Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 6, 2022. Long positions only.
- Positions
- 148
- No filing for Q2 2022
- Portfolio value
- $254.2M
- No filing for Q2 2022
Elevated Capital Advisors, LLC did not file a 13F for Q2 2022, 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 | 40,577 | $10.8M | 4.3% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 364,503 | $8.10M | 3.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 276,624 | $8.08M | 3.2% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 453,369 | $7.78M | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,654 | $7.28M | 2.9% | – | – | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 268,881 | $5.86M | 2.3% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 462,499 | $5.48M | 2.2% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 250,766 | $4.88M | 1.9% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 536,637 | $4.79M | 1.9% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 117,219 | $4.49M | 1.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 183,494 | $4.37M | 1.7% | – | – | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 109,255 | $4.25M | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,320 | $4.13M | 1.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,737 | $4.10M | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,338 | $4.01M | 1.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,891 | $3.99M | 1.6% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 130,642 | $3.96M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 27,891 | $3.85M | 1.5% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,214 | $3.83M | 1.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 42,828 | $3.74M | 1.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,009 | $3.46M | 1.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 68,697 | $3.26M | 1.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,422 | $2.94M | 1.2% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,655 | $2.88M | 1.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 124,218 | $2.75M | 1.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,230 | $2.71M | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,698 | $2.58M | 1.0% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 116,804 | $2.54M | 1.0% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 28,487 | $2.53M | 1.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,433 | $2.50M | 1.0% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 94,434 | $2.39M | 0.9% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 101,875 | $2.37M | 0.9% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,817 | $2.24M | 0.9% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 141,218 | $2.10M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,134 | $2.09M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,807 | $2.02M | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,507 | $1.84M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,955 | $1.78M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 13,174 | $1.77M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,869 | $1.75M | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,062 | $1.72M | 0.7% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,698 | $1.71M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,580 | $1.70M | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 107,885 | $1.66M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 43,008 | $1.63M | 0.6% | – | – | History |
| BCEBce Inc | COM NEW | 38,808 | $1.63M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,944 | $1.62M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 11,122 | $1.61M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,742 | $1.59M | 0.6% | – | – | History |
| MMM3M Co | Stock | 14,064 | $1.55M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 10,675 | $1.53M | 0.6% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 134,825 | $1.53M | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,188 | $1.52M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,881 | $1.51M | 0.6% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 58,105 | $1.48M | 0.6% | – | – | – |
| SOSouthern Co | Stock | 21,354 | $1.45M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 44,345 | $1.43M | 0.6% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,389 | $1.42M | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 15,048 | $1.40M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,777 | $1.38M | 0.5% | – | – | – |
| PPLPPL Corp | COM | 53,686 | $1.36M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,682 | $1.36M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 19,485 | $1.35M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,401 | $1.34M | 0.5% | – | – | – |
| MOAltria Group, Inc. | Stock | 32,630 | $1.32M | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,831 | $1.31M | 0.5% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,959 | $1.31M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,357 | $1.31M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 15,675 | $1.30M | 0.5% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 88,690 | $1.28M | 0.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,814 | $1.28M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 16,159 | $1.24M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,592 | $1.22M | 0.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,258 | $1.21M | 0.5% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,004 | $1.19M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 4,162 | $1.18M | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,940 | $1.18M | 0.5% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,299 | $1.17M | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,815 | $1.16M | 0.5% | – | – | – |
| ZTSZoetis Inc. | Stock | 7,758 | $1.15M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 2,943 | $1.14M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,359 | $1.14M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 20,046 | $1.12M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,880 | $1.11M | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,909 | $1.07M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,480 | $1.06M | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,381 | $1.03M | 0.4% | – | – | – |
| KMBKimberly Clark Corp | Stock | 9,099 | $1.02M | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 34,505 | $1.01M | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 21,912 | $1.01M | 0.4% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $1.00M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,271 | $988.0K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 3,783 | $977.0K | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 648 | $974.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,432 | $953.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,671 | $931.0K | 0.4% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 23,201 | $885.0K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,539 | $883.0K | 0.3% | – | – | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,119 | $877.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,803 | $862.0K | 0.3% | – | – | – |