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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
ABT icon
351
Abbott
ABT
$183B
$47.3K 0.01%
461
-645
-58% -$72.8K
DBEF icon
352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$47.2K 0.01%
955
-122
-11% -$6.11K
SYY icon
353
Sysco
SYY
$40.3B
$47K 0.01%
659
-70
-10% -$5.79K
WSO icon
354
Watsco Inc
WSO
$13.7B
$46.9K 0.01%
129
-2,199
-94% -$852K
PANW icon
355
Palo Alto Networks
PANW
$296B
$46.5K 0.01%
290
-3,051
-91% -$513K
UBER icon
356
Uber
UBER
$139B
$46.4K 0.01%
645
-38
-6% -$2.92K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$45.8K 0.01%
553
-111
-17% -$9.29K
SON icon
358
Sonoco
SON
$5.78B
$45.7K 0.01%
844
-13,359
-94% -$688K
GJUN icon
359
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$45K 0.01%
1,142
-48,196
-98% -$1.91M
R icon
360
Ryder
R
$10.2B
$44.4K 0.01%
217
-2,850
-93% -$576K
ENTG icon
361
Entegris
ENTG
$22.2B
$44.4K 0.01%
+379
New +$44.8K
COF icon
362
Capital One
COF
$136B
$44.3K 0.01%
243
-73
-23% -$15.3K
CLX icon
363
Clorox
CLX
$12.8B
$44.1K 0.01%
426
– –
GATX icon
364
GATX Corp
GATX
$6.34B
$43.5K 0.01%
255
-3,446
-93% -$620K
XRP
365
Bitwise XRP ETF
XRP
$242M
$43.5K 0.01%
+2,897
New +$52.3K
EBAY icon
366
eBay
EBAY
$49.4B
$43.2K 0.01%
475
-779
-62% -$70K
P
367
Everpure Inc
P
$27.8B
$39.6K 0.01%
+671
New +$45.5K
KGC icon
368
Kinross Gold
KGC
$30.5B
$39K 0.01%
1,278
– –
FMC icon
369
FMC
FMC
$1.35B
$38.5K 0.01%
2,233
-2,560
-53% -$38.3K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.6K 0.01%
374
-21
-5% -$2.11K
AZO icon
371
AutoZone
AZO
$50.1B
$37.2K 0.01%
11
– –
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$37.1K 0.01%
80
– –
SPTI icon
373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$37K 0.01%
+1,293
New +$37.3K
VRT icon
374
Vertiv
VRT
$107B
$36.6K 0.01%
146
– –
ATO icon
375
Atmos Energy
ATO
$28.7B
$35.5K 0.01%
192
+1
+0.5% +$177
13 14
15
16 17

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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
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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.