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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
RWR icon
726
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.11K ﹤0.01%
11
– –
MUFG icon
727
Mitsubishi UFJ Financial
MUFG
$254B
$1.09K ﹤0.01%
64
– –
BWA icon
728
BorgWarner
BWA
$13.8B
$1.08K ﹤0.01%
20
– –
FDX icon
729
FedEx
FDX
$73.6B
$1.08K ﹤0.01%
3
– –
CHDN icon
730
Churchill Downs
CHDN
$6.06B
$1.08K ﹤0.01%
12
– –
IX icon
731
ORIX
IX
$45.1B
$1.05K ﹤0.01%
35
– –
FIXD icon
732
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.05K ﹤0.01%
24
– –
GM icon
733
General Motors
GM
$78.3B
$1.04K ﹤0.01%
14
– –
HEAL
734
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$1.02K ﹤0.01%
43
– –
BABA icon
735
Alibaba
BABA
$308B
$1.02K ﹤0.01%
8
– –
PDD icon
736
Pinduoduo
PDD
$129B
$1.02K ﹤0.01%
10
– –
E icon
737
ENI
E
$77B
$1.02K ﹤0.01%
18
– –
PTC icon
738
PTC
PTC
$15.2B
$997 ﹤0.01%
7
– –
ESNT icon
739
Essent Group
ESNT
$6.1B
$993 ﹤0.01%
17
– –
RYAAY icon
740
Ryanair
RYAAY
$31.8B
$983 ﹤0.01%
17
– –
EQIX icon
741
Equinix
EQIX
$104B
$980 ﹤0.01%
1
– –
FPE icon
742
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$976 ﹤0.01%
55
– –
HUBS icon
743
HubSpot
HUBS
$12.7B
$976 ﹤0.01%
4
– –
VTRS icon
744
Viatris
VTRS
$20.6B
$959 ﹤0.01%
71
– –
SNY icon
745
Sanofi
SNY
$103B
$915 ﹤0.01%
19
– –
CCEF icon
746
Calamos CEF Income & Arbitrage ETF
CCEF
$35.5M
$902 ﹤0.01%
32
-89
-74% -$2.6K
EFX icon
747
Equifax
EFX
$20.6B
$900 ﹤0.01%
5
– –
HDB icon
748
HDFC Bank
HDB
$123B
$896 ﹤0.01%
36
– –
PH icon
749
Parker-Hannifin
PH
$126B
$895 ﹤0.01%
1
– –
BC icon
750
Brunswick
BC
$5.47B
$873 ﹤0.01%
12
– –
28 29
30
31 32

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RBFC
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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
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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

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.