Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only.
- Positions
- 177
- No filing for Q4 2021
- Portfolio value
- $301.9M
- No filing for Q4 2021
Elevated Capital Advisors, LLC did not file a 13F for Q4 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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,765 | $22.4M | 7.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 147,338 | $11.5M | 3.8% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 410,298 | $9.72M | 3.2% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 369,930 | $7.18M | 2.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 144,188 | $7.15M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 32,911 | $5.75M | 1.9% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 228,033 | $5.60M | 1.9% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 347,806 | $5.47M | 1.8% | – | – | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 231,162 | $5.43M | 1.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,962 | $5.17M | 1.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,492 | $5.00M | 1.7% | – | – | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 99,717 | $4.80M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 98,994 | $4.53M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,426 | $4.38M | 1.5% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 416,066 | $4.33M | 1.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 158,380 | $4.04M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,410 | $3.80M | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 46,025 | $3.80M | 1.3% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 132,667 | $3.69M | 1.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,418 | $3.56M | 1.2% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 137,496 | $3.52M | 1.2% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 114,749 | $3.26M | 1.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,253 | $3.11M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,103 | $2.87M | 1.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,266 | $2.85M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,966 | $2.76M | 0.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,038 | $2.71M | 0.9% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 90,627 | $2.62M | 0.9% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 56,431 | $2.62M | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 13,939 | $2.52M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,681 | $2.49M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,634 | $2.48M | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,321 | $2.46M | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,483 | $2.46M | 0.8% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 28,204 | $2.35M | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,189 | $2.35M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,130 | $2.20M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,109 | $2.13M | 0.7% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 107,583 | $2.12M | 0.7% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 3,069 | $2.10M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,294 | $1.99M | 0.7% | – | – | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 67,692 | $1.89M | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 6,344 | $1.86M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 11,417 | $1.86M | 0.6% | – | – | History |
| BCEBce Inc | COM NEW | 32,268 | $1.79M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,249 | $1.75M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,853 | $1.69M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,358 | $1.66M | 0.5% | – | – | – |
| CCICrown Castle Inc. | REIT | 8,852 | $1.63M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 43,169 | $1.62M | 0.5% | – | – | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 34,444 | $1.61M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,787 | $1.60M | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,465 | $1.60M | 0.5% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 95,215 | $1.58M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 4,399 | $1.57M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,990 | $1.55M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 29,835 | $1.52M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 63,959 | $1.51M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,971 | $1.50M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,560 | $1.50M | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 3,985 | $1.49M | 0.5% | – | – | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 22,618 | $1.48M | 0.5% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,638 | $1.46M | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 69,182 | $1.46M | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 12,886 | $1.44M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 514 | $1.43M | 0.5% | – | – | History |
| MMM3M Co | Stock | 9,620 | $1.43M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 2,972 | $1.43M | 0.5% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 18,593 | $1.43M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 19,686 | $1.43M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,492 | $1.42M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 16,623 | $1.41M | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 11,065 | $1.41M | 0.5% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 83,306 | $1.41M | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,040 | $1.39M | 0.5% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,529 | $1.38M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 417 | $1.36M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 25,599 | $1.34M | 0.4% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,554 | $1.32M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,315 | $1.31M | 0.4% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 99,813 | $1.31M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,869 | $1.31M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,472 | $1.29M | 0.4% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,449 | $1.28M | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 3,210 | $1.28M | 0.4% | – | – | History |
| PPLPPL Corp | COM | 44,310 | $1.26M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 13,179 | $1.24M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,044 | $1.17M | 0.4% | – | – | – |
| CGCarlyle Group Inc. | COM | 22,716 | $1.11M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 17,836 | $1.11M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 692 | $1.09M | 0.4% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 35,691 | $1.09M | 0.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,824 | $1.08M | 0.4% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,093 | $1.07M | 0.4% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 4,899 | $1.05M | 0.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 50,139 | $1.05M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 15,257 | $1.03M | 0.3% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $1.03M | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 23,298 | $1.01M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 4,574 | $1.01M | 0.3% | – | – | History |