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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
GAMR icon
601
Amplify Video Game Tech ETF
GAMR
$38.3M
$2.45K ﹤0.01%
+27
New +$2.57K
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$164B
$2.42K ﹤0.01%
+125
New +$2.17K
BHP icon
603
BHP
BHP
$218B
$2.35K ﹤0.01%
+39
New +$2.22K
IPAY icon
604
Amplify Mobile Payments ETF
IPAY
$173M
$2.34K ﹤0.01%
+45
New +$2.43K
MGM icon
605
MGM Resorts International
MGM
$11.7B
$2.33K ﹤0.01%
+64
New +$2.17K
NDAQ icon
606
Nasdaq
NDAQ
$53.2B
$2.33K ﹤0.01%
+24
New +$2.16K
VVV icon
607
Valvoline
VVV
$4.9B
$2.33K ﹤0.01%
+80
New +$2.57K
RSPS icon
608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.32K ﹤0.01%
+80
New +$2.34K
LVS icon
609
Las Vegas Sands
LVS
$32.3B
$2.28K ﹤0.01%
+35
New +$2.15K
CPRT icon
610
Copart
CPRT
$27.4B
$2.27K ﹤0.01%
+58
New +$2.4K
CTAS icon
611
Cintas
CTAS
$82.7B
$2.26K ﹤0.01%
+12
New +$2.26K
VOOG icon
612
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.25K ﹤0.01%
+30
New +$2.21K
EXPD icon
613
Expeditors International
EXPD
$21.8B
$2.23K ﹤0.01%
+15
New +$2.04K
MTB icon
614
M&T Bank
MTB
$35.8B
$2.22K ﹤0.01%
+11
New +$2.1K
DKS icon
615
Dick's Sporting Goods
DKS
$17.9B
$2.18K ﹤0.01%
+11
New +$2.4K
HII icon
616
Huntington Ingalls Industries
HII
$12.6B
$2.17K ﹤0.01%
+6
New +$1.86K
EQNR icon
617
Equinor
EQNR
$96.8B
$2.15K ﹤0.01%
+91
New +$2.15K
DOV icon
618
Dover
DOV
$27.5B
$2.15K ﹤0.01%
+11
New +$2K
FCNCA icon
619
First Citizens BancShares
FCNCA
$24.6B
$2.15K ﹤0.01%
+1
New +$1.89K
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$8B
$2.11K ﹤0.01%
+10
New +$2.13K
JPMB icon
621
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.06K ﹤0.01%
+51
New +$2.06K
SCHH icon
622
Schwab US REIT ETF
SCHH
$11.5B
$2.05K ﹤0.01%
+98
New +$2.08K
PAAS icon
623
Pan American Silver
PAAS
$18.6B
$2.03K ﹤0.01%
+39
New +$1.63K
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.35B
$2.02K ﹤0.01%
+35
New +$2.07K
NFLT icon
625
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2K ﹤0.01%
+87
New +$2.01K
23 24
25
26 27

Similar funds

DL
Dockside LLC New York $397M AUM
VC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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.