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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$2.13M 0.5%
3,389
-464
-12% -$288K
STX icon
52
Seagate
STX
$169B
$2.12M 0.49%
7,691
-1,158
-13% -$301K
JULW icon
53
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$2.06M 0.48%
52,685
-2,638
-5% -$102K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.04M 0.47%
19,933
+4,479
+29% +$455K
MA icon
55
Mastercard
MA
$497B
$2.02M 0.47%
3,536
+367
+12% +$205K
CVX icon
56
Chevron
CVX
$374B
$1.96M 0.46%
12,839
+1,831
+17% +$279K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.95M 0.46%
49,338
-2,287
-4% -$89.5K
ADBE icon
58
Adobe
ADBE
$99B
$1.91M 0.45%
5,470
+1,685
+45% +$573K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.9M 0.44%
5,891
+1,559
+36% +$507K
PG icon
60
Procter & Gamble
PG
$347B
$1.9M 0.44%
13,265
+3,803
+40% +$561K
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$1.89M 0.44%
114,520
-1,981
-2% -$33K
HD icon
62
Home Depot
HD
$343B
$1.82M 0.42%
5,280
+620
+13% +$227K
PM icon
63
Philip Morris
PM
$312B
$1.8M 0.42%
11,246
+1,169
+12% +$181K
PEP icon
64
PepsiCo
PEP
$195B
$1.8M 0.42%
12,522
+1,632
+15% +$240K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.41%
3,494
+82
+2% +$40.8K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.73M 0.4%
45,758
-1,146
-2% -$43.7K
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$595M
$1.72M 0.4%
32,400
+6,255
+24% +$323K
MRK icon
68
Merck
MRK
$326B
$1.67M 0.39%
15,864
+2,164
+16% +$203K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.38%
2,452
+475
+24% +$317K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.61M 0.38%
19,045
+5,558
+41% +$465K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$1.61M 0.37%
7,763
+1,410
+22% +$279K
FUTY icon
72
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.54M 0.36%
27,920
+7,905
+39% +$453K
VZ icon
73
Verizon
VZ
$201B
$1.5M 0.35%
36,879
+5,211
+16% +$211K
UNP icon
74
Union Pacific
UNP
$175B
$1.49M 0.35%
6,436
+1,539
+31% +$351K
GE icon
75
GE Aerospace
GE
$377B
$1.48M 0.34%
4,800
-1,341
-22% -$404K
1 2
3
4 5

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VC
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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
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LCG
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GF
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PIM
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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.