.5B
$63.2K 0.01%
+577
New +$59.1K
CBSH icon
335
Commerce Bancshares
CBSH
$8.68B
$61.3K 0.01%
+1,172
New +$61.3K
ORCL icon
336
Oracle
ORCL
$339B
$61.2K 0.01%
+314
New +$74.8K
GLOF icon
337
iShares Global Equity Factor ETF
GLOF
$211M
$60.1K 0.01%
+1,138
New +$59.5K
RF icon
338
Regions Financial
RF
$26.4B
$60K 0.01%
+2,214
New +$56.5K
NOC icon
339
Northrop Grumman
NOC
$76B
$57.8K 0.01%
+101
New +$58.6K
SPLB icon
340
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$55.9K 0.01%
+2,476
New +$56.9K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$55.8K 0.01%
+200
New +$57.2K
UBER icon
342
Uber
UBER
$145B
$55.8K 0.01%
+683
New +$61.5K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55.6K 0.01%
+664
New +$55.8K
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$55.5K 0.01%
+643
New +$55K
FLTR icon
345
VanEck IG Floating Rate ETF
FLTR
$2.94B
$54.3K 0.01%
+2,130
New +$54.3K
SYY icon
346
Sysco
SYY
$40.8B
$53.8K 0.01%
+729
New +$55.5K
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$51.8K 0.01%
+1,077
New +$51.7K
RFEM icon
348
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$47.3K 0.01%
+597
New +$46.5K
LRCX icon
349
Lam Research
LRCX
$316B
$46.2K 0.01%
+270
New +$42K
FIGS icon
350
FIGS
FIGS
$1.76B
$45.4K 0.01%
+4,000
New +$37.5K
12 13
14
15 16

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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.