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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.9K 0.01%
+306
New +$28.8K
XHB icon
377
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$27.7K 0.01%
+269
New +$28.6K
DHI icon
378
D.R. Horton
DHI
$40.7B
$27.3K 0.01%
+189
New +$28.8K
FG icon
379
F&G Annuities & Life
FG
$3.86B
$26.8K 0.01%
+867
New +$27.1K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.6B
$26K 0.01%
+184
New +$26K
PINS icon
381
Pinterest
PINS
$13.7B
$25.9K 0.01%
+1,000
New +$28.8K
DHR icon
382
Danaher
DHR
$138B
$25.6K 0.01%
+112
New +$24.6K
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.9K 0.01%
+259
New +$25.1K
WM icon
384
Waste Management
WM
$90.9B
$24.6K 0.01%
+112
New +$23.9K
DAL icon
385
Delta Air Lines
DAL
$58.3B
$23.9K 0.01%
+344
New +$21.5K
NGD
386
DELISTED
New Gold Inc
NGD
$23.7K 0.01%
+2,724
New +$20.5K
VRT icon
387
Vertiv
VRT
$87.6B
$23.7K 0.01%
+146
New +$25.3K
XXRP
388
Teucrium 2x Long Daily XRP ETF
XXRP
$93M
$23.4K 0.01%
+246
New +$45.6K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$22.6K 0.01%
+494
New +$23.3K
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.4K 0.01%
+392
New +$22.4K
NBTB icon
391
NBT Bancorp
NBTB
$2.75B
$22.1K 0.01%
+533
New +$22.2K
J icon
392
Jacobs Solutions
J
$15.7B
$22.1K 0.01%
+167
New +$24.5K
FID icon
393
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$22.1K 0.01%
+1,075
New +$21.6K
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.1K ﹤0.01%
+371
New +$20.8K
RCL icon
395
Royal Caribbean
RCL
$86.1B
$20.5K ﹤0.01%
+73
New +$20.6K
NSC icon
396
Norfolk Southern
NSC
$75B
$20.4K ﹤0.01%
+71
New +$20.5K
CDW icon
397
CDW
CDW
$18.6B
$20.4K ﹤0.01%
+150
New +$22.1K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$20.4K ﹤0.01%
+191
New +$20.2K
BLOK icon
399
Amplify Blockchain Technology ETF
BLOK
$1.09B
$19.9K ﹤0.01%
+349
New +$22.5K
RFEU
400
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$18.8K ﹤0.01%
+251
New +$18.3K
14 15
16
17 18

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.