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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
RL icon
376
Ralph Lauren
RL
$22.7B
$34.4K 0.01%
100
– –
RFDI icon
377
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$34.2K 0.01%
417
-961
-70% -$80.9K
IWM icon
378
iShares Russell 2000 ETF
IWM
$82.5B
$33.7K 0.01%
136
– –
SIXZ
379
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.8M
$33.5K 0.01%
+1,156
New +$34.2K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$33.2K 0.01%
142
– –
KO icon
381
Coca-Cola
KO
$374B
$33.1K 0.01%
435
– –
EVR icon
382
Evercore
EVR
$12.3B
$32.5K 0.01%
109
-1,393
-93% -$456K
RVTY icon
383
Revvity
RVTY
$12.8B
$32.3K 0.01%
369
-421
-53% -$41.7K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32K 0.01%
564
– –
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.88B
$31.4K 0.01%
418
– –
ZION icon
386
Zions Bancorporation
ZION
$10.5B
$31.3K 0.01%
543
-1,026
-65% -$60.5K
SOLS
387
Solstice Advanced Materials
SOLS
$9.93B
$31.1K 0.01%
409
-472
-54% -$32.4K
AES icon
388
AES
AES
$10.5B
$29.5K 0.01%
2,094
-4,269
-67% -$63.6K
QCOM icon
389
Qualcomm
QCOM
$165B
$29.1K 0.01%
226
-2,162
-91% -$316K
FV icon
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$28.7K 0.01%
475
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$28.4K 0.01%
307
+1
+0.3% +$95
DVY icon
392
iShares Select Dividend ETF
DVY
$23.5B
$27.9K 0.01%
184
– –
XHB icon
393
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$26.6K 0.01%
269
– –
UGI icon
394
UGI
UGI
$7.62B
$24K 0.01%
660
-9,446
-93% -$355K
ARKF icon
395
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$23.7K 0.01%
623
– –
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.5K 0.01%
246
-13
-5% -$1.25K
NBTB icon
397
NBT Bancorp
NBTB
$2.77B
$22.7K 0.01%
533
– –
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22K 0.01%
494
– –
J icon
399
Jacobs Solutions
J
$17.1B
$21.3K 0.01%
167
– –
DHR icon
400
Danaher
DHR
$140B
$21.2K 0.01%
112
– –
14 15
16
17 18

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EW
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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
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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.