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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
SPGI icon
151
S&P Global
SPGI
$126B
$748K 0.19%
1,537
-241
-14% -$129K
SKOR icon
152
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$747K 0.19%
15,164
-2,818
-16% -$138K
ACN icon
153
Accenture
ACN
$101B
$743K 0.18%
3,012
+137
+5% +$35.7K
INTU icon
154
Intuit
INTU
$85.6B
$732K 0.18%
1,071
-303
-22% -$218K
EIX icon
155
Edison International
EIX
$30.7B
$725K 0.18%
13,121
-61
-0.5% -$3.29K
PFG icon
156
Principal Financial Group
PFG
$24.6B
$721K 0.18%
8,690
-682
-7% -$54.5K
MO icon
157
Altria Group
MO
$125B
$716K 0.18%
10,838
-2,319
-18% -$147K
PPL
158
PPL Corp
PPL
$27.3B
$708K 0.18%
19,058
-3,227
-14% -$116K
FDD icon
159
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$707K 0.18%
43,749
-5,670
-11% -$90.4K
DTE icon
160
DTE Energy
DTE
$30.4B
$701K 0.17%
4,955
-673
-12% -$92.2K
OGE icon
161
OGE Energy
OGE
$10.2B
$692K 0.17%
14,946
-2,320
-13% -$104K
BAC icon
162
Bank of America
BAC
$439B
$677K 0.17%
13,122
+3,248
+33% +$158K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$656B
$672K 0.17%
2,048
+396
+24% +$125K
EG icon
164
Everest Group
EG
$15.8B
$671K 0.17%
1,916
-233
-11% -$78.7K
FE icon
165
FirstEnergy
FE
$28.7B
$668K 0.17%
14,572
-1,553
-10% -$66.3K
WEC icon
166
WEC Energy
WEC
$37B
$666K 0.17%
5,816
-984
-14% -$107K
HPQ icon
167
HP
HPQ
$25.9B
$662K 0.16%
24,302
+724
+3% +$19.3K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$112B
$661K 0.16%
4,688
-184
-4% -$24.4K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$651K 0.16%
1,342
-171
-11% -$79.6K
AMT icon
170
American Tower
AMT
$79.9B
$647K 0.16%
3,365
-506
-13% -$105K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$639K 0.16%
2,492
+717
+40% +$176K
SPD icon
172
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$631K 0.16%
15,971
-2,370
-13% -$90.9K
TOL icon
173
Toll Brothers
TOL
$14.5B
$624K 0.16%
4,515
-572
-11% -$74.7K
PFE icon
174
Pfizer
PFE
$144B
$610K 0.15%
23,935
-486
-2% -$12K
JULZ icon
175
TrueShares Structured Outcome July ETF
JULZ
$36M
$609K 0.15%
13,148
-1,605
-11% -$71.9K
5 6
7
8 9

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VC
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TPWA
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CF
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RH
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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.