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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
Cap. Flow
-$25.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46

Top Buys

Rank Stock Value
1
FOXY
Simplify Currency Strategy ETF
FOXY
+$7.06M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.72M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.72M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.66M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.02M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.83M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.87M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 6.08%
3 Consumer Discretionary 3.93%
4 Utilities 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
201
Prosperity Bancshares
PB
$8.95B
$390K 0.1%
5,801
– –
CMBS icon
202
iShares CMBS ETF
CMBS
$473M
$387K 0.1%
7,933
-954
-11% -$46.9K
MS icon
203
Morgan Stanley
MS
$345B
$381K 0.1%
2,313
+2,125
+1,130% +$368K
EMR icon
204
Emerson Electric
EMR
$90.6B
$370K 0.09%
2,823
-6,850
-71% -$985K
AXP icon
205
American Express
AXP
$235B
$365K 0.09%
1,208
-20
-2% -$6.71K
HIGH icon
206
Simplify Enhanced Income ETF
HIGH
$70M
$357K 0.09%
16,746
-404,059
-96% -$8.83M
WST icon
207
West Pharmaceutical
WST
$24.7B
$353K 0.09%
1,407
+223
+19% +$55.5K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$346K 0.09%
2,361
+2
+0.1% +$309
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$344K 0.09%
2,686
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$113B
$337K 0.08%
2,708
+3
+0.1% +$381
STLD icon
211
Steel Dynamics
STLD
$38.1B
$332K 0.08%
1,847
-442
-19% -$80.5K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$329K 0.08%
506
-48
-9% -$32.6K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
$326K 0.08%
1,026
+4
+0.4% +$1.34K
ETR icon
214
Entergy
ETR
$50B
$321K 0.08%
2,856
-10,400
-78% -$1.05M
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.08%
1,465
+290
+25% +$64.7K
FNF icon
216
Fidelity National Financial
FNF
$13.7B
$312K 0.08%
6,728
-8,263
-55% -$429K
ATR icon
217
AptarGroup
ATR
$8.67B
$311K 0.08%
2,468
-4,620
-65% -$602K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K 0.08%
6,207
-3,252
-34% -$162K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.91B
$309K 0.08%
3,336
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$308K 0.08%
1,604
– –
RTX icon
221
RTX Corp
RTX
$298B
$306K 0.08%
1,585
-36
-2% -$7.16K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$301K 0.08%
6,025
+1,177
+24% +$59K
CLOZ icon
223
Panagram BBB-B CLO ETF
CLOZ
$791M
$295K 0.07%
11,507
-5,836
-34% -$153K
MRK icon
224
Merck
MRK
$319B
$293K 0.07%
2,440
-13,424
-85% -$1.55M
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$289K 0.07%
3,040
+229
+8% +$21.9K
7 8
9
10 11

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RBFC
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EW
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
DCP
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SWA
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VIA
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RC
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Elevated Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Elevated Capital Advisors held 889 positions worth $397M, down 7.4% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors withdrew a net $25.4M in Q1 2026, closing 46 positions and reducing 261 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Feb ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Elevated Capital Advisors opened a new position in Simplify Currency Strategy ETF worth $7.13M.

  • Elevated Capital Advisors's largest Q1 2026 buy was Simplify Currency Strategy ETF: 243,929 shares worth $7.13M.
  • Elevated Capital Advisors added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q1 2026, an estimated $6.72M increase.
  • Elevated Capital Advisors's biggest Q1 2026 reduction was Simplify Enhanced Income ETF, cutting an estimated $8.83M.
  • Elevated Capital Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2026, selling an estimated $1.26M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $397M portfolio in Q1 2026.
  • Elevated Capital Advisors opened 58 new positions and closed 46 in Q1 2026.
  • Elevated Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $397M.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.