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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
CLOZ icon
201
Panagram BBB-B CLO ETF
CLOZ
$784M
$472K 0.12%
17,581
-2,284
-11% -$61.2K
GATX icon
202
GATX Corp
GATX
$6.6B
$463K 0.12%
2,649
+782
+42% +$126K
CMBS icon
203
iShares CMBS ETF
CMBS
$474M
$461K 0.11%
9,395
-1,797
-16% -$87.6K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$455K 0.11%
3,999
-1,348
-25% -$150K
WU icon
205
Western Union
WU
$2.58B
$454K 0.11%
56,830
-1,566
-3% -$13.1K
SCHF icon
206
Schwab International Equity ETF
SCHF
$65.5B
$454K 0.11%
19,482
+8,975
+85% +$203K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$451K 0.11%
6,058
-272
-4% -$20K
GGG icon
208
Graco
GGG
$13.3B
$443K 0.11%
5,213
+1,719
+49% +$147K
GEV icon
209
GE Vernova
GEV
$251B
$437K 0.11%
710
-209
-23% -$127K
RFDA icon
210
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$426K 0.11%
6,765
-1,206
-15% -$72.8K
UPS icon
211
United Parcel Service
UPS
$89.7B
$424K 0.11%
5,077
+234
+5% +$21.2K
R icon
212
Ryder
R
$9.98B
$421K 0.1%
2,234
+645
+41% +$116K
AXP icon
213
American Express
AXP
$227B
$421K 0.1%
1,267
+46
+4% +$14.6K
SHEL icon
214
Shell
SHEL
$238B
$419K 0.1%
5,859
-640
-10% -$46.1K
NWL icon
215
Newell Brands
NWL
$2.24B
$417K 0.1%
79,652
+5,317
+7% +$30.1K
RFCI icon
216
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$403K 0.1%
17,689
-2,710
-13% -$61.3K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$400K 0.1%
5,925
+1,119
+23% +$72.3K
AMGN icon
218
Amgen
AMGN
$212B
$397K 0.1%
1,407
-164
-10% -$47.6K
STLD icon
219
Steel Dynamics
STLD
$37.5B
$396K 0.1%
2,843
-371
-12% -$48.7K
TPH
220
DELISTED
Tri Pointe Homes
TPH
$393K 0.1%
11,567
+4,533
+64% +$154K
PB icon
221
Prosperity Bancshares
PB
$8.82B
$385K 0.1%
5,801
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$383K 0.1%
2,686
– –
EVR icon
223
Evercore
EVR
$13.2B
$376K 0.09%
+1,115
New +$349K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$369K 0.09%
554
-278
-33% -$178K
WST icon
225
West Pharmaceutical
WST
$23.7B
$364K 0.09%
1,388
-72
-5% -$17.5K
7 8
9
10 11

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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.