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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
+6.07%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.88%
Holding
263
New
10
Increased
76
Reduced
163
Closed
6

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.24M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$3.96M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.92M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$3.75M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.36M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$695K
3
STX icon
Seagate
STX
+$666K
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$657K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$640K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.18%
3 Consumer Discretionary 3.99%
4 Utilities 3.31%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$217B
$1.32M 0.33%
4,678
-882
-16% -$231K
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$1.29M 0.32%
25,499
-4,524
-15% -$224K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.28M 0.32%
19,020
-1,030
-5% -$66.8K
EMR icon
79
Emerson Electric
EMR
$82.8B
$1.27M 0.32%
9,673
-1,436
-13% -$196K
AMAT icon
80
Applied Materials
AMAT
$367B
$1.26M 0.31%
6,170
-773
-11% -$140K
ETR icon
81
Entergy
ETR
$50.8B
$1.25M 0.31%
13,448
-2,109
-14% -$186K
DECZ icon
82
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$1.24M 0.31%
30,479
-3,541
-10% -$140K
LLY icon
83
Eli Lilly
LLY
$1.09T
$1.23M 0.31%
1,610
-223
-12% -$166K
FEBW icon
84
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.2M 0.3%
36,195
+555
+2% +$18.1K
KMB icon
85
Kimberly-Clark
KMB
$37.5B
$1.19M 0.3%
9,544
-516
-5% -$66.7K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.19M 0.3%
51,317
-9,723
-16% -$223K
LTPZ icon
87
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$1.18M 0.29%
22,140
-2,025
-8% -$106K
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$1.18M 0.29%
6,353
+1,496
+31% +$256K
UNP icon
89
Union Pacific
UNP
$174B
$1.16M 0.29%
4,897
+1,092
+29% +$246K
MRK icon
90
Merck
MRK
$323B
$1.15M 0.29%
13,700
+2,822
+26% +$232K
NI icon
91
NiSource
NI
$21.6B
$1.15M 0.29%
26,552
-2,738
-9% -$113K
COST icon
92
Costco
COST
$431B
$1.14M 0.28%
1,233
-162
-12% -$155K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.13M 0.28%
20,015
+6,134
+44% +$335K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.12M 0.28%
13,487
+4,495
+50% +$370K
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.11M 0.28%
69,343
-2,957
-4% -$47.5K
T icon
96
AT&T
T
$166B
$1.11M 0.28%
39,274
-6,487
-14% -$184K
IP icon
97
International Paper
IP
$23B
$1.08M 0.27%
23,248
-796
-3% -$38.9K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.04M 0.26%
17,580
-1,909
-10% -$108K
WSM icon
99
Williams-Sonoma
WSM
$27.7B
$1.03M 0.26%
5,246
-820
-14% -$157K
JANW icon
100
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.02M 0.25%
28,350
+435
+2% +$15.5K
2 3
4
5 6

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Elevated Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Elevated Capital Advisors held 263 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elevated Capital Advisors's Q3 2025 filing shows 10 new, 76 increased, 163 reduced and 6 closed positions. Its largest new stake was Simplify Barrier Income ETF: 150,699 shares worth $3.96M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elevated Capital Advisors's largest Q3 2025 buy was Simplify Barrier Income ETF: 150,699 shares worth $3.96M.
  • Elevated Capital Advisors added most to Simplify Enhanced Income ETF in Q3 2025, an estimated $4.24M increase.
  • Elevated Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.28M.
  • Elevated Capital Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $633K.
  • Elevated Capital Advisors's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Elevated Capital Advisors opened 10 new positions and closed 6 in Q3 2025.
  • Elevated Capital Advisors's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Elevated Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.