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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
CCSI icon
801
Consensus Cloud Solutions
CCSI
$707M
$404 ﹤0.01%
17
– –
NXPI icon
802
NXP Semiconductors
NXPI
$58.2B
$394 ﹤0.01%
2
– –
CP icon
803
Canadian Pacific Kansas City
CP
$80.4B
$393 ﹤0.01%
5
– –
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.13B
$390 ﹤0.01%
10
– –
ZBH icon
805
Zimmer Biomet
ZBH
$18.9B
$362 ﹤0.01%
4
– –
ROP icon
806
Roper Technologies
ROP
$38.8B
$354 ﹤0.01%
1
– –
MRSH
807
Marsh
MRSH
$90.9B
$347 ﹤0.01%
2
– –
IQV icon
808
IQVIA
IQV
$38.7B
$341 ﹤0.01%
2
– –
NMR icon
809
Nomura Holdings
NMR
$29B
$339 ﹤0.01%
43
– –
SSNC icon
810
SS&C Technologies
SSNC
$18.6B
$338 ﹤0.01%
5
– –
UNIT
811
Uniti Group
UNIT
$2.36B
$338 ﹤0.01%
36
– –
BIDU icon
812
Baidu
BIDU
$37.9B
$334 ﹤0.01%
3
– –
AUGZ icon
813
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$325 ﹤0.01%
+8
New +$336
AON icon
814
Aon
AON
$75.8B
$323 ﹤0.01%
1
– –
AEYE icon
815
AudioEye
AEYE
$74.2M
$319 ﹤0.01%
50
– –
VIS icon
816
Vanguard Industrials ETF
VIS
$8.43B
$313 ﹤0.01%
+1
New +$325
REZI icon
817
Resideo Technologies
REZI
$3.92B
$303 ﹤0.01%
9
– –
ALC icon
818
Alcon
ALC
$34.2B
$301 ﹤0.01%
4
– –
WAT icon
819
Waters Corp
WAT
$39.4B
$298 ﹤0.01%
+1
New +$342
PAYH
820
TrueShares S&P Autocallable High Income ETF
PAYH
$27.1M
$286 ﹤0.01%
+14
New +$336
PHIN icon
821
Phinia Inc
PHIN
$2.89B
$274 ﹤0.01%
4
– –
LH icon
822
Labcorp
LH
$25.4B
$267 ﹤0.01%
1
– –
FXG icon
823
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$255 ﹤0.01%
4
– –
FTXO icon
824
First Trust Nasdaq Bank ETF
FTXO
$315M
$253 ﹤0.01%
7
– –
BSCT icon
825
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$243 ﹤0.01%
13
-25
-66% -$470
31 32
33
34 35

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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.