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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
BP icon
576
BP
BP
$112B
$3.16K ﹤0.01%
+91
New +$3.19K
GORO icon
577
Goldgroup Mining Inc.
GORO
$155M
$3.15K ﹤0.01%
+3,809
New +$3.04K
NVO
578
Novo Nordisk
NVO
$228B
$3.1K ﹤0.01%
+61
New +$3.12K
AAL icon
579
American Airlines Group
AAL
$9.82B
$3.07K ﹤0.01%
+200
New +$2.7K
SONY icon
580
Sony
SONY
$137B
$2.94K ﹤0.01%
+115
New +$3.23K
LHX icon
581
L3Harris
LHX
$55.4B
$2.94K ﹤0.01%
+10
New +$2.89K
SAP icon
582
SAP
SAP
$215B
$2.92K ﹤0.01%
+12
New +$3.06K
RIO icon
583
Rio Tinto
RIO
$152B
$2.88K ﹤0.01%
+36
New +$2.59K
EA icon
584
Electronic Arts
EA
$52.7B
$2.87K ﹤0.01%
+14
New +$2.83K
ING icon
585
ING
ING
$92.9B
$2.86K ﹤0.01%
+102
New +$2.63K
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.85K ﹤0.01%
+161
New +$2.8K
ELV icon
587
Elevance Health
ELV
$81.5B
$2.8K ﹤0.01%
+8
New +$2.7K
WBD icon
588
Warner Bros
WBD
$64.3B
$2.8K ﹤0.01%
+97
New +$2.27K
APD icon
589
Air Products & Chemicals
APD
$65.5B
$2.72K ﹤0.01%
+11
New +$2.79K
FXZ icon
590
First Trust Materials AlphaDEX Fund
FXZ
$366M
$2.71K ﹤0.01%
+42
New +$2.61K
VLTO icon
591
Veralto
VLTO
$24.1B
$2.69K ﹤0.01%
+27
New +$2.73K
MSI icon
592
Motorola Solutions
MSI
$72.1B
$2.68K ﹤0.01%
+7
New +$2.81K
ARCC icon
593
Ares Capital
ARCC
$13.4B
$2.65K ﹤0.01%
+131
New +$2.64K
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.65K ﹤0.01%
+62
New +$2.75K
TTE icon
595
TotalEnergies
TTE
$193B
$2.62K ﹤0.01%
+40
New +$2.53K
NUE icon
596
Nucor
NUE
$58.3B
$2.61K ﹤0.01%
+16
New +$2.4K
COHR icon
597
Coherent
COHR
$43.4B
$2.58K ﹤0.01%
+14
New +$2.09K
EUFN icon
598
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.56K ﹤0.01%
+69
New +$2.4K
CLOA icon
599
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.54K ﹤0.01%
+49
New +$2.54K
PFGC icon
600
Performance Food Group
PFGC
$18.3B
$2.52K ﹤0.01%
+28
New +$2.7K
22 23
24
25 26

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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.