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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
+4.76%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.76%
Holding
252
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 6.53%
3 Utilities 3.88%
4 Consumer Discretionary 3.83%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13M 3.64%
197,581
– –
AAPL icon
2
Apple
AAPL
$4.89T
$11M 3.09%
49,655
– –
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.93M 2.78%
160,650
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.25M 2.59%
181,887
– –
VTV icon
5
Vanguard Value ETF
VTV
$189B
$7.68M 2.15%
44,464
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.24M 2.03%
19,275
– –
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$7.2M 2.02%
147,478
– –
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$7M 1.96%
374,347
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.8M 1.91%
86,892
– –
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$5.68M 1.59%
192,050
– –
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.59M 1.57%
113,802
– –
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.46M 1.53%
207,212
– –
BUCK icon
13
Simplify Stable Income ETF
BUCK
$479M
$5.41M 1.51%
219,040
– –
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4.95M 1.39%
362,500
– –
SIXD
15
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$4.7M 1.32%
179,271
– –
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.55M 1.28%
104,846
– –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.33M 1.21%
46,833
– –
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$591M
$4.32M 1.21%
413,571
– –
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$527M
$4.31M 1.21%
236,968
– –
AUGW icon
20
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$4.29M 1.2%
148,901
– –
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$4.24M 1.19%
41,907
– –
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.68M 1.03%
167,504
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$3.55M 0.99%
18,653
– –
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.49M 0.98%
75,332
– –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 0.96%
44,895
– –
1
2 3 4 5

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TPWA
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
SC
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RH
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LCG
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GF
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Elevated Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Elevated Capital Advisors held 252 positions worth $357M, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Elevated Capital Advisors opened no new positions and made no exits, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, unchanged from a quarter earlier, followed by Financials and Utilities.

  • Elevated Capital Advisors's ten largest holdings make up 24% of its $357M portfolio in Q2 2025.
  • Elevated Capital Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Elevated Capital Advisors's portfolio value was unchanged quarter-over-quarter at $357M.

Based on Elevated Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.