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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
+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
FTQI icon
126
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$909M
$883K 0.21%
42,414
-287
-0.7% -$5.97K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$653B
$877K 0.2%
2,614
+566
+28% +$188K
ATR icon
128
AptarGroup
ATR
$8.71B
$865K 0.2%
7,088
+2,619
+59% +$324K
FITB
129
Fifth Third Bancorp
FITB
$51.5B
$865K 0.2%
18,468
+593
+3% +$26.1K
OKE icon
130
Oneok
OKE
$56.4B
$862K 0.2%
11,731
+1,150
+11% +$81.5K
IVZ icon
131
Invesco
IVZ
$12.4B
$850K 0.2%
32,360
-1,853
-5% -$45.3K
EXC icon
132
Exelon
EXC
$48B
$850K 0.2%
19,500
+607
+3% +$27.7K
BEN icon
133
Franklin Resources
BEN
$16.8B
$847K 0.2%
35,437
+1,406
+4% +$32.3K
EIX icon
134
Edison International
EIX
$30.4B
$846K 0.2%
14,089
+968
+7% +$55.5K
DIS icon
135
Walt Disney
DIS
$172B
$843K 0.2%
7,406
-1,124
-13% -$124K
TFC icon
136
Truist Financial
TFC
$64.2B
$836K 0.19%
16,982
+417
+3% +$19.2K
EGP icon
137
EastGroup Properties
EGP
$11.3B
$828K 0.19%
4,650
+1,353
+41% +$241K
QBUL
138
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$828K 0.19%
34,789
-951
-3% -$24.6K
CMS icon
139
CMS Energy
CMS
$23B
$822K 0.19%
11,759
+435
+4% +$31.6K
FNF icon
140
Fidelity National Financial
FNF
$14.6B
$818K 0.19%
14,991
+773
+5% +$44K
AEP icon
141
American Electric Power
AEP
$70.9B
$818K 0.19%
7,090
-78
-1% -$9.21K
TYA icon
142
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$804K 0.19%
59,575
-1,765
-3% -$24.3K
PFG icon
143
Principal Financial Group
PFG
$24.5B
$803K 0.19%
9,100
+410
+5% +$34.6K
LNT icon
144
Alliant Energy
LNT
$18.7B
$799K 0.19%
12,293
+198
+2% +$13.3K
ACN icon
145
Accenture
ACN
$107B
$796K 0.19%
2,965
-47
-2% -$11.9K
VLO icon
146
Valero Energy
VLO
$90.2B
$795K 0.19%
4,882
-159
-3% -$26.9K
APRW icon
147
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$790K 0.18%
22,666
+617
+3% +$21.3K
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$785K 0.18%
20,479
-250
-1% -$9.49K
WSO icon
149
Watsco Inc
WSO
$12.8B
$784K 0.18%
2,328
+325
+16% +$116K
AVIG icon
150
Avantis Core Fixed Income ETF
AVIG
$1.94B
$770K 0.18%
18,355
-77
-0.4% -$3.24K
4 5
6
7 8

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DL
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VC
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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
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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
EH
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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.