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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
EDV icon
851
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-2,293
Closed -$149K
ERIC icon
852
Ericsson
ERIC
$33.1B
– –
-39
Closed -$376
ESS icon
853
Essex Property Trust
ESS
$18.5B
– –
-1
Closed -$262
FEBW icon
854
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-37,080
Closed -$1.26M
FISV
855
Fiserv Inc
FISV
$28.8B
– –
-10
Closed -$672
FTRE icon
856
Fortrea Holdings
FTRE
$1.83B
– –
-1
Closed -$17
HYGV icon
857
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-10,940
Closed -$446K
IEX icon
858
IDEX
IEX
$17.5B
– –
-1
Closed -$178
ITB icon
859
iShares US Home Construction ETF
ITB
$2.33B
– –
-125
Closed -$12.1K
JANW icon
860
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-29,095
Closed -$1.08M
JKHY icon
861
Jack Henry & Associates
JKHY
$10.9B
– –
-1
Closed -$182
JXN icon
862
Jackson Financial
JXN
$9.4B
– –
-1
Closed -$107
KD icon
863
Kyndryl
KD
$3.06B
– –
-1
Closed -$27
KDP icon
864
Keurig Dr Pepper
KDP
$41.9B
– –
-11
Closed -$308
MARW icon
865
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
– –
-15,735
Closed -$540K
MBC icon
866
MasterBrand
MBC
$1.16B
– –
-10
Closed -$110
MTN icon
867
Vail Resorts
MTN
$5.34B
– –
-5
Closed -$664
NGD
868
DELISTED
New Gold Inc
NGD
– –
-2,724
Closed -$23.7K
NICE icon
869
Nice
NICE
$5.67B
– –
-4
Closed -$452
NTR icon
870
Nutrien
NTR
$32B
– –
-3,398
Closed -$210K
NUE icon
871
Nucor
NUE
$62.3B
– –
-16
Closed -$2.61K
OLED icon
872
Universal Display
OLED
$3.87B
– –
-3
Closed -$350
PPG icon
873
PPG Industries
PPG
$26.3B
– –
-3
Closed -$307
PSEP icon
874
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-1,897
Closed -$82.9K
RFEU
875
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-251
Closed -$18.8K
32 33 34
35
36

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EW
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
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.