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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
WSM icon
151
Williams-Sonoma
WSM
$27.8B
$745K 0.17%
4,170
-1,076
-21% -$202K
SKOR icon
152
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$741K 0.17%
15,076
-88
-0.6% -$4.33K
FDD icon
153
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$726K 0.17%
41,507
-2,242
-5% -$37K
SEPW icon
154
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$701K 0.16%
21,973
-2,066
-9% -$65.2K
TROW icon
155
T. Rowe Price
TROW
$26.1B
$694K 0.16%
6,777
-987
-13% -$102K
PPL
156
PPL Corp
PPL
$27.3B
$693K 0.16%
19,780
+722
+4% +$26K
HON icon
157
Honeywell
HON
$78.3B
$689K 0.16%
3,531
-306
-8% -$59.9K
SPGI icon
158
S&P Global
SPGI
$125B
$683K 0.16%
1,308
-229
-15% -$113K
FLG
159
Flagstar Bank National Association
FLG
$5.83B
$672K 0.16%
53,399
+2,047
+4% +$24.5K
PAYX icon
160
Paychex
PAYX
$42.3B
$672K 0.16%
5,990
-530
-8% -$62K
FE icon
161
FirstEnergy
FE
$28.7B
$671K 0.16%
14,999
+427
+3% +$19.6K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$112B
$667K 0.16%
4,636
-52
-1% -$7.51K
OGE icon
163
OGE Energy
OGE
$10.2B
$664K 0.15%
15,554
+608
+4% +$27.1K
DTE icon
164
DTE Energy
DTE
$30.4B
$664K 0.15%
5,145
+190
+4% +$25.8K
MO icon
165
Altria Group
MO
$125B
$653K 0.15%
11,326
+488
+5% +$29.5K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$642K 0.15%
1,107
-235
-18% -$133K
NOW icon
167
ServiceNow
NOW
$114B
$634K 0.15%
4,139
-671
-14% -$115K
WEC icon
168
WEC Energy
WEC
$37B
$633K 0.15%
6,002
+186
+3% +$20.6K
GATX icon
169
GATX Corp
GATX
$6.6B
$628K 0.15%
3,701
+1,052
+40% +$173K
GGG icon
170
Graco
GGG
$13.3B
$624K 0.15%
7,618
+2,405
+46% +$198K
SON icon
171
Sonoco
SON
$5.99B
$620K 0.14%
14,203
+1,817
+15% +$75.2K
PANW icon
172
Palo Alto Networks
PANW
$260B
$615K 0.14%
3,341
+950
+40% +$192K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$615K 0.14%
2,458
-34
-1% -$8.54K
HPQ icon
174
HP
HPQ
$25.9B
$610K 0.14%
27,382
+3,080
+13% +$78.5K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$609K 0.14%
1,075
-237
-18% -$126K
5 6
7
8 9

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CF
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RH
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LCG
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PIM
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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.