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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
+1.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
24.45%
Holding
833
New
577
Increased
108
Reduced
136
Closed
2

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.72M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.66M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
ABBV icon
AbbVie
ABBV
+$816K
3
IPG
Interpublic Group of Companies
IPG
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.55%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.81T
$1.46M 0.34%
4,205
-1,527
-27% -$546K
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.42M 0.33%
1,324
-286
-18% -$273K
FGD icon
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.39M 0.32%
46,053
-2,816
-6% -$83.3K
OMC icon
79
Omnicom Group
OMC
$24.6B
$1.38M 0.32%
17,088
+7,013
+70% +$536K
IBM icon
80
IBM
IBM
$214B
$1.35M 0.31%
4,542
-136
-3% -$40.7K
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.29M 0.3%
43,804
-2,156
-5% -$63.7K
EMR icon
82
Emerson Electric
EMR
$85B
$1.28M 0.3%
9,673
– –
NRG icon
83
NRG Energy
NRG
$26.9B
$1.27M 0.3%
7,983
-236
-3% -$39K
UNH icon
84
UnitedHealth
UNH
$389B
$1.27M 0.3%
3,846
+1,191
+45% +$404K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.26M 0.29%
18,159
-861
-5% -$58.5K
FEBW icon
86
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.26M 0.29%
37,080
+885
+2% +$29.6K
ETR icon
87
Entergy
ETR
$52.4B
$1.23M 0.29%
13,256
-192
-1% -$18.2K
CSCO icon
88
Cisco
CSCO
$456B
$1.22M 0.28%
15,820
+3,321
+27% +$246K
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$1.21M 0.28%
24,291
-1,208
-5% -$61K
AMAT icon
90
Applied Materials
AMAT
$378B
$1.2M 0.28%
4,688
-1,482
-24% -$355K
DECZ icon
91
TrueShares Structured Outcome December ETF
DECZ
$36M
$1.18M 0.28%
29,359
-1,120
-4% -$46K
USB icon
92
US Bancorp
USB
$100B
$1.15M 0.27%
21,544
+367
+2% +$18.1K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.14M 0.27%
49,395
-1,922
-4% -$44.5K
NEM icon
94
Newmont
NEM
$96.4B
$1.14M 0.26%
11,384
-5,465
-32% -$494K
NI icon
95
NiSource
NI
$21.9B
$1.13M 0.26%
27,007
+455
+2% +$19.4K
LTPZ icon
96
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.12M 0.26%
21,707
-433
-2% -$23K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$1.12M 0.26%
11,123
+1,579
+17% +$173K
CRM icon
98
Salesforce
CRM
$149B
$1.1M 0.26%
4,137
+877
+27% +$218K
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.09M 0.25%
69,535
+192
+0.3% +$3.03K
PRU icon
100
Prudential Financial
PRU
$43B
$1.09M 0.25%
9,662
+607
+7% +$65.1K
2 3
4
5 6

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CF
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RH
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LCG
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PIM
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Elevated Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Elevated Capital Advisors held 833 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors deployed $22.4M of net new capital in Q4 2025, opening 577 new positions and adding to 108 existing holdings. Its largest new stake was lululemon athletica: 2,441 shares worth $507K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2025 buy was lululemon athletica: 2,441 shares worth $507K.
  • Elevated Capital Advisors added most to Simplify Stable Income ETF in Q4 2025, an estimated $1.72M increase.
  • Elevated Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $804K.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $429M portfolio in Q4 2025.
  • Elevated Capital Advisors opened 577 new positions and closed 2 in Q4 2025.
  • Elevated Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Elevated Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.