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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
PEP icon
101
PepsiCo
PEP
$189B
$958K 0.24%
6,172
-6,350
-51% -$989K
BG icon
102
Bunge Global
BG
$21.2B
$944K 0.24%
+7,420
New +$861K
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$937K 0.24%
16,097
-1,010
-6% -$61.1K
OMC icon
104
Omnicom Group
OMC
$22.8B
$930K 0.23%
12,353
-4,735
-28% -$367K
RF icon
105
Regions Financial
RF
$27.4B
$915K 0.23%
35,044
+32,830
+1,483% +$917K
GBCI icon
106
Glacier Bancorp
GBCI
$6.63B
$912K 0.23%
20,413
– –
GE icon
107
GE Aerospace
GE
$398B
$912K 0.23%
3,212
-1,588
-33% -$499K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$898K 0.23%
34,153
-1,156
-3% -$30.8K
CVX icon
109
Chevron
CVX
$374B
$890K 0.22%
4,304
-8,535
-66% -$1.56M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$883K 0.22%
7,969
+223
+3% +$25.8K
HBAN icon
111
Huntington Bancshares
HBAN
$35.8B
$883K 0.22%
56,444
+4,321
+8% +$73.8K
TFC icon
112
Truist Financial
TFC
$64.9B
$880K 0.22%
19,134
+2,152
+13% +$106K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$871K 0.22%
2,714
+100
+4% +$33.6K
FTQI icon
114
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$931M
$870K 0.22%
43,669
+1,255
+3% +$25.8K
SPD icon
115
Simplify US Equity PLUS Downside Convexity ETF
SPD
$112M
$859K 0.22%
23,631
+8,327
+54% +$322K
COST icon
116
Costco
COST
$418B
$859K 0.22%
862
-248
-22% -$242K
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$850K 0.21%
9,070
-195
-2% -$19K
WMT icon
118
Walmart Inc
WMT
$896B
$847K 0.21%
6,815
+5,044
+285% +$619K
AEP icon
119
American Electric Power
AEP
$69.3B
$845K 0.21%
6,448
-642
-9% -$80.3K
ADBE icon
120
Adobe
ADBE
$103B
$835K 0.21%
3,434
-2,036
-37% -$564K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$78B
$828K 0.21%
7,324
-466
-6% -$56K
FITB
122
Fifth Third Bancorp
FITB
$52.9B
$827K 0.21%
17,799
-669
-4% -$33K
WFC icon
123
Wells Fargo
WFC
$270B
$818K 0.21%
10,279
+7,937
+339% +$682K
MO icon
124
Altria Group
MO
$114B
$804K 0.2%
12,186
+860
+8% +$55.3K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$789K 0.2%
20,009
-470
-2% -$19.1K
3 4
5
6 7

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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.