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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
PMO
526
Franklin Municipal Opportunities Trust
PMO
$281M
$6.13K ﹤0.01%
595
– –
BBVA icon
527
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6.04K ﹤0.01%
279
– –
CNP icon
528
CenterPoint Energy
CNP
$26.8B
$6.04K ﹤0.01%
140
-132
-49% -$5.45K
MAR icon
529
Marriott International
MAR
$94.2B
$5.89K ﹤0.01%
18
– –
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76K ﹤0.01%
58
– –
IBND icon
531
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$5.72K ﹤0.01%
184
– –
TSN icon
532
Tyson Foods
TSN
$20.5B
$5.7K ﹤0.01%
89
-101
-53% -$6.27K
PZA icon
533
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$5.66K ﹤0.01%
+246
New +$5.73K
FLRN icon
534
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.63K ﹤0.01%
183
– –
CB icon
535
Chubb
CB
$136B
$5.54K ﹤0.01%
17
– –
BR icon
536
Broadridge
BR
$18.9B
$5.52K ﹤0.01%
34
-29
-46% -$5.51K
RSPT icon
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$5.43K ﹤0.01%
120
– –
USFD icon
538
US Foods
USFD
$22.1B
$5.35K ﹤0.01%
58
– –
QGRW icon
539
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$5.34K ﹤0.01%
100
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$40.6B
$5.18K ﹤0.01%
200
– –
XYLD icon
541
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5.13K ﹤0.01%
131
– –
TFLO icon
542
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.06K ﹤0.01%
100
– –
HIMU
543
iShares High Yield Muni Active ETF
HIMU
$2.41B
$4.98K ﹤0.01%
+104
New +$5.07K
VT icon
544
Vanguard Total World Stock ETF
VT
$79.2B
$4.98K ﹤0.01%
36
– –
XONE icon
545
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$4.9K ﹤0.01%
+99
New +$4.9K
PKG icon
546
Packaging Corp of America
PKG
$22.8B
$4.88K ﹤0.01%
23
-19
-45% -$4.24K
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.88K ﹤0.01%
104
– –
VONG icon
548
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.83K ﹤0.01%
44
– –
GD icon
549
General Dynamics
GD
$104B
$4.8K ﹤0.01%
14
– –
MSM icon
550
MSC Industrial Direct
MSM
$7.01B
$4.71K ﹤0.01%
51
– –
20 21
22
23 24

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EW
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
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DCP
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VIA
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RC
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WI
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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.