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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
CDX icon
751
Simplify High Yield ETF
CDX
$378M
$860 ﹤0.01%
40
-115
-74% -$2.53K
AYI icon
752
Acuity Brands
AYI
$10.7B
$841 ﹤0.01%
3
– –
LOGI icon
753
Logitech
LOGI
$15.2B
$820 ﹤0.01%
9
– –
FTNT icon
754
Fortinet
FTNT
$121B
$817 ﹤0.01%
10
– –
HIG icon
755
Hartford Financial Services
HIG
$39.1B
$811 ﹤0.01%
6
– –
BX icon
756
Blackstone
BX
$109B
$805 ﹤0.01%
7
– –
IGV icon
757
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$801 ﹤0.01%
10
– –
UL icon
758
Unilever
UL
$139B
$798 ﹤0.01%
14
– –
HLN icon
759
Haleon
HLN
$43.8B
$781 ﹤0.01%
78
– –
FAST icon
760
Fastenal
FAST
$57.4B
$742 ﹤0.01%
16
– –
AQMS icon
761
Aqua Metals
AQMS
$9.67M
$732 ﹤0.01%
171
– –
AA icon
762
Alcoa
AA
$12.6B
$730 ﹤0.01%
11
– –
EW icon
763
Edwards Lifesciences
EW
$51.1B
$721 ﹤0.01%
9
– –
NSP icon
764
Insperity
NSP
$1.98B
$703 ﹤0.01%
26
– –
VEEV icon
765
Veeva Systems
VEEV
$34.5B
$703 ﹤0.01%
4
– –
LMBS icon
766
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$697 ﹤0.01%
14
– –
IBB icon
767
iShares Biotechnology ETF
IBB
$9.47B
$675 ﹤0.01%
4
– –
FHB icon
768
First Hawaiian
FHB
$3.4B
$641 ﹤0.01%
26
– –
TOPT
769
iShares Top 20 U.S. Stocks ETF
TOPT
$685M
$630 ﹤0.01%
+22
New +$663
BCS icon
770
Barclays
BCS
$96.3B
$614 ﹤0.01%
29
– –
ADP icon
771
Automatic Data Processing
ADP
$107B
$610 ﹤0.01%
3
– –
TDY icon
772
Teledyne Technologies
TDY
$32.1B
$605 ﹤0.01%
1
– –
GEN icon
773
Gen Digital
GEN
$16.7B
$603 ﹤0.01%
32
– –
FBT icon
774
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$602 ﹤0.01%
3
– –
BFH icon
775
Bread Financial
BFH
$4.55B
$599 ﹤0.01%
8
– –
29 30
31
32 33

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EW
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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
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SWA
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VIA
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RC
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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 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.