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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
CLX icon
351
Clorox
CLX
$11.7B
$43K 0.01%
+426
New +$46.2K
SOLS
352
Solstice Advanced Materials
SOLS
$9.12B
$42.8K 0.01%
+881
New +$41.5K
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$41K 0.01%
+1,764
New +$45.8K
IXC icon
354
iShares Global Energy ETF
IXC
$2.77B
$40.8K 0.01%
+972
New +$40.8K
GEHC icon
355
GE HealthCare
GEHC
$31.6B
$39.9K 0.01%
+487
New +$37.9K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.7K 0.01%
+395
New +$39.7K
NEE icon
357
NextEra Energy
NEE
$183B
$39.1K 0.01%
+487
New +$40.3K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$38.4K 0.01%
+80
New +$37.8K
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$38.2K 0.01%
+142
New +$38.9K
AZO icon
360
AutoZone
AZO
$49.1B
$37.3K 0.01%
+11
New +$41.6K
PLTR icon
361
Palantir
PLTR
$293B
$36.8K 0.01%
+207
New +$37.5K
KGC icon
362
Kinross Gold
KGC
$28B
$36K 0.01%
+1,278
New +$33.2K
RL icon
363
Ralph Lauren
RL
$23B
$35.4K 0.01%
+100
New +$34.1K
DECW icon
364
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$33.9K 0.01%
+1,000
New +$33.5K
HACK icon
365
Amplify Cybersecurity ETF
HACK
$2.64B
$33.6K 0.01%
+418
New +$35.5K
IWM icon
366
iShares Russell 2000 ETF
IWM
$80.2B
$33.5K 0.01%
+136
New +$33.4K
MS icon
367
Morgan Stanley
MS
$330B
$33.3K 0.01%
+188
New +$31.4K
SPMO icon
368
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$33.3K 0.01%
+279
New +$33.4K
ATO icon
369
Atmos Energy
ATO
$29.1B
$32K 0.01%
+191
New +$33K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.1K 0.01%
+463
New +$31.1K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$30.9K 0.01%
+564
New +$30.7K
KO icon
372
Coca-Cola
KO
$381B
$30.4K 0.01%
+435
New +$30.3K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.97B
$30.4K 0.01%
+1,447
New +$30.3K
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$29.9K 0.01%
+475
New +$29.4K
ARKF icon
375
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$29.7K 0.01%
+623
New +$32.5K
13 14
15
16 17

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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.