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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
AA icon
751
Alcoa
AA
$11.3B
$585 ﹤0.01%
+11
New +$450
BNY
752
Bank of New York Mellon
BNY
$103B
$580 ﹤0.01%
+5
New +$553
NBIX icon
753
Neurocrine Biosciences
NBIX
$18.2B
$567 ﹤0.01%
+4
New +$579
GL icon
754
Globe Life
GL
$14B
$559 ﹤0.01%
+4
New +$542
STZ icon
755
Constellation Brands
STZ
$22.5B
$552 ﹤0.01%
+4
New +$549
CME icon
756
CME Group
CME
$95.4B
$546 ﹤0.01%
+2
New +$543
VSHY icon
757
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$545 ﹤0.01%
+25
New +$548
XYL icon
758
Xylem
XYL
$28.5B
$545 ﹤0.01%
+4
New +$575
HMC icon
759
Honda
HMC
$39.8B
$531 ﹤0.01%
+18
New +$546
AKAM icon
760
Akamai
AKAM
$15.6B
$524 ﹤0.01%
+6
New +$494
PSA icon
761
Public Storage
PSA
$61.5B
$519 ﹤0.01%
+2
New +$560
AJG icon
762
Arthur J. Gallagher & Co
AJG
$69.1B
$518 ﹤0.01%
+2
New +$529
NLY icon
763
Annaly Capital Management
NLY
$17.3B
$514 ﹤0.01%
+23
New +$501
FMB icon
764
First Trust Managed Municipal ETF
FMB
$2.04B
$511 ﹤0.01%
+10
New +$511
TDY icon
765
Teledyne Technologies
TDY
$29.2B
$511 ﹤0.01%
+1
New +$527
WHR icon
766
Whirlpool
WHR
$2.49B
$505 ﹤0.01%
+7
New +$517
AEYE icon
767
AudioEye
AEYE
$71.5M
$500 ﹤0.01%
+50
New +$643
FBIN icon
768
Fortune Brands Innovations
FBIN
$5.86B
$500 ﹤0.01%
+10
New +$502
ST icon
769
Sensata Technologies
ST
$6.69B
$499 ﹤0.01%
+15
New +$480
VRSN icon
770
VeriSign
VRSN
$26.3B
$486 ﹤0.01%
+2
New +$502
ADM icon
771
Archer Daniels Midland
ADM
$38.7B
$460 ﹤0.01%
+8
New +$478
BHF icon
772
Brighthouse Financial
BHF
$3.61B
$454 ﹤0.01%
+7
New +$411
TYL icon
773
Tyler Technologies
TYL
$13.7B
$454 ﹤0.01%
+1
New +$476
NICE icon
774
Nice
NICE
$6.15B
$452 ﹤0.01%
+4
New +$483
IQV icon
775
IQVIA
IQV
$40.7B
$451 ﹤0.01%
+2
New +$435
29 30
31
32 33

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CF
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LCG
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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.