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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
+6.07%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.88%
Holding
263
New
10
Increased
76
Reduced
163
Closed
6

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.24M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$3.96M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.92M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.75M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.36M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$695K
3
STX icon
Seagate
STX
+$666K
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$657K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$640K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.18%
3 Consumer Discretionary 3.99%
4 Utilities 3.31%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.85M 0.96%
38,073
-3,834
-9% -$387K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.84M 0.96%
70,901
+2,203
+3% +$114K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$3.38M 0.84%
5,051
-530
-9% -$341K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.27M 0.81%
69,579
-5,753
-8% -$267K
TSLA icon
30
Tesla
TSLA
$1.22T
$3.24M 0.81%
7,288
-780
-10% -$271K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.22M 0.8%
41,195
-3,700
-8% -$286K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$3.2M 0.8%
13,149
-2,518
-16% -$529K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.1M 0.77%
43,709
-3,245
-7% -$225K
ABBV icon
34
AbbVie
ABBV
$454B
$3.02M 0.75%
13,057
+650
+5% +$132K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.99M 0.74%
64,749
-3,212
-5% -$147K
JUNW icon
36
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$2.97M 0.74%
90,500
-16,604
-16% -$537K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$2.76M 0.69%
4,590
-165
-3% -$94.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$2.73M 0.68%
11,220
+1,823
+19% +$382K
TUA icon
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.51M 0.62%
114,700
-14,104
-11% -$308K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$2.44M 0.61%
9,596
+260
+3% +$64.5K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.39M 0.6%
48,547
-1,300
-3% -$64.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$2.36M 0.59%
3,853
-526
-12% -$310K
V icon
43
Visa
V
$689B
$2.26M 0.56%
6,616
+146
+2% +$50.5K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.15M 0.53%
11,030
-1,406
-11% -$264K
JULW icon
45
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$2.12M 0.53%
55,323
-9,324
-14% -$352K
STX icon
46
Seagate
STX
$185B
$2.09M 0.52%
8,849
-3,902
-31% -$666K
GJUN icon
47
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$2.01M 0.5%
51,625
-8,081
-14% -$309K
XOM icon
48
ExxonMobil
XOM
$642B
$2M 0.5%
17,774
+1,554
+10% +$173K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.97M 0.49%
6,257
+776
+14% +$231K
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$1.97M 0.49%
+74,846
New +$1.96M
1
2
3 4 5

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CF
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LCG
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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 Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.