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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
OGN icon
826
Organon & Co
OGN
$3.56B
$240 ﹤0.01%
40
– –
MORT icon
827
VanEck Mortgage REIT Income ETF
MORT
$377M
$236 ﹤0.01%
23
– –
VXF icon
828
Vanguard Extended Market ETF
VXF
$31.3B
$206 ﹤0.01%
+1
New +$214
LUMN icon
829
Lumen
LUMN
$6.32B
$202 ﹤0.01%
29
-7
-19% -$53
PGR icon
830
Progressive
PGR
$123B
$198 ﹤0.01%
1
– –
IRT icon
831
Independence Realty Trust
IRT
$4.03B
$164 ﹤0.01%
11
– –
IGSB icon
832
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158 ﹤0.01%
3
-2,505
-100% -$132K
WDS icon
833
Woodside Energy
WDS
$42.1B
$143 ﹤0.01%
6
– –
PETS icon
834
PetMed Express
PETS
$42.3M
$114 ﹤0.01%
50
– –
IEP icon
835
Icahn Enterprises
IEP
$4.99B
$60 ﹤0.01%
8
– –
ASIX icon
836
AdvanSix
ASIX
$543M
$49 ﹤0.01%
2
– –
SITC icon
837
SITE Centers
SITC
$171M
$49 ﹤0.01%
9
– –
XRX icon
838
Xerox
XRX
$409M
$48 ﹤0.01%
37
– –
CNDT icon
839
Conduent
CNDT
$268M
$38 ﹤0.01%
30
– –
TEM
840
Tempus AI
TEM
$8.63B
$31 ﹤0.01%
1
– –
AI icon
841
C3.ai
AI
$1.53B
$25 ﹤0.01%
3
– –
EMBC icon
842
Embecta
EMBC
$211M
$18 ﹤0.01%
2
– –
XRXDW
843
Xerox Holdings Corp Warrants
XRXDW
$24.4M
$2 ﹤0.01%
+18
New +$2
AKAM icon
844
Akamai
AKAM
$17.8B
– –
-6
Closed -$524
APRW icon
845
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-22,666
Closed -$790K
AUGT icon
846
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
– –
-7,864
Closed -$280K
CHD icon
847
Church & Dwight Co
CHD
$24.3B
– –
-2
Closed -$168
CMA
848
DELISTED
Comerica
CMA
– –
-12,092
Closed -$1.05M
CNC icon
849
Centene
CNC
$33.4B
– –
-46
Closed -$1.89K
DTM icon
850
DT Midstream
DTM
$13.7B
– –
-1
Closed -$120
32 33
34
35 36

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EW
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ACM
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RGC
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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.