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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
FDX icon
726
FedEx
FDX
$73B
$874 ﹤0.01%
+3
New +$788
GEN icon
727
Gen Digital
GEN
$16.5B
$870 ﹤0.01%
+32
New +$861
HIG icon
728
Hartford Financial Services
HIG
$39.9B
$827 ﹤0.01%
+6
New +$792
AQMS icon
729
Aqua Metals
AQMS
$9.78M
$821 ﹤0.01%
+171
New +$1.33K
FTNT icon
730
Fortinet
FTNT
$112B
$794 ﹤0.01%
+10
New +$829
HLN icon
731
Haleon
HLN
$45.3B
$789 ﹤0.01%
+78
New +$741
ADP icon
732
Automatic Data Processing
ADP
$109B
$772 ﹤0.01%
+3
New +$799
EW icon
733
Edwards Lifesciences
EW
$49.4B
$767 ﹤0.01%
+9
New +$739
EQIX icon
734
Equinix
EQIX
$99.4B
$766 ﹤0.01%
+1
New +$784
IT icon
735
Gartner
IT
$11.1B
$757 ﹤0.01%
+3
New +$722
BCS icon
736
Barclays
BCS
$87.8B
$738 ﹤0.01%
+29
New +$642
BSCT icon
737
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$718 ﹤0.01%
+38
New +$716
LMBS icon
738
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$700 ﹤0.01%
+14
New +$700
E icon
739
ENI
E
$78B
$683 ﹤0.01%
+18
New +$661
IDXX icon
740
Idexx Laboratories
IDXX
$44.9B
$677 ﹤0.01%
+1
New +$681
IBB icon
741
iShares Biotechnology ETF
IBB
$9.45B
$675 ﹤0.01%
+4
New +$650
WPP icon
742
WPP
WPP
$4.67B
$674 ﹤0.01%
+30
New +$645
FISV
743
Fiserv Inc
FISV
$29.7B
$672 ﹤0.01%
+10
New +$837
MTN icon
744
Vail Resorts
MTN
$5.7B
$664 ﹤0.01%
+5
New +$736
FHB icon
745
First Hawaiian
FHB
$3.41B
$658 ﹤0.01%
+26
New +$646
FAST icon
746
Fastenal
FAST
$54.8B
$642 ﹤0.01%
+16
New +$674
FBT icon
747
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$620 ﹤0.01%
+3
New +$599
GDDY icon
748
GoDaddy
GDDY
$13.9B
$620 ﹤0.01%
+5
New +$647
EPAM icon
749
EPAM Systems
EPAM
$5.58B
$615 ﹤0.01%
+3
New +$535
BFH icon
750
Bread Financial
BFH
$4.32B
$592 ﹤0.01%
+8
New +$526
28 29
30
31 32

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CF
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LCG
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GF
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PIM
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EH
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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.