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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
HON icon
126
Honeywell
HON
$78.7B
$783K 0.2%
3,465
-66
-2% -$15.1K
CMS icon
127
CMS Energy
CMS
$22.3B
$768K 0.19%
9,901
-1,858
-16% -$138K
FE icon
128
FirstEnergy
FE
$27.7B
$765K 0.19%
15,098
+99
+0.7% +$4.8K
CRM icon
129
Salesforce
CRM
$156B
$763K 0.19%
4,088
-49
-1% -$10.2K
EXC icon
130
Exelon
EXC
$46.9B
$744K 0.19%
15,180
-4,320
-22% -$201K
MU icon
131
Micron Technology
MU
$1.03T
$738K 0.19%
2,184
+2,150
+6,324% +$842K
PAYX icon
132
Paychex
PAYX
$41.3B
$735K 0.19%
7,979
+1,989
+33% +$197K
EIX icon
133
Edison International
EIX
$26.2B
$731K 0.18%
9,984
-4,105
-29% -$277K
CVS icon
134
CVS Health
CVS
$125B
$719K 0.18%
10,008
+9,845
+6,040% +$758K
ORCL icon
135
Oracle
ORCL
$416B
$718K 0.18%
4,884
+4,570
+1,455% +$743K
ES icon
136
Eversource Energy
ES
$27.2B
$713K 0.18%
+10,292
New +$727K
UNH icon
137
UnitedHealth
UNH
$375B
$712K 0.18%
2,630
-1,216
-32% -$362K
LLY icon
138
Eli Lilly
LLY
$1.03T
$704K 0.18%
765
-559
-42% -$567K
OKE icon
139
Oneok
OKE
$54.7B
$701K 0.18%
7,759
-3,972
-34% -$327K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$690K 0.17%
7,659
-1,441
-16% -$132K
WEC icon
141
WEC Energy
WEC
$35.2B
$688K 0.17%
5,942
-60
-1% -$6.74K
IP icon
142
International Paper
IP
$22.5B
$673K 0.17%
18,859
-8,355
-31% -$347K
OGE icon
143
OGE Energy
OGE
$9.67B
$667K 0.17%
13,913
-1,641
-11% -$75.1K
PPL
144
PPL Corp
PPL
$26.2B
$655K 0.16%
17,148
-2,632
-13% -$97.1K
FDD icon
145
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$654K 0.16%
36,716
-4,791
-12% -$86.5K
GPC icon
146
Genuine Parts
GPC
$18.2B
$649K 0.16%
6,141
+5,367
+693% +$664K
EG icon
147
Everest Group
EG
$14.3B
$643K 0.16%
1,967
+249
+14% +$82K
WTS icon
148
Watts Water Technologies
WTS
$12B
$641K 0.16%
2,209
-1,542
-41% -$470K
DIS icon
149
Walt Disney
DIS
$173B
$638K 0.16%
6,617
-789
-11% -$83.4K
DTE icon
150
DTE Energy
DTE
$29B
$631K 0.16%
4,313
-832
-16% -$117K
4 5
6
7 8

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ACM
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RGC
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DCP
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SWA
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VIA
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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.