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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
SAP icon
651
SAP
SAP
$228B
$2.06K ﹤0.01%
12
– –
BTI icon
652
British American Tobacco
BTI
$128B
$2.05K ﹤0.01%
35
– –
BDX icon
653
Becton Dickinson
BDX
$47B
$2.04K ﹤0.01%
13
-5
-28% -$918
CTAS icon
654
Cintas
CTAS
$80.6B
$2.03K ﹤0.01%
12
– –
GAMR icon
655
Amplify Video Game Tech ETF
GAMR
$39.3M
$2.03K ﹤0.01%
27
– –
SNSR icon
656
Global X Internet of Things ETF
SNSR
$218M
$2.01K ﹤0.01%
54
– –
LNG icon
657
Cheniere Energy
LNG
$53.4B
$1.99K ﹤0.01%
7
– –
NFLT icon
658
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$1.98K ﹤0.01%
87
– –
MNA icon
659
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.93K ﹤0.01%
53
– –
CPRT icon
660
Copart
CPRT
$26.8B
$1.93K ﹤0.01%
58
– –
IPAY icon
661
Amplify Mobile Payments ETF
IPAY
$186M
$1.93K ﹤0.01%
45
– –
SHW icon
662
Sherwin-Williams
SHW
$89.7B
$1.92K ﹤0.01%
6
– –
OSK icon
663
Oshkosh
OSK
$9.43B
$1.91K ﹤0.01%
13
– –
CHAT icon
664
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.91K ﹤0.01%
31
– –
LVS icon
665
Las Vegas Sands
LVS
$29.7B
$1.89K ﹤0.01%
35
– –
FCNCA icon
666
First Citizens BancShares
FCNCA
$25.4B
$1.89K ﹤0.01%
1
– –
PCG icon
667
PG&E
PCG
$37.9B
$1.88K ﹤0.01%
107
– –
GSK icon
668
GSK
GSK
$103B
$1.88K ﹤0.01%
34
– –
XTWY icon
669
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$1.84K ﹤0.01%
+49
New +$1.87K
KNX icon
670
Knight Transportation
KNX
$11.5B
$1.78K ﹤0.01%
31
– –
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.75K ﹤0.01%
8
– –
QAI icon
672
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.74K ﹤0.01%
51
– –
ARW icon
673
Arrow Electronics
ARW
$11.6B
$1.72K ﹤0.01%
12
– –
WPM icon
674
Wheaton Precious Metals
WPM
$55.8B
$1.7K ﹤0.01%
13
– –
JPMB icon
675
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.65K ﹤0.01%
42
-9
-18% -$362
25 26
27
28 29

Similar funds

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.