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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
ITW icon
551
Illinois Tool Works
ITW
$85.5B
$4.68K ﹤0.01%
18
– –
SMAX
552
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$4.67K ﹤0.01%
174
-474
-73% -$12.8K
AMTM
553
Amentum Holdings
AMTM
$5.72B
$4.62K ﹤0.01%
177
– –
GORO icon
554
Goldgroup Mining Inc.
GORO
$163M
$4.57K ﹤0.01%
3,809
– –
CI icon
555
Cigna
CI
$71.5B
$4.55K ﹤0.01%
17
– –
GIL icon
556
Gildan
GIL
$10.8B
$4.51K ﹤0.01%
81
– –
UMC icon
557
United Microelectronic
UMC
$48.4B
$4.49K ﹤0.01%
500
– –
URI icon
558
United Rentals
URI
$72.3B
$4.37K ﹤0.01%
6
– –
SHM icon
559
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.31K ﹤0.01%
90
-87
-49% -$4.19K
MSCI icon
560
MSCI
MSCI
$41.6B
$4.31K ﹤0.01%
8
– –
BP icon
561
BP
BP
$106B
$4.28K ﹤0.01%
91
– –
BWZ icon
562
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$4.26K ﹤0.01%
158
-86
-35% -$2.36K
TBIL
563
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.26K ﹤0.01%
85
-4
-4% -$200
LPLA icon
564
LPL Financial
LPLA
$28.3B
$4.21K ﹤0.01%
14
– –
BKNG icon
565
Booking.com
BKNG
$160B
$4.21K ﹤0.01%
25
– –
ZTS icon
566
Zoetis
ZTS
$31.2B
$4.14K ﹤0.01%
35
-25
-42% -$3.09K
O icon
567
Realty Income
O
$58.5B
$4.1K ﹤0.01%
67
– –
SYF icon
568
Synchrony
SYF
$25.8B
$4.08K ﹤0.01%
60
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.5B
$4.07K ﹤0.01%
11
+5
+83% +$2.06K
APH icon
570
Amphenol
APH
$212B
$4.04K ﹤0.01%
32
– –
BIL icon
571
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.03K ﹤0.01%
44
– –
SNA icon
572
Snap-on
SNA
$21.7B
$4K ﹤0.01%
11
– –
ZBRA icon
573
Zebra Technologies
ZBRA
$17.6B
$3.97K ﹤0.01%
19
-16
-46% -$3.76K
AVY icon
574
Avery Dennison
AVY
$13.4B
$3.97K ﹤0.01%
23
– –
CRWD icon
575
CrowdStrike
CRWD
$214B
$3.93K ﹤0.01%
40
– –
21 22
23
24 25

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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
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
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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.