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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
SJB icon
476
ProShares Short High Yield
SJB
$53.8M
$8.91K ﹤0.01%
575
-32,364
-98% -$497K
ULTA icon
477
Ulta Beauty
ULTA
$21B
$8.89K ﹤0.01%
17
– –
DD icon
478
DuPont de Nemours
DD
$18.2B
$8.88K ﹤0.01%
65
– –
TT icon
479
Trane Technologies
TT
$103B
$8.75K ﹤0.01%
21
– –
FTMH
480
Franklin Municipal High Yield ETF
FTMH
$594M
$8.53K ﹤0.01%
740
– –
NXTG icon
481
First Trust Indxx NextG ETF
NXTG
$526M
$8.51K ﹤0.01%
76
– –
M icon
482
Macy's
M
$6.52B
$8.36K ﹤0.01%
462
– –
NVBU
483
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
$8.34K ﹤0.01%
+296
New +$8.55K
OCTU
484
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$8.31K ﹤0.01%
+301
New +$8.54K
DTCR icon
485
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$8.17K ﹤0.01%
341
– –
HOG icon
486
Harley-Davidson
HOG
$2.83B
$8.09K ﹤0.01%
400
– –
CMG icon
487
Chipotle Mexican Grill
CMG
$45B
$8K ﹤0.01%
250
– –
SOFI icon
488
SoFi Technologies
SOFI
$21.3B
$7.94K ﹤0.01%
500
– –
PKST
489
DELISTED
Peakstone Realty Trust
PKST
$7.94K ﹤0.01%
380
– –
DKNG icon
490
DraftKings
DKNG
$12.1B
$7.93K ﹤0.01%
367
-25
-6% -$677
TSCO icon
491
Tractor Supply
TSCO
$16.7B
$7.93K ﹤0.01%
175
– –
RFCI icon
492
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$7.75K ﹤0.01%
346
-15,385
-98% -$348K
IFLN
493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$7.71K ﹤0.01%
430
– –
AZN icon
494
AstraZeneca
AZN
$264B
$7.69K ﹤0.01%
39
– –
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$42B
$7.67K ﹤0.01%
129
-71
-36% -$4.25K
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$7.65K ﹤0.01%
68
– –
HWM icon
497
Howmet Aerospace
HWM
$108B
$7.61K ﹤0.01%
33
– –
PDEC icon
498
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$7.48K ﹤0.01%
176
– –
PFEB icon
499
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$7.42K ﹤0.01%
185
– –
IWL icon
500
iShares Russell Top 200 ETF
IWL
$2.17B
$7.38K ﹤0.01%
46
– –
18 19
20
21 22

Similar funds

DL
Dockside LLC New York $397M AUM
VC
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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.