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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
ZTS icon
476
Zoetis
ZTS
$32.4B
$7.55K ﹤0.01%
+60
New +$7.83K
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$2.92B
$7.54K ﹤0.01%
+58
New +$7.75K
PFEB icon
478
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$7.53K ﹤0.01%
+185
New +$7.41K
PJAN icon
479
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.52K ﹤0.01%
+160
New +$7.4K
PNOV icon
480
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$7.52K ﹤0.01%
+180
New +$7.45K
POCT icon
481
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.51K ﹤0.01%
+171
New +$7.42K
ASML icon
482
ASML
ASML
$626B
$7.49K ﹤0.01%
+7
New +$7.3K
AGGY icon
483
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$7.44K ﹤0.01%
+169
New +$7.49K
VV icon
484
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.26K ﹤0.01%
+23
New +$7.18K
DTCR icon
485
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$7.2K ﹤0.01%
+341
New +$7.27K
AZN icon
486
AstraZeneca
AZN
$263B
$7.17K ﹤0.01%
+39
New +$6.84K
BCE icon
487
BCE
BCE
$20.2B
$7.15K ﹤0.01%
+300
New +$6.99K
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.97K ﹤0.01%
+238
New +$6.97K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.94K ﹤0.01%
+33
New +$6.82K
HYS icon
490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.93K ﹤0.01%
+73
New +$6.93K
EFA icon
491
iShares MSCI EAFE ETF
EFA
$78B
$6.82K ﹤0.01%
+71
New +$6.73K
HWM icon
492
Howmet Aerospace
HWM
$113B
$6.77K ﹤0.01%
+33
New +$6.57K
BWZ icon
493
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$6.7K ﹤0.01%
+244
New +$6.66K
WTFC icon
494
Wintrust Financial
WTFC
$10.8B
$6.57K ﹤0.01%
+47
New +$6.25K
BPRE
495
Bluerock Private Real Estate Fund
BPRE
$6.53K ﹤0.01%
+435
New +$6.71K
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.5K ﹤0.01%
+279
New +$5.83K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.44K ﹤0.01%
+72
New +$6.37K
AGNG icon
498
Global X Aging Population ETF
AGNG
$87.4M
$6.42K ﹤0.01%
+179
New +$6.29K
HEDJ icon
499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.37K ﹤0.01%
+120
New +$6.22K
PMO
500
Franklin Municipal Opportunities Trust
PMO
$280M
$6.37K ﹤0.01%
+595
New +$6.19K
18 19
20
21 22

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VC
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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
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GF
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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.