Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 849
- +6 vs. Q1 2026
- Total value
- $363.62M
- −$33.72M (−8.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 155,917 | $13.43M | 3.69% | +130,116+504.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 185,986 | $13.25M | 3.64% | +798+0.4% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N640 | TREASURY OPT INC | 497,573 | $11.65M | 3.20% | +56,156+12.7% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 48,340 | $10.53M | 2.90% | +1,392+3.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 111,996 | $9.84M | 2.71% | −13,605−10.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 32,827 | $9.5M | 2.61% | −13,171−28.6% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 360,978 | $9.36M | 2.58% | +26,138+7.8% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N335 | BARRIER INCOME | 320,829 | $8.21M | 2.26% | +32,874+11.4% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N368 | CURRE STRAT ETF | 273,420 | $8.15M | 2.24% | +29,491+12.1% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N723 | AGGREGATE BD ETF | 397,811 | $8.02M | 2.21% | +46,281+13.2% | Added | – |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 372,937 | $7.19M | 1.98% | +5,446+1.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 144,433 | $6.99M | 1.92% | +9,089+6.7% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 84,558 | $6.59M | 1.81% | +5,859+7.4% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N863 | VOLATILITY PREM | 346,217 | $5.55M | 1.53% | +41,576+13.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 25,524 | $5.11M | 1.40% | −10,748−29.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 13,211 | $4.93M | 1.36% | −7,184−35.2% | Reduced | View |
| PCNPIMCO CORPORATE & INCM STRG | COM | 411,339 | $4.92M | 1.35% | +11,593+2.9% | Added | View |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 94,673 | $4.61M | 1.27% | −123−0.1% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 75,231 | $4.49M | 1.23% | +3,503+4.9% | Added | – |
| DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 462,634 | $4.49M | 1.23% | +7,140+1.6% | Added | View |
| AIM ETF PRODUCTS TRUST00888H877 | ALLIANZIM US EQT | 111,448 | $4M | 1.10% | −98,569−46.9% | Reduced | – |
| ELEVATION SERIES TRUST210322608 | TRUE SE BUFF ETF | 143,052 | $3.95M | 1.09% | +56,023+64.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,181 | $3.82M | 1.05% | +781+17.8% | Added | – |
| AIM ETF PRODUCTS TRUST00888H752 | ALLIA US MAY ETF | 103,773 | $3.61M | 0.99% | +103,773 | New | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N657 | SHORT TERM TREA | 163,300 | $3.34M | 0.92% | −2,502−1.5% | Reduced | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 67,641 | $3.31M | 0.91% | −2,750−3.9% | Reduced | – |
| AIM ETF PRODUCTS TRUST00888H646 | ALLIANZIM U S LA | 105,606 | $3.26M | 0.90% | +102,189+2,990.6% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 69,468 | $3.25M | 0.89% | +1,677+2.5% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 120,324 | $3.19M | 0.88% | −4,424−3.5% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 41,213 | $3.16M | 0.87% | +1,008+2.5% | Added | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 45,268 | $3.12M | 0.86% | +2,138+5.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 63,732 | $3.07M | 0.84% | +731+1.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 10,051 | $3.05M | 0.84% | +386+4.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 12,384 | $2.95M | 0.81% | −8,734−41.4% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N459 | GAMMA EMERGING | 102,237 | $2.75M | 0.76% | +8,394+8.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 51,928 | $2.62M | 0.72% | +1,272+2.5% | Added | – |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 61,179 | $2.5M | 0.69% | −59,650−49.4% | Reduced | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 27,025 | $2.49M | 0.69% | −905−3.2% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 11,302 | $2.48M | 0.68% | +836+8.0% | Added | – |
| AIM ETF PRODUCTS TRUST00888H687 | ALLIANZIM US EQT | 69,936 | $2.34M | 0.64% | −66,593−48.8% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,978 | $2.31M | 0.64% | −3,550−47.2% | Reduced | View |
| ELEVATION SERIES TRUST210322798 | TRUE ST SEPT ETF | 49,069 | $2.23M | 0.61% | −3,444−6.6% | Reduced | – |
| AIM ETF PRODUCTS TRUST00888H737 | ALLIA US JUN ETF | 63,891 | $2.2M | 0.60% | +61,521+2,595.8% | Added | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 20,564 | $2.08M | 0.57% | +8,127+65.3% | Added | – |
| AIM ETF PRODUCTS TRUST00888H406 | ALLIANZIM US EQT | 48,661 | $1.99M | 0.55% | −47,191−49.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,454 | $1.95M | 0.54% | −2,898−34.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,615 | $1.89M | 0.52% | −2,443−48.3% | Reduced | View |
| FFCFLAHERTY & CRUMRIN PFD & INM | COM | 116,044 | $1.89M | 0.52% | +1,914+1.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 42,604 | $1.85M | 0.51% | −272−0.6% | Reduced | – |
| VVISA INC COM CL A | Stock | 5,133 | $1.76M | 0.48% | −1,918−27.2% | Reduced | View |
| AIM ETF PRODUCTS TRUST00888H760 | ALLIANZIM US EQT | 42,862 | $1.67M | 0.46% | +42,862 | New | – |
| AIM ETF PRODUCTS TRUST00888H521 | ALLIANZIM US EQU | 57,107 | $1.67M | 0.46% | −53,662−48.4% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 4,382 | $1.66M | 0.46% | −3,117−41.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,074 | $1.51M | 0.41% | +1,360+50.1% | Added | – |
| TSLATESLA INC COM | Stock | 3,518 | $1.48M | 0.41% | −1,342−27.6% | Reduced | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 17,332 | $1.4M | 0.39% | −271−1.5% | Reduced | – |
| ELEVATION SERIES TRUST210322509 | TRUESHARES QUART | 58,882 | $1.4M | 0.39% | −52,560−47.2% | Reduced | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,428 | $1.38M | 0.38% | −1,823−56.1% | Reduced | View |
