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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
BILZ icon
76
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.26M 0.32%
12,437
-25,079
-67% -$2.53M
VZ icon
77
Verizon
VZ
$188B
$1.22M 0.31%
24,253
-12,626
-34% -$585K
PG icon
78
Procter & Gamble
PG
$341B
$1.2M 0.3%
8,341
-4,924
-37% -$746K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.2M 0.3%
17,603
-556
-3% -$39.6K
JANZ icon
80
TrueShares Structured Outcome January ETF
JANZ
$42M
$1.19M 0.3%
32,392
+19,999
+161% +$759K
ACN icon
81
Accenture
ACN
$104B
$1.18M 0.3%
5,937
+2,972
+100% +$692K
ADM icon
82
Archer Daniels Midland
ADM
$38.7B
$1.15M 0.29%
15,775
+15,767
+197,088% +$1.06M
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.13M 0.28%
69,906
+371
+0.5% +$6.05K
HD icon
84
Home Depot
HD
$351B
$1.11M 0.28%
3,369
-1,911
-36% -$696K
SKOR icon
85
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$1.11M 0.28%
22,759
+7,683
+51% +$377K
D icon
86
Dominion Energy
D
$60.2B
$1.09M 0.28%
17,696
+1,590
+10% +$98.2K
LYB icon
87
LyondellBasell Industries
LYB
$19.3B
$1.08M 0.27%
13,454
-8,779
-39% -$521K
DECZ icon
88
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.08M 0.27%
27,738
-1,621
-6% -$65K
SPBO icon
89
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.07M 0.27%
36,880
-6,924
-16% -$203K
CFG icon
90
Citizens Financial Group
CFG
$31.4B
$1.06M 0.27%
17,752
+969
+6% +$59.6K
USB icon
91
US Bancorp
USB
$101B
$1.05M 0.26%
20,198
-1,346
-6% -$74K
PAYM
92
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$130M
$1.05M 0.26%
+47,662
New +$1.17M
AMGN icon
93
Amgen
AMGN
$223B
$1.04M 0.26%
2,960
+1,761
+147% +$628K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$1.03M 0.26%
21,108
-3,183
-13% -$159K
T icon
95
AT&T
T
$155B
$1.03M 0.26%
35,366
-4,102
-10% -$110K
CSCO icon
96
Cisco
CSCO
$480B
$1.02M 0.26%
13,120
-2,700
-17% -$211K
KEY icon
97
KeyCorp
KEY
$25B
$1.01M 0.25%
50,403
+2,471
+5% +$51.8K
F icon
98
Ford
F
$57.2B
$1.01M 0.25%
87,441
+15,477
+22% +$204K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$984K 0.25%
42,952
-6,443
-13% -$149K
PRU icon
100
Prudential Financial
PRU
$44.1B
$968K 0.24%
9,910
+248
+3% +$25.7K
2 3
4
5 6

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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.