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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
JANZ icon
201
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$472K 0.11%
12,393
-593
-5% -$22.7K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$468K 0.11%
9,459
-142
-1% -$7.1K
UPS icon
203
United Parcel Service
UPS
$89.7B
$466K 0.11%
4,696
-381
-8% -$35.6K
APRZ icon
204
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$462K 0.11%
12,352
-585
-5% -$22.4K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$462K 0.11%
4,052
+53
+1% +$6.08K
CLOZ icon
206
Panagram BBB-B CLO ETF
CLOZ
$784M
$459K 0.11%
17,343
-238
-1% -$6.33K
SCHF icon
207
Schwab International Equity ETF
SCHF
$65.5B
$459K 0.11%
19,081
-401
-2% -$9.53K
AXP icon
208
American Express
AXP
$227B
$454K 0.11%
1,228
-39
-3% -$14K
HYGV icon
209
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$446K 0.1%
10,940
-1,131
-9% -$46.1K
CMBS icon
210
iShares CMBS ETF
CMBS
$474M
$436K 0.1%
8,887
-508
-5% -$25K
SHEL icon
211
Shell
SHEL
$238B
$432K 0.1%
5,881
+22
+0.4% +$1.62K
NWL icon
212
Newell Brands
NWL
$2.24B
$425K 0.1%
114,319
+34,667
+44% +$140K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$423K 0.1%
5,819
-106
-2% -$7.52K
QCOM icon
214
Qualcomm
QCOM
$172B
$408K 0.1%
2,388
+672
+39% +$115K
PB icon
215
Prosperity Bancshares
PB
$8.82B
$401K 0.09%
5,801
– –
RFDA icon
216
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$397K 0.09%
6,223
-542
-8% -$34.3K
AMGN icon
217
Amgen
AMGN
$212B
$392K 0.09%
1,199
-208
-15% -$66K
STLD icon
218
Steel Dynamics
STLD
$37.5B
$388K 0.09%
2,289
-554
-19% -$88K
LMT icon
219
Lockheed Martin
LMT
$134B
$385K 0.09%
795
-202
-20% -$96.7K
UGI icon
220
UGI
UGI
$7.92B
$378K 0.09%
10,106
+2,784
+38% +$98.6K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$378K 0.09%
554
– –
BND icon
222
Vanguard Total Bond Market
BND
$158B
$368K 0.09%
4,966
-1,092
-18% -$81.3K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$368K 0.09%
2,686
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$365K 0.09%
2,359
-36
-2% -$5.39K
RFCI icon
225
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$357K 0.08%
15,731
-1,958
-11% -$44.6K
7 8
9
10 11

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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.