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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PJAN icon
501
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$7.38K ﹤0.01%
160
– –
POCT icon
502
Innovator US Equity Power Buffer ETF October
POCT
$971M
$7.37K ﹤0.01%
171
– –
PNOV icon
503
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$7.36K ﹤0.01%
180
– –
AGGY icon
504
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$7.34K ﹤0.01%
169
– –
PSX icon
505
Phillips 66
PSX
$81.2B
$7.32K ﹤0.01%
40
+14
+54% +$2.19K
SHLD icon
506
Global X Defense Tech ETF
SHLD
$7.48B
$7.16K ﹤0.01%
+101
New +$7.52K
SLB icon
507
SLB Ltd
SLB
$74.1B
$7.14K ﹤0.01%
139
– –
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.05K ﹤0.01%
33
– –
MDT icon
509
Medtronic
MDT
$110B
$7.02K ﹤0.01%
81
– –
SPTS icon
510
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.95K ﹤0.01%
238
– –
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$6.91K ﹤0.01%
23
– –
EFA icon
512
iShares MSCI EAFE ETF
EFA
$79.4B
$6.9K ﹤0.01%
71
– –
STWD icon
513
Starwood Property Trust
STWD
$6.01B
$6.87K ﹤0.01%
399
-347
-47% -$6.23K
GRMN
514
Garmin
GRMN
$58.3B
$6.73K ﹤0.01%
29
– –
AMX icon
515
America Movil
AMX
$72.1B
$6.73K ﹤0.01%
264
– –
HYS icon
516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.69K ﹤0.01%
72
-1
-1% -$94
EVRG icon
517
Evergy
EVRG
$19.1B
$6.55K ﹤0.01%
80
– –
MRVL icon
518
Marvell Technology
MRVL
$189B
$6.54K ﹤0.01%
66
– –
WTFC icon
519
Wintrust Financial
WTFC
$10.9B
$6.53K ﹤0.01%
47
– –
IEFA icon
520
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.52K ﹤0.01%
72
– –
AGNG icon
521
Global X Aging Population ETF
AGNG
$87.5M
$6.37K ﹤0.01%
179
– –
SKYY icon
522
First Trust Cloud Computing ETF
SKYY
$3.07B
$6.34K ﹤0.01%
58
– –
JCI icon
523
Johnson Controls International
JCI
$93.1B
$6.29K ﹤0.01%
48
– –
HEDJ icon
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6.28K ﹤0.01%
120
– –
BCE icon
525
BCE
BCE
$20.6B
$6.18K ﹤0.01%
245
-55
-18% -$1.39K
19 20
21
22 23

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EW
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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MS
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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.