Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 159
- No 13F data for Q4 2020
- Portfolio value
- $257.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,395 | $21.3M | 8.3% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 264,375 | $7.31M | 2.8% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 273,708 | $6.78M | 2.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 88,879 | $6.53M | 2.5% | – | – | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 226,155 | $5.74M | 2.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 99,153 | $5.29M | 2.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,678 | $5.09M | 2.0% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,257 | $4.84M | 1.9% | – | – | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 108,865 | $4.58M | 1.8% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 146,233 | $4.47M | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,492 | $4.20M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 31,340 | $4.17M | 1.6% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 141,389 | $4.04M | 1.6% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 228,659 | $3.79M | 1.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,454 | $3.75M | 1.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,934 | $3.41M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,408 | $3.33M | 1.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,723 | $3.21M | 1.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,058 | $3.09M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,375 | $2.89M | 1.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,283 | $2.83M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,541 | $2.71M | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,693 | $2.58M | 1.0% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,194 | $2.55M | 1.0% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 138,099 | $2.45M | 1.0% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 118,227 | $2.42M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 71,900 | $2.39M | 0.9% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 100,946 | $2.39M | 0.9% | – | – | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 217,535 | $2.39M | 0.9% | – | – | History |
| GUTGabelli Utility Trust | COM | 341,855 | $2.34M | 0.9% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,877 | $2.32M | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,430 | $2.27M | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 40,017 | $2.21M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,375 | $2.16M | 0.8% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 40,075 | $2.09M | 0.8% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 120,222 | $2.08M | 0.8% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,315 | $2.01M | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,593 | $2.01M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,196 | $2.00M | 0.8% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 19,734 | $1.95M | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,952 | $1.82M | 0.7% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,590 | $1.82M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,353 | $1.80M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,612 | $1.70M | 0.7% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,569 | $1.70M | 0.7% | – | – | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 39,499 | $1.69M | 0.7% | – | – | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 24,697 | $1.69M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,812 | $1.63M | 0.6% | – | – | – |
| CGCarlyle Group Inc. | COM | 40,879 | $1.61M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 19,984 | $1.59M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,933 | $1.57M | 0.6% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 30,321 | $1.56M | 0.6% | – | – | History |
| ARCCAres Capital Corp | CEF | 79,697 | $1.55M | 0.6% | – | – | History |
| RNGRingCentral, Inc. | CL A | 4,756 | $1.55M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,608 | $1.51M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,425 | $1.46M | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 2,628 | $1.44M | 0.6% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,279 | $1.42M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,496 | $1.41M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,309 | $1.40M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,831 | $1.38M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 408 | $1.36M | 0.5% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 44,728 | $1.33M | 0.5% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 44,152 | $1.30M | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,677 | $1.29M | 0.5% | – | – | History |
| MMM3M Co | Stock | 6,419 | $1.27M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,670 | $1.27M | 0.5% | – | – | History |
| TWLOTwilio Inc | CL A | 3,451 | $1.27M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,421 | $1.25M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 3,303 | $1.24M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,536 | $1.24M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 531 | $1.22M | 0.5% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 65,460 | $1.22M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,088 | $1.20M | 0.5% | – | – | History |
| CVNACarvana Co. | CL A | 4,366 | $1.15M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,251 | $1.14M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 4,636 | $1.12M | 0.4% | – | – | History |
| BCEBce Inc | COM NEW | 24,119 | $1.12M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 36,915 | $1.10M | 0.4% | – | – | History |
| ALTAAltabancorp | COM | 25,610 | $1.10M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 18,787 | $1.10M | 0.4% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,316 | $1.07M | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,529 | $1.05M | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 9,532 | $1.04M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 10,786 | $1.01M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 656 | $1.00M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 9,845 | $998.0K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,956 | $987.0K | 0.4% | – | – | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 38,034 | $952.0K | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 9,287 | $942.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,436 | $938.0K | 0.4% | – | – | History |
| COUPCoupa Software Inc | COM | 3,568 | $922.0K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 13,900 | $919.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 19,332 | $912.0K | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $901.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 11,232 | $900.0K | 0.3% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,063 | $881.0K | 0.3% | – | – | History |
| PPLPPL Corp | COM | 30,300 | $879.0K | 0.3% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,643 | $865.0K | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,372 | $858.0K | 0.3% | – | – | – |