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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
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
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

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

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

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
MDLZ icon
451
Mondelez International
MDLZ
$78.8B
$11.4K ﹤0.01%
198
-39
-16% -$2.26K
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.2K ﹤0.01%
143
– –
Q
453
Qnity Electronics Inc
Q
$28.4B
$11.2K ﹤0.01%
97
– –
AEE icon
454
Ameren
AEE
$31.3B
$11K ﹤0.01%
100
– –
VCLT icon
455
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$10.9K ﹤0.01%
146
-74
-34% -$5.62K
COIN icon
456
Coinbase
COIN
$42.3B
$10.7K ﹤0.01%
61
– –
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$10.6K ﹤0.01%
67
– –
CBRE icon
458
CBRE Group
CBRE
$42.1B
$10.4K ﹤0.01%
77
+44
+133% +$6.69K
ALSN icon
459
Allison Transmission
ALSN
$9.58B
$10.4K ﹤0.01%
89
– –
NOVZ icon
460
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$10.2K ﹤0.01%
240
-12,769
-98% -$559K
MARZ icon
461
TrueShares Structured Outcome March ETF
MARZ
$32.8M
$10.1K ﹤0.01%
306
-16,287
-98% -$556K
APRZ icon
462
TrueShares Structured Outcome April ETF
APRZ
$32.8M
$10K ﹤0.01%
281
-12,071
-98% -$448K
RCL icon
463
Royal Caribbean
RCL
$78.8B
$9.91K ﹤0.01%
36
-37
-51% -$11K
PRG icon
464
PROG Holdings
PRG
$1.9B
$9.76K ﹤0.01%
340
– –
GRID
465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$9.65K ﹤0.01%
59
– –
BLK icon
466
Blackrock
BLK
$168B
$9.62K ﹤0.01%
10
– –
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$9.56K ﹤0.01%
99
– –
TSM icon
468
TSMC
TSM
$2.13T
$9.46K ﹤0.01%
28
– –
XXRP
469
Teucrium 2x Long Daily XRP ETF
XXRP
$93.9M
$9.43K ﹤0.01%
246
– –
WAL icon
470
Western Alliance Bancorporation
WAL
$9.17B
$9.43K ﹤0.01%
133
-1,795
-93% -$150K
JULZ icon
471
TrueShares Structured Outcome July ETF
JULZ
$35M
$9.31K ﹤0.01%
232
-12,611
-98% -$528K
ASML icon
472
ASML
ASML
$686B
$9.25K ﹤0.01%
7
– –
RFEM icon
473
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.1M
$9.2K ﹤0.01%
112
-485
-81% -$40.9K
IHDG icon
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$9.2K ﹤0.01%
191
– –
DECW icon
475
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$9.09K ﹤0.01%
272
-728
-73% -$24.7K
17 18
19
20 21

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 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
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

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.