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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
USB icon
101
US Bancorp
USB
$100B
$1.02M 0.25%
21,177
-2,304
-10% -$109K
QBER
102
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$995K 0.25%
40,379
-5,491
-12% -$136K
GBCI icon
103
Glacier Bancorp
GBCI
$6.45B
$994K 0.25%
20,413
– –
DIS icon
104
Walt Disney
DIS
$172B
$977K 0.24%
8,530
-468
-5% -$55.1K
SIXJ icon
105
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$976K 0.24%
29,277
-4,905
-14% -$160K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71.9B
$974K 0.24%
8,065
-2,872
-26% -$330K
D icon
107
Dominion Energy
D
$62.1B
$970K 0.24%
15,858
-2,222
-12% -$132K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$960K 0.24%
9,738
-792
-8% -$73.9K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$941K 0.23%
9,340
-1,244
-12% -$125K
PRU icon
110
Prudential Financial
PRU
$43B
$939K 0.23%
9,055
-364
-4% -$38.3K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$939K 0.23%
34,841
-1,973
-5% -$52.1K
QBUL
112
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$932K 0.23%
35,740
-5,442
-13% -$140K
CFG icon
113
Citizens Financial Group
CFG
$30.8B
$928K 0.23%
17,464
-2,555
-13% -$127K
UNH icon
114
UnitedHealth
UNH
$389B
$917K 0.23%
2,655
+1,469
+124% +$444K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$911K 0.23%
7,622
-173
-2% -$20.6K
PEG icon
116
Public Service Enterprise Group
PEG
$39.3B
$896K 0.22%
10,733
-1,027
-9% -$86.1K
CMA
117
DELISTED
Comerica
CMA
$895K 0.22%
13,066
-1,609
-11% -$108K
NOW icon
118
ServiceNow
NOW
$114B
$885K 0.22%
4,810
-685
-12% -$128K
KEY icon
119
KeyCorp
KEY
$24.3B
$881K 0.22%
47,143
-5,464
-10% -$101K
FTQI icon
120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$880K 0.22%
42,701
-2,002
-4% -$40.2K
HBAN icon
121
Huntington Bancshares
HBAN
$35B
$879K 0.22%
50,896
-6,417
-11% -$110K
LYB icon
122
LyondellBasell Industries
LYB
$18.8B
$864K 0.21%
17,609
+2,713
+18% +$153K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$862K 0.21%
7,284
+1,545
+27% +$172K
FNF icon
124
Fidelity National Financial
FNF
$14.6B
$860K 0.21%
14,218
-1,239
-8% -$72K
VLO icon
125
Valero Energy
VLO
$88.7B
$858K 0.21%
5,041
-736
-13% -$110K
3 4
5
6 7

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VC
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CF
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RH
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LCG
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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.