| ELEVATION SERIES TRUST210322574 | S&P AU DE IN ETF | 54,234 | $1.36M | 0.37% | +6,572+13.8% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,726 | $1.32M | 0.36% | −2,682−41.9% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 40,718 | $1.3M | 0.36% | +62+0.2% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 19,046 | $1.3M | 0.36% | +2,949+18.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,230 | $1.26M | 0.35% | −940−29.7% | Reduced | View |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 12,244 | $1.22M | 0.34% | −9,028−42.4% | Reduced | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 10,841 | $1.22M | 0.33% | −6,648−38.0% | Reduced | – |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 11,695 | $1.2M | 0.33% | −6,815−36.8% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 8,610 | $1.18M | 0.33% | +1,286+17.6% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,294 | $1.18M | 0.32% | −1,140−33.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,570 | $1.18M | 0.32% | −984−38.5% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 4,343 | $1.17M | 0.32% | −2,058−32.2% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R100 | MULTI ASSET DI | 70,994 | $1.17M | 0.32% | +1,088+1.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,263 | $1.08M | 0.30% | −1,824−30.0% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 9,496 | $1.08M | 0.30% | −10,442−52.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,144 | $1.07M | 0.30% | −790−26.9% | Reduced | View |
| GBCIGLACIER BANCORP INC NEW | COM | 20,413 | $1.05M | 0.29% | 00.0% | Unchanged | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 13,590 | $1.05M | 0.29% | −8,598−38.8% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,749 | $1.04M | 0.29% | −3,826−40.0% | Reduced | View |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 17,477 | $1.02M | 0.28% | −8,227−32.0% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 881 | $1.02M | 0.28% | −1,303−59.7% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 8,800 | $1.01M | 0.28% | −270−3.0% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 38,255 | $1M | 0.28% | +4,102+12.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 3,945 | $992.65K | 0.27% | −2,390−37.7% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R407 | NASDAQ BUYWRITE | 44,095 | $974.05K | 0.27% | +426+1.0% | Added | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 10,042 | $952.48K | 0.26% | −6,329−38.7% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,420 | $941.49K | 0.26% | −1,921−23.0% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N202 | US EQT PLS DWNSD | 22,064 | $915.22K | 0.25% | −1,567−6.6% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 7,704 | $904.95K | 0.25% | −5,416−41.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,706 | $885.9K | 0.24% | −1,735−39.1% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,636 | $883.25K | 0.24% | 00.0% | Unchanged | – |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 15,084 | $882.57K | 0.24% | −12,598−45.5% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,532 | $868K | 0.24% | +102+4.2% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 20,042 | $864.63K | 0.24% | +33+0.2% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,071 | $863.58K | 0.24% | −2,483−44.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,390 | $842.94K | 0.23% | −979−29.1% | Reduced | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 7,724 | $827.48K | 0.23% | −245−3.1% | Reduced | – |
| INTUINTUIT COM | Stock | 2,959 | $772.19K | 0.21% | −733−19.9% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,968 | $735.34K | 0.20% | −1,244−38.7% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,116 | $707.55K | 0.19% | +582+23.0% | Added | – |
| ELEVATION SERIES TRUST210322681 | TRUESHARES STRCD | 17,216 | $705.11K | 0.19% | −15,176−46.9% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 1,865 | $675.36K | 0.19% | −1,095−37.0% | Reduced | View |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 16,249 | $2.76M | 0.69% |
| HONHoneywell Technologies | COM | 3,465 | $783.19K | 0.20% |
| TRI POINTE HOMES INC87265H109 | COM | 1,217 | $56.87K | 0.01% |
| LISTED FDS TR53656G191 | TEUCRIUM 2X LONG | 2,455 | $9.43K | 0.00% |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 191 | $9.2K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 194 | $8.89K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 380 | $7.94K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E719 | BLOO EN ANGE ETF | 430 | $7.71K | 0.00% |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 169 | $7.34K | 0.00% |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 184 | $5.72K | 0.00% |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 183 | $5.63K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 200 | $5.18K | 0.00% |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 131 | $5.13K | 0.00% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 104 | $4.98K | 0.00% |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 90 | $4.31K | 0.00% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 44 | $4.03K | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 375 | $3.7K | 0.00% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 10 | $3.45K | 0.00% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 81 | $3.25K | 0.00% |
| DNPDNP SELECT INCOME FD INC | COM | 307 | $3.17K | 0.00% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 161 | $2.76K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 63 | $2.21K | 0.00% |
| DSMBNY MELLON STRATEGIC MUN BD | COM | 79 | $474 | 0.00% |
| ELEVATION SERIES TRUST210322814 | TRUESHARES STRUC | 8 | $325 | 0.00% |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 8 | $60 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 849 | $363.62M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 843 | $397.34M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 831 | $429.02M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 257 | $402.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 252 | $356.97M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 252 | $356.97M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 260 | $367.03M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 264 | $376.42M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 226 | $355.66M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 175 | $348.99M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 174 | $319.69M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 17, 2023 | 167 | $293.63M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 18, 2023 | 179 | $300.57M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 169 | $279.12M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 155 | $262.14M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 6, 2022 | 148 | $254.19M | – | SEC |
| Q1 2022 | Apr 20, 2022 | 177 | $301.88M | – | SEC |
| Q3 2021 | Oct 7, 2021 | 178 | $289.43M | – | SEC |
| Q1 2021 | Apr 21, 2021 | 159 | $257.72M | – | SEC |