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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
O icon
551
Realty Income
O
$60.1B
$3.78K ﹤0.01%
+67
New +$3.88K
NOBL icon
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.75K ﹤0.01%
+72
New +$3.72K
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$155B
$3.72K ﹤0.01%
+49
New +$3.66K
VST icon
554
Vistra
VST
$50.1B
$3.6K ﹤0.01%
+22
New +$4.01K
MCO icon
555
Moody's
MCO
$83.5B
$3.58K ﹤0.01%
+7
New +$3.42K
SGI
556
Somnigroup International
SGI
$14.1B
$3.57K ﹤0.01%
+40
New +$3.49K
RWO icon
557
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.51K ﹤0.01%
+78
New +$3.55K
CCEF icon
558
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$3.5K ﹤0.01%
+121
New +$3.47K
BDX icon
559
Becton Dickinson
BDX
$45.6B
$3.49K ﹤0.01%
+18
New +$3.42K
JEPQ icon
560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.49K ﹤0.01%
+60
New +$3.49K
PRFD icon
561
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$3.49K ﹤0.01%
+68
New +$3.52K
CDX icon
562
Simplify High Yield ETF
CDX
$376M
$3.45K ﹤0.01%
+155
New +$3.51K
AIG icon
563
American International
AIG
$41.8B
$3.42K ﹤0.01%
+40
New +$3.2K
DY icon
564
Dycom Industries
DY
$12.5B
$3.38K ﹤0.01%
+10
New +$3.15K
LONZ icon
565
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$3.37K ﹤0.01%
+67
New +$3.39K
PSX icon
566
Phillips 66
PSX
$84.4B
$3.35K ﹤0.01%
+26
New +$3.5K
SRLN icon
567
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.34K ﹤0.01%
+81
New +$3.34K
PNC icon
568
PNC Financial Services
PNC
$99.2B
$3.34K ﹤0.01%
+16
New +$3.09K
TTWO icon
569
Take-Two Interactive
TTWO
$46.3B
$3.33K ﹤0.01%
+13
New +$3.24K
TAN icon
570
Invesco Solar ETF
TAN
$1.43B
$3.29K ﹤0.01%
+67
New +$3.23K
RSPU icon
571
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.29K ﹤0.01%
+44
New +$3.39K
IDEV icon
572
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.28K ﹤0.01%
+40
New +$3.25K
JPLD icon
573
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$3.25K ﹤0.01%
+62
New +$3.25K
HASI icon
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.24K ﹤0.01%
+103
New +$3.24K
PSKY
575
Paramount Skydance Corp
PSKY
$8.74B
$3.22K ﹤0.01%
+240
New +$3.75K
21 22
23
24 25

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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.