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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
EGP icon
326
EastGroup Properties
EGP
$10.9B
$59.6K 0.02%
322
-4,328
-93% -$808K
GLOF icon
327
iShares Global Equity Factor ETF
GLOF
$222M
$59.3K 0.01%
1,138
– –
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59.1K 0.01%
848
+385
+83% +$27.8K
IBIT icon
329
iShares Bitcoin Trust
IBIT
$47.8B
$59.1K 0.01%
1,539
+140
+10% +$6.06K
FIGS icon
330
FIGS
FIGS
$1.82B
$59.1K 0.01%
4,000
– –
LNT icon
331
Alliant Energy
LNT
$18.2B
$58.9K 0.01%
821
-11,472
-93% -$791K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$58.8K 0.01%
643
– –
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$58.5K 0.01%
235
– –
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$58.2K 0.01%
162
-7
-4% -$2.7K
CBSH icon
335
Commerce Bancshares
CBSH
$8.58B
$57.7K 0.01%
1,172
– –
TXT icon
336
Textron
TXT
$15.2B
$57.4K 0.01%
656
-80
-11% -$7.47K
TPH
337
DELISTED
Tri Pointe Homes
TPH
$56.9K 0.01%
1,217
-15,936
-93% -$648K
IXC icon
338
iShares Global Energy ETF
IXC
$2.75B
$56K 0.01%
972
– –
SPLB icon
339
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$55K 0.01%
2,476
– –
XFIV icon
340
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$54.8K 0.01%
+1,114
New +$55.1K
FLTR icon
341
VanEck IG Floating Rate ETF
FLTR
$2.97B
$54.6K 0.01%
2,145
+15
+0.7% +$383
SYK icon
342
Stryker
SYK
$129B
$53.9K 0.01%
164
-24
-13% -$8.62K
PLD icon
343
Prologis
PLD
$131B
$53K 0.01%
401
-877
-69% -$117K
AWK icon
344
American Water Works
AWK
$26.7B
$52.9K 0.01%
389
+289
+289% +$38.2K
GIS icon
345
General Mills
GIS
$19.2B
$52.3K 0.01%
1,406
+22
+2% +$955
CAH icon
346
Cardinal Health
CAH
$56B
$52K 0.01%
246
-498
-67% -$107K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51.5K 0.01%
200
– –
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$51.1K 0.01%
2,190
-629
-22% -$14.8K
FTGC icon
349
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$50.6K 0.01%
1,764
– –
FLG
350
Flagstar Bank National Association
FLG
$5.96B
$50.6K 0.01%
3,842
-49,557
-93% -$649K
12 13
14
15 16

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EW
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ACM
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RGC
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DCP
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VIA
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RC
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WI
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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.