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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
CMCSA icon
401
Comcast
CMCSA
$84B
$18.7K ﹤0.01%
+627
New +$17.9K
XEL icon
402
Xcel Energy
XEL
$48.8B
$17.9K ﹤0.01%
+242
New +$19.1K
IDA icon
403
Idacorp
IDA
$7.86B
$17.6K ﹤0.01%
+139
New +$18.1K
AOM icon
404
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17.6K ﹤0.01%
+368
New +$17.6K
SMAX
405
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$17.5K ﹤0.01%
+648
New +$17.5K
PPTA
406
Perpetua Resources
PPTA
$2.37B
$17.3K ﹤0.01%
+715
New +$17.6K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$17.2K ﹤0.01%
+192
New +$17.1K
AMCR icon
408
Amcor
AMCR
$20.9B
$17K ﹤0.01%
+408
New +$16.8K
HCA icon
409
HCA Healthcare
HCA
$85.7B
$17K ﹤0.01%
+36
New +$16.7K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$16.9K ﹤0.01%
+372
New +$16.9K
VCLT icon
411
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16.7K ﹤0.01%
+220
New +$17K
IBUY icon
412
Amplify Online Retail ETF
IBUY
$111M
$16.4K ﹤0.01%
+220
New +$16.3K
CEG icon
413
Constellation Energy
CEG
$94.1B
$15.9K ﹤0.01%
+45
New +$16.4K
CFFN icon
414
Capitol Federal Financial
CFFN
$1.1B
$15.5K ﹤0.01%
+2,279
New +$14.8K
BBY icon
415
Best Buy
BBY
$18.5B
$15.4K ﹤0.01%
+229
New +$17.5K
CSX icon
416
CSX Corp
CSX
$93B
$15K ﹤0.01%
+413
New +$14.8K
QQQM icon
417
Invesco NASDAQ 100 ETF
QQQM
$96B
$14.9K ﹤0.01%
+59
New +$14.9K
VGT icon
418
Vanguard Information Technology ETF
VGT
$139B
$14.3K ﹤0.01%
+152
New +$14.4K
DUK icon
419
Duke Energy
DUK
$98.4B
$14.1K ﹤0.01%
+120
New +$14.7K
BR icon
420
Broadridge
BR
$17.9B
$14K ﹤0.01%
+63
New +$14.4K
MPC icon
421
Marathon Petroleum
MPC
$91.7B
$13.8K ﹤0.01%
+85
New +$15.9K
COIN icon
422
Coinbase
COIN
$43.1B
$13.8K ﹤0.01%
+61
New +$18.2K
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.7K ﹤0.01%
+97
New +$13.6K
DKNG icon
424
DraftKings
DKNG
$11.8B
$13.5K ﹤0.01%
+392
New +$12.9K
NGG icon
425
National Grid
NGG
$80.8B
$13.5K ﹤0.01%
+174
New +$13.1K
15 16
17
18 19

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VC
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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
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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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.