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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
CSCO icon
126
Cisco
CSCO
$443B
$855K 0.21%
12,499
+3,433
+38% +$234K
F icon
127
Ford
F
$60.9B
$854K 0.21%
71,399
-8,005
-10% -$92.2K
EXC icon
128
Exelon
EXC
$48.1B
$850K 0.21%
18,893
-3,053
-14% -$134K
TYA icon
129
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$835K 0.21%
61,340
-5,389
-8% -$72.4K
CMS icon
130
CMS Energy
CMS
$23B
$830K 0.21%
11,324
-1,495
-12% -$107K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$827K 0.21%
29,755
+6,506
+28% +$179K
PAYX icon
132
Paychex
PAYX
$43.4B
$827K 0.21%
6,520
-861
-12% -$119K
OMC icon
133
Omnicom Group
OMC
$23.5B
$821K 0.2%
10,075
-37
-0.4% -$2.79K
LNT icon
134
Alliant Energy
LNT
$18.6B
$815K 0.2%
12,095
-1,706
-12% -$110K
WSO icon
135
Watsco Inc
WSO
$13.2B
$810K 0.2%
2,003
+85
+4% +$36.3K
AEP icon
136
American Electric Power
AEP
$70.4B
$806K 0.2%
7,168
-1,011
-12% -$111K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$804K 0.2%
28,793
-887
-3% -$22.9K
TROW icon
138
T. Rowe Price
TROW
$25.5B
$797K 0.2%
7,764
-663
-8% -$69.7K
FITB
139
Fifth Third Bancorp
FITB
$51.3B
$796K 0.2%
17,875
-1,937
-10% -$84.8K
WTS icon
140
Watts Water Technologies
WTS
$11.2B
$788K 0.2%
2,823
+665
+31% +$178K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$788K 0.2%
20,729
-1,801
-8% -$66.8K
BEN icon
142
Franklin Resources
BEN
$16.8B
$787K 0.2%
34,031
-4,586
-12% -$113K
IVZ icon
143
Invesco
IVZ
$12.4B
$785K 0.2%
34,213
-6,871
-17% -$143K
AVIG icon
144
Avantis Core Fixed Income ETF
AVIG
$1.94B
$776K 0.19%
18,432
-3,533
-16% -$147K
CRM icon
145
Salesforce
CRM
$154B
$773K 0.19%
3,260
+926
+40% +$234K
OKE icon
146
Oneok
OKE
$56.7B
$772K 0.19%
10,581
+613
+6% +$46.9K
HON icon
147
Honeywell
HON
$76.4B
$761K 0.19%
3,837
-266
-6% -$55.6K
TFC icon
148
Truist Financial
TFC
$63.9B
$757K 0.19%
16,565
-1,559
-9% -$70.3K
SEPW icon
149
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$755K 0.19%
24,039
-2,152
-8% -$66.2K
APRW icon
150
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$755K 0.19%
22,049
+451
+2% +$15.2K
4 5
6
7 8

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CF
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LCG
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GF
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PIM
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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.