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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
PEO
576
Adams Natural Resources Fund
PEO
$721M
$3.88K ﹤0.01%
+140
New +$3.54K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$79.1B
$3.86K ﹤0.01%
5
– –
EQNR icon
578
Equinor
EQNR
$90.6B
$3.84K ﹤0.01%
91
– –
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.82K ﹤0.01%
72
– –
FBND icon
580
Fidelity Total Bond ETF
FBND
$27.3B
$3.79K ﹤0.01%
83
– –
HASI icon
581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$3.79K ﹤0.01%
103
– –
SAN icon
582
Banco Santander
SAN
$209B
$3.76K ﹤0.01%
333
– –
PTA icon
583
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.75K ﹤0.01%
200
– –
TAN icon
584
Invesco Solar ETF
TAN
$1.45B
$3.73K ﹤0.01%
67
– –
VGM icon
585
Invesco Trust Investment Grade Municipals
VGM
$554M
$3.7K ﹤0.01%
+375
New +$3.87K
TTE icon
586
TotalEnergies
TTE
$188B
$3.64K ﹤0.01%
40
– –
RWO icon
587
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.57K ﹤0.01%
78
– –
RSPU icon
588
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3.57K ﹤0.01%
44
– –
LHX icon
589
L3Harris
LHX
$53.3B
$3.45K ﹤0.01%
10
– –
DY icon
590
Dycom Industries
DY
$12.3B
$3.39K ﹤0.01%
10
– –
RIO icon
591
Rio Tinto
RIO
$165B
$3.36K ﹤0.01%
36
– –
PRFD icon
592
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$3.35K ﹤0.01%
66
-2
-3% -$103
VST icon
593
Vistra
VST
$47.4B
$3.35K ﹤0.01%
22
– –
COHR icon
594
Coherent
COHR
$64.2B
$3.33K ﹤0.01%
14
– –
PNC icon
595
PNC Financial Services
PNC
$102B
$3.33K ﹤0.01%
16
– –
IDEV icon
596
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.32K ﹤0.01%
40
– –
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.25K ﹤0.01%
81
– –
LONZ icon
598
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$3.24K ﹤0.01%
66
-1
-1% -$50
JPLD icon
599
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.24K ﹤0.01%
62
– –
FICO icon
600
Fair Isaac
FICO
$23.6B
$3.2K ﹤0.01%
3
– –
22 23
24
25 26

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RBFC
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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
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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.