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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$364M
Turnover
5.52%
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.2M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
263
New
10
Increased
76
Reduced
163
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$4.24M |
| 2 |
Simplify Barrier Income ETF
SBAR
|
+$3.96M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$3.92M |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$3.75M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.28M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$695K |
| 3 |
Seagate
STX
|
+$666K |
| 4 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$657K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.79% |
| 2 | Technology | 10.98% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $3.85M | 0.96% |
38,073
-3,834
| -9% | -$387K |
2024 Q2
5 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.84M | 0.96% |
70,901
+2,203
| +3% | +$114K |
2022 Q3
12 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$880B
| $3.38M | 0.84% |
5,051
-530
| -9% | -$341K |
2021 Q1
18 quarters
|
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.27M | 0.81% |
69,579
-5,753
| -8% | -$267K |
2022 Q3
12 quarters
|
|
30
Tesla
TSLA
$1.4T
| $3.24M | 0.81% |
7,288
-780
| -10% | -$271K |
2021 Q3
16 quarters
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.22M | 0.8% |
41,195
-3,700
| -8% | -$286K |
2019 Q1
26 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.12T
| $3.2M | 0.8% |
13,149
-2,518
| -16% | -$529K |
2020 Q2
21 quarters
|
|
33
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $3.1M | 0.77% |
43,709
-3,245
| -7% | -$225K |
2022 Q3
12 quarters
|
|
34
AbbVie
ABBV
$504B
| $3.02M | 0.75% |
13,057
+650
| +5% | +$132K |
2019 Q1
26 quarters
|
|
35
First Trust Value Line Dividend Fund
FVD
$7.91B
| $2.99M | 0.74% |
64,749
-3,212
| -5% | -$147K |
2023 Q2
9 quarters
|
|
36
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $2.97M | 0.74% |
90,500
-16,604
| -16% | -$537K |
2024 Q3
4 quarters
|
|
37
Invesco QQQ Trust
QQQ
$475B
| $2.76M | 0.69% |
4,590
-165
| -3% | -$94.5K |
2019 Q1
26 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.73M | 0.68% |
11,220
+1,823
| +19% | +$382K |
2024 Q1
6 quarters
|
|
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $2.51M | 0.62% |
114,700
-14,104
| -11% | -$308K |
2024 Q2
5 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.44M | 0.61% |
9,596
+260
| +3% | +$64.5K |
2019 Q1
26 quarters
|
|
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $2.39M | 0.6% |
48,547
-1,300
| -3% | -$64.8K |
2023 Q2
9 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.36M | 0.59% |
3,853
-526
| -12% | -$310K |
2024 Q2
5 quarters
|
|
43
Visa
V
$756B
| $2.26M | 0.56% |
6,616
+146
| +2% | +$50.5K |
2019 Q1
26 quarters
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.15M | 0.53% |
11,030
-1,406
| -11% | -$264K |
2023 Q2
9 quarters
|
|
45
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $2.12M | 0.53% |
55,323
-9,324
| -14% | -$352K |
2024 Q3
4 quarters
|
|
|
46
Seagate
STX
$145B
| $2.09M | 0.52% |
8,849
-3,902
| -31% | -$666K |
2024 Q2
5 quarters
|
|
47
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
| $2.01M | 0.5% |
51,625
-8,081
| -14% | -$309K |
2024 Q3
4 quarters
|
|
48
ExxonMobil
XOM
$736B
| $2M | 0.5% |
17,774
+1,554
| +10% | +$173K |
2019 Q1
26 quarters
|
|
49
JPMorgan Chase
JPM
$902B
| $1.97M | 0.49% |
6,257
+776
| +14% | +$231K |
2024 Q3
4 quarters
|
|
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$40M
| $1.97M | 0.49% |
+74,846
| New | +$1.96M |
2025 Q3
0 quarters
|
|
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Elevated Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Elevated Capital Advisors held 263 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Elevated Capital Advisors's Q3 2025 filing shows 10 new, 76 increased, 163 reduced and 6 closed positions. Its largest new stake was Simplify Barrier Income ETF: 150,699 shares worth $3.96M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Elevated Capital Advisors's largest Q3 2025 buy was Simplify Barrier Income ETF: 150,699 shares worth $3.96M.
- Elevated Capital Advisors added most to Simplify Enhanced Income ETF in Q3 2025, an estimated $4.24M increase.
- Elevated Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.28M.
- Elevated Capital Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $633K.
- Elevated Capital Advisors's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
- Elevated Capital Advisors opened 10 new positions and closed 6 in Q3 2025.
- Elevated Capital Advisors's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Elevated Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.