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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
SYF icon
526
Synchrony
SYF
$25.1B
$5.01K ﹤0.01%
+60
New +$4.59K
LPLA icon
527
LPL Financial
LPLA
$27.1B
$5K ﹤0.01%
+14
New +$4.95K
VWOB icon
528
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.96K ﹤0.01%
+74
New +$4.99K
SPEM icon
529
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.87K ﹤0.01%
+104
New +$4.9K
URI icon
530
United Rentals
URI
$66.5B
$4.86K ﹤0.01%
+6
New +$5.21K
ELD icon
531
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.83K ﹤0.01%
+165
New +$4.75K
CRWD icon
532
CrowdStrike
CRWD
$189B
$4.72K ﹤0.01%
+40
New +$5.09K
GD icon
533
General Dynamics
GD
$103B
$4.71K ﹤0.01%
+14
New +$4.77K
SCHW
534
Charles Schwab
SCHW
$181B
$4.7K ﹤0.01%
+47
New +$4.46K
CI icon
535
Cigna
CI
$76.1B
$4.68K ﹤0.01%
+17
New +$4.77K
MSCI icon
536
MSCI
MSCI
$41.9B
$4.59K ﹤0.01%
+8
New +$4.49K
ITW icon
537
Illinois Tool Works
ITW
$81.6B
$4.43K ﹤0.01%
+18
New +$4.49K
TBIL
538
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.42K ﹤0.01%
+89
New +$4.44K
USFD icon
539
US Foods
USFD
$22.1B
$4.37K ﹤0.01%
+58
New +$4.36K
APH icon
540
Amphenol
APH
$197B
$4.32K ﹤0.01%
+32
New +$4.28K
MSM icon
541
MSC Industrial Direct
MSM
$6.78B
$4.29K ﹤0.01%
+51
New +$4.42K
AVY icon
542
Avery Dennison
AVY
$13.4B
$4.18K ﹤0.01%
+23
New +$3.98K
BIL icon
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.02K ﹤0.01%
+44
New +$4.03K
UMC icon
544
United Microelectronic
UMC
$47.5B
$3.93K ﹤0.01%
+500
New +$3.79K
SAN icon
545
Banco Santander
SAN
$202B
$3.91K ﹤0.01%
+333
New +$3.54K
PTA icon
546
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.86K ﹤0.01%
+200
New +$3.94K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$77.4B
$3.86K ﹤0.01%
+5
New +$3.4K
ADSK icon
548
Autodesk
ADSK
$49.6B
$3.85K ﹤0.01%
+13
New +$3.93K
FBND icon
549
Fidelity Total Bond ETF
FBND
$27B
$3.82K ﹤0.01%
+83
New +$3.85K
SNA icon
550
Snap-on
SNA
$21.2B
$3.79K ﹤0.01%
+11
New +$3.76K
20 21
22
23 24

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CF
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LCG
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GF
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PIM
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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.