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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
NOVZ icon
176
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$603K 0.15%
13,516
-1,599
-11% -$68.9K
MARZ icon
177
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$598K 0.15%
17,184
-1,970
-10% -$66.4K
ATR icon
178
AptarGroup
ATR
$8.8B
$597K 0.15%
4,469
+1,717
+62% +$248K
ZROZ icon
179
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$596K 0.15%
8,777
-509
-5% -$33.3K
FLG
180
Flagstar Bank National Association
FLG
$5.83B
$593K 0.15%
51,352
-6,422
-11% -$76.4K
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$587K 0.15%
1,312
-173
-12% -$83K
SIXO icon
182
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$579K 0.14%
17,082
-2,125
-11% -$71.3K
CMDT icon
183
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$567K 0.14%
20,703
-2,399
-10% -$63.5K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$565K 0.14%
6,323
– –
EGP icon
185
EastGroup Properties
EGP
$11.3B
$558K 0.14%
3,297
+1,151
+54% +$191K
LOW icon
186
Lowe's Companies
LOW
$122B
$554K 0.14%
2,206
-307
-12% -$75.4K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.6B
$551K 0.14%
2,670
+727
+37% +$146K
SON icon
188
Sonoco
SON
$5.99B
$534K 0.13%
12,386
-575
-4% -$26.6K
MARW icon
189
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$518K 0.13%
15,411
+211
+1% +$6.98K
SJB icon
190
ProShares Short High Yield
SJB
$51.7M
$511K 0.13%
33,234
-3,587
-10% -$55.9K
AFL icon
191
Aflac
AFL
$65.9B
$505K 0.13%
4,520
– –
INTC icon
192
Intel
INTC
$435B
$498K 0.12%
14,839
+4,315
+41% +$105K
LMT icon
193
Lockheed Martin
LMT
$134B
$498K 0.12%
997
-113
-10% -$51.3K
HYGV icon
194
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$497K 0.12%
12,071
-2,109
-15% -$86.2K
JANZ icon
195
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$493K 0.12%
12,986
-2,007
-13% -$73.7K
APRZ icon
196
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$491K 0.12%
12,937
-2,009
-13% -$73.7K
PANW icon
197
Palo Alto Networks
PANW
$260B
$487K 0.12%
2,391
+771
+48% +$148K
ABT icon
198
Abbott
ABT
$187B
$487K 0.12%
3,634
+381
+12% +$50K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$486K 0.12%
9,601
-1,340
-12% -$67.4K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$483K 0.12%
3,130
-35
-1% -$5.3K
6 7
8
9 10

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DL
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VC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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.