We are live on ! Find out more
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
JANW icon
101
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.08M 0.25%
29,095
+745
+3% +$27.2K
IP icon
102
International Paper
IP
$23.3B
$1.07M 0.25%
27,214
+3,966
+17% +$163K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.06M 0.25%
39,305
+9,550
+32% +$261K
CMA
104
DELISTED
Comerica
CMA
$1.05M 0.25%
12,092
-974
-7% -$78.4K
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.04M 0.24%
17,107
-473
-3% -$28.4K
WTS icon
106
Watts Water Technologies
WTS
$11.6B
$1.04M 0.24%
3,751
+928
+33% +$256K
KEY icon
107
KeyCorp
KEY
$24.3B
$989K 0.23%
47,932
+789
+2% +$14.7K
T icon
108
AT&T
T
$169B
$980K 0.23%
39,468
+194
+0.5% +$4.91K
CFG icon
109
Citizens Financial Group
CFG
$30.8B
$980K 0.23%
16,783
-681
-4% -$36.6K
LYB icon
110
LyondellBasell Industries
LYB
$18.8B
$963K 0.22%
22,233
+4,624
+26% +$209K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$71.9B
$960K 0.22%
7,790
-275
-3% -$33.7K
COST icon
112
Costco
COST
$429B
$957K 0.22%
1,110
-123
-10% -$111K
SIXJ icon
113
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$951K 0.22%
27,756
-1,521
-5% -$51.3K
F icon
114
Ford
F
$59.6B
$944K 0.22%
71,964
+565
+0.8% +$7.29K
D icon
115
Dominion Energy
D
$62.1B
$944K 0.22%
16,106
+248
+2% +$14.9K
QBER
116
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$938K 0.22%
39,143
-1,236
-3% -$30.4K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$935K 0.22%
35,309
+468
+1% +$12.6K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$923K 0.22%
9,199
-141
-2% -$14.2K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$912K 0.21%
7,746
+462
+6% +$53.2K
BAC icon
120
Bank of America
BAC
$439B
$910K 0.21%
16,551
+3,429
+26% +$181K
PEG icon
121
Public Service Enterprise Group
PEG
$39.3B
$907K 0.21%
11,296
+563
+5% +$45.9K
HBAN icon
122
Huntington Bancshares
HBAN
$35B
$904K 0.21%
52,123
+1,227
+2% +$20.1K
GBCI icon
123
Glacier Bancorp
GBCI
$6.45B
$899K 0.21%
20,413
– –
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$897K 0.21%
9,265
-473
-5% -$46.5K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$892K 0.21%
7,473
-149
-2% -$17.8K
3 4
5
6 7

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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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

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.