Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only.
- Positions
- 178
- No filing for Q2 2021
- Portfolio value
- $289.4M
- No filing for Q2 2021
Elevated Capital Advisors, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 11,312 | $1.15M | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 3,199 | $1.16M | 0.4% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 76,936 | $1.19M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 666 | $1.21M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 10,402 | $1.21M | 0.4% | – | – | History |
| TWLOTwilio Inc | CL A | 3,844 | $1.23M | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 7,090 | $1.23M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 23,355 | $1.26M | 0.4% | – | – | History |
| COUPCoupa Software Inc | COM | 5,758 | $1.26M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 47,014 | $1.27M | 0.4% | – | – | History |
| MMM3M Co | Stock | 7,276 | $1.28M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,932 | $1.29M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 404 | $1.33M | 0.5% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 81,485 | $1.34M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 504 | $1.34M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,588 | $1.36M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,026 | $1.36M | 0.5% | – | – | History |
| BCEBce Inc | COM NEW | 27,417 | $1.37M | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,747 | $1.38M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,489 | $1.39M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 4,030 | $1.40M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 43,905 | $1.44M | 0.5% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 91,964 | $1.45M | 0.5% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,824 | $1.45M | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,627 | $1.51M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 8,022 | $1.56M | 0.5% | – | – | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 22,825 | $1.58M | 0.5% | – | – | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 35,890 | $1.58M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,778 | $1.61M | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 2,986 | $1.61M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,083 | $1.65M | 0.6% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 57,836 | $1.66M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,947 | $1.68M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,559 | $1.69M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,250 | $1.75M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,771 | $1.76M | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 6,353 | $1.93M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,719 | $1.95M | 0.7% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 3,201 | $1.96M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,172 | $2.02M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,972 | $2.03M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,022 | $2.09M | 0.7% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 96,914 | $2.16M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 3,676 | $2.24M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,032 | $2.25M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,551 | $2.25M | 0.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,255 | $2.29M | 0.8% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 85,608 | $2.32M | 0.8% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 24,059 | $2.40M | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,420 | $2.46M | 0.8% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,904 | $2.57M | 0.9% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 50,100 | $2.60M | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 44,410 | $2.61M | 0.9% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,657 | $2.63M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,791 | $2.80M | 1.0% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,276 | $2.97M | 1.0% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 123,107 | $2.97M | 1.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,675 | $3.42M | 1.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,639 | $3.77M | 1.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 151,053 | $4.01M | 1.4% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 128,498 | $4.03M | 1.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,228 | $4.04M | 1.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,470 | $4.13M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 89,077 | $4.29M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,494 | $4.38M | 1.5% | – | – | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 102,399 | $4.40M | 1.5% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 390,085 | $4.50M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 33,517 | $4.74M | 1.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,224 | $5.32M | 1.8% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 315,657 | $5.69M | 2.0% | – | – | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 225,277 | $5.73M | 2.0% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 214,249 | $5.88M | 2.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 214,848 | $5.99M | 2.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 120,945 | $6.48M | 2.2% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 349,937 | $7.23M | 2.5% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 351,075 | $8.69M | 3.0% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 144,054 | $10.8M | 3.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,304 | $21.9M | 7.6% | – | – | – |