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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 Miscellaneous 64.06%
2 Technology 11.35%
3 Financials 6.08%
4 Consumer Discretionary 3.93%
5 Utilities 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
676
Toyota
TM
$227B
$1.65K ﹤0.01%
8
– –
CFR icon
677
Cullen/Frost Bankers
CFR
$9.93B
$1.65K ﹤0.01%
12
– –
LIT icon
678
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.64K ﹤0.01%
22
– –
MTG icon
679
MGIC Investment
MTG
$6.09B
$1.63K ﹤0.01%
62
– –
CMI icon
680
Cummins
CMI
$73.3B
$1.61K ﹤0.01%
3
– –
IR icon
681
Ingersoll Rand
IR
$27.9B
$1.6K ﹤0.01%
20
– –
WMB icon
682
Williams Companies
WMB
$88.1B
$1.6K ﹤0.01%
22
– –
DRI icon
683
Darden Restaurants
DRI
$23.8B
$1.57K ﹤0.01%
8
– –
OXY icon
684
Occidental Petroleum
OXY
$58.8B
$1.56K ﹤0.01%
24
– –
PAWZ icon
685
ProShares Pet Care ETF
PAWZ
$31.5M
$1.54K ﹤0.01%
30
– –
NTRS icon
686
Northern Trust
NTRS
$32.5B
$1.53K ﹤0.01%
11
– –
PVH icon
687
PVH
PVH
$3.38B
$1.53K ﹤0.01%
22
– –
SMH icon
688
VanEck Semiconductor ETF
SMH
$70.9B
$1.53K ﹤0.01%
4
-1
-20% -$397
OC icon
689
Owens Corning
OC
$9.79B
$1.51K ﹤0.01%
14
– –
CHTR icon
690
Charter Communications
CHTR
$14.7B
$1.51K ﹤0.01%
7
– –
SPG icon
691
Simon Property Group
SPG
$66.4B
$1.49K ﹤0.01%
8
– –
TER icon
692
Teradyne
TER
$58.1B
$1.48K ﹤0.01%
5
– –
CTSH icon
693
Cognizant
CTSH
$27B
$1.47K ﹤0.01%
24
– –
MLPA icon
694
Global X MLP ETF
MLPA
$2.36B
$1.45K ﹤0.01%
27
– –
PSP icon
695
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.41K ﹤0.01%
25
– –
BUG icon
696
Global X Cybersecurity ETF
BUG
$1.77B
$1.41K ﹤0.01%
56
– –
YUM icon
697
Yum! Brands
YUM
$37.7B
$1.4K ﹤0.01%
9
– –
SABA
698
Saba Capital Income & Opportunities Fund II
SABA
$216M
$1.4K ﹤0.01%
168
– –
KHC icon
699
The Kraft Heinz Company
KHC
$29B
$1.32K ﹤0.01%
59
+4
+7% +$94
TXRH icon
700
Texas Roadhouse
TXRH
$11B
$1.32K ﹤0.01%
8
– –
26 27
28
29 30

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RWP
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AIA
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GCM
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RBCM
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SFMG
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PWM
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.