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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
PFGC icon
626
Performance Food Group
PFGC
$17.6B
$2.4K ﹤0.01%
28
– –
VLTO icon
627
Veralto
VLTO
$23.7B
$2.39K ﹤0.01%
27
– –
SONY icon
628
Sony
SONY
$132B
$2.38K ﹤0.01%
115
– –
MGM icon
629
MGM Resorts International
MGM
$11.4B
$2.37K ﹤0.01%
64
– –
ARCC icon
630
Ares Capital
ARCC
$13.9B
$2.36K ﹤0.01%
131
– –
RSPS icon
631
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.36K ﹤0.01%
80
– –
ELV icon
632
Elevance Health
ELV
$84.8B
$2.34K ﹤0.01%
8
– –
FAN icon
633
First Trust Global Wind Energy ETF
FAN
$274M
$2.33K ﹤0.01%
94
– –
DOV icon
634
Dover
DOV
$28.3B
$2.29K ﹤0.01%
11
– –
VAC icon
635
Marriott Vacations Worldwide
VAC
$3.49B
$2.28K ﹤0.01%
35
– –
MTB icon
636
M&T Bank
MTB
$36.5B
$2.27K ﹤0.01%
11
– –
NVO
637
Novo Nordisk
NVO
$197B
$2.24K ﹤0.01%
61
– –
ARTY
638
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.23K ﹤0.01%
+48
New +$2.41K
CTRA
639
DELISTED
Coterra Energy
CTRA
$2.21K ﹤0.01%
63
– –
ZD icon
640
Ziff Davis
ZD
$1.94B
$2.18K ﹤0.01%
52
– –
DKS icon
641
Dick's Sporting Goods
DKS
$17.9B
$2.18K ﹤0.01%
11
– –
ON icon
642
ON Semiconductor
ON
$29.9B
$2.17K ﹤0.01%
35
– –
PSKY
643
Paramount Skydance Corp
PSKY
$9.8B
$2.17K ﹤0.01%
240
– –
AAL icon
644
American Airlines Group
AAL
$11B
$2.15K ﹤0.01%
200
– –
EXPD icon
645
Expeditors International
EXPD
$23.7B
$2.15K ﹤0.01%
15
– –
PAAS icon
646
Pan American Silver
PAAS
$20.3B
$2.14K ﹤0.01%
39
– –
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.4B
$2.11K ﹤0.01%
98
– –
EUFN icon
648
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.09K ﹤0.01%
60
-9
-13% -$329
VTWG icon
649
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.06K ﹤0.01%
+9
New +$2.19K
VOOG icon
650
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.06K ﹤0.01%
30
– –
24 25
26
27 28

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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
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.