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Livermore
Livermore
ZHEN

Elevated Capital Advisors, LLC

SEC CIK
0001802387
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
155
+7 vs. Q3 2022
Portfolio value
$262.1M
+$7.94M (+3.1%) vs. Q3 2022
Filed
Jan 17, 2023
SEC
Holdings of Elevated Capital Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF42,787$11.4M4.3%+2,210+5.4%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS462,184$8.23M3.1%+8,815+1.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF264,773$7.78M3.0%−11,851−4.3%Reduced–
Alps ETF Tr00162Q783STRATEGIC INCOME341,984$7.74M3.0%−22,519−6.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF98,537$7.39M2.8%−11,117−10.1%Reduced–
Alps ETF Tr00162Q536DYNA CORE IN ETF301,659$6.67M2.5%+32,778+12.2%Added–
PCNPIMCO Corporate & Income Strategy FundCOM482,425$5.72M2.2%+19,926+4.3%AddedHistory
Alps ETF Tr00162Q528DYNAM US ETF120,958$5.07M1.9%+11,703+10.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF120,162$5.04M1.9%+9,824+8.9%Added–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW544,566$5.01M1.9%+7,929+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM42,292$4.66M1.8%−536−1.3%ReducedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK245,718$4.55M1.7%−5,048−2.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF21,195$4.52M1.7%+1,875+9.7%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL112,505$4.38M1.7%−4,714−4.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF30,173$4.24M1.6%+2,164+7.7%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF171,720$4.14M1.6%−11,774−6.4%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF47,781$3.95M1.5%−3,433−6.7%Reduced–
AAPLApple Inc.Stock30,054$3.90M1.5%+2,163+7.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF52,254$3.88M1.5%−3,483−6.2%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF125,619$3.82M1.5%−5,023−3.8%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39,814$3.64M1.4%+36,522+1,109.4%Added–
Vanguard Total Bond Market ETF921937835ETF49,428$3.55M1.4%−6,463−11.6%Reduced–
iShares Tr46434V1000-5YR INVT GR CP61,976$2.97M1.1%−6,721−9.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF34,774$2.91M1.1%−2,648−7.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF38,126$2.87M1.1%+1,896+5.2%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL56,224$2.77M1.1%−2,431−4.1%Reduced–
Kraneshares Tr500767736QUADRTC INT RT121,121$2.74M1.0%−3,097−2.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF57,242$2.72M1.0%+4,809+9.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF17,976$2.62M1.0%−1,722−8.7%Reduced–
ABBVAbbVie Inc.Stock16,193$2.62M1.0%+3,019+22.9%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM105,744$2.54M1.0%+3,869+3.8%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF106,534$2.39M0.9%−10,270−8.8%Reduced–
MSFTMicrosoft CorpStock9,743$2.34M0.9%+2,799+40.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF46,031$2.32M0.9%+30,256+191.8%Added–
PEPPepsiCo IncStock12,677$2.29M0.9%+2,935+30.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,284$2.21M0.8%+5,453+50.3%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM147,215$2.21M0.8%+5,997+4.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD86,845$2.13M0.8%−7,589−8.0%Reduced–
TAT&T Inc.Stock113,825$2.10M0.8%+5,940+5.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF11,374$2.09M0.8%−433−3.7%Reduced–
iShares Core S&P 500 ETF464287200ETF5,259$2.02M0.8%+390+8.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,421$1.92M0.7%−1,713−15.4%Reduced–
CVXChevron CorpStock10,637$1.91M0.7%−38−0.4%ReducedHistory
VZVerizon Communications IncStock48,160$1.90M0.7%+5,152+12.0%AddedHistory
MMM3M CoStock15,440$1.85M0.7%+1,376+9.8%AddedHistory
BCEBce IncCOM NEW42,117$1.85M0.7%+3,309+8.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40,239$1.81M0.7%−341−0.8%Reduced–
CCICrown Castle Inc.REIT12,868$1.75M0.7%+1,746+15.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,301$1.74M0.7%−1,654−11.9%Reduced–
PPLPPL CorpCOM57,114$1.67M0.6%+3,428+6.4%AddedHistory
PMPhilip Morris International Inc.Stock16,472$1.67M0.6%+797+5.1%AddedHistory
DUKDuke Energy CORPStock16,178$1.67M0.6%+1,130+7.5%AddedHistory
AEPAmerican Electric Power Co IncStock17,433$1.66M0.6%+1,044+6.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS45,241$1.65M0.6%+896+2.0%Added–
SOSouthern CoStock23,034$1.64M0.6%+1,680+7.9%AddedHistory
PGProcter & Gamble CoStock10,847$1.64M0.6%+490+4.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF41,810$1.63M0.6%+4,033+10.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,088$1.63M0.6%−2,419−15.6%Reduced–
VODVodafone Group Public Ltd CoADR157,091$1.59M0.6%+22,266+16.5%AddedHistory
MOAltria Group, Inc.Stock34,365$1.57M0.6%+1,735+5.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,132$1.56M0.6%+2,173+5.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE25,479$1.54M0.6%+2,475+10.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB73,084$1.50M0.6%−797−1.1%Reduced–
DDominion Energy, IncStock22,460$1.38M0.5%+2,975+15.3%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI91,534$1.37M0.5%+2,844+3.2%Added–
iShares Core S&P Small Cap ETF464287804ETF14,425$1.37M0.5%−976−6.3%Reduced–
GISGeneral Mills IncStock16,066$1.35M0.5%−93−0.6%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED52,595$1.35M0.5%−5,510−9.5%Reduced–
KOCoca Cola CoStock20,925$1.33M0.5%+879+4.4%AddedHistory
KMBKimberly Clark CorpStock9,751$1.32M0.5%+652+7.2%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND18,138$1.31M0.5%+1,839+11.3%Added–
GSKGSK plcADR36,757$1.29M0.5%+2,252+6.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF28,372$1.29M0.5%+2,557+9.9%Added–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV23,174$1.23M0.5%+1,262+5.8%Added–
GOOGAlphabet Inc.Stock13,680$1.21M0.5%+3,409+33.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,270$1.21M0.5%+16,270New–
GLDSPDR Gold TrustETF6,039$1.02M0.4%−1,320−17.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF12,314$1.02M0.4%−1,566−11.3%Reduced–
GBCIGlacier Bancorp, Inc.COM20,413$1.01M0.4%00.0%UnchangedHistory
VVisa Inc.Stock4,649$965.9K0.4%+2,747+144.4%AddedHistory
Alps ETF Tr00162Q510ACTIVE EQTY OPPT23,455$944.5K0.4%+718+3.2%Added–
iShares Tr464288638ISHS 5-10YR INVT18,894$935.4K0.4%−2,487−11.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS18,675$930.4K0.4%−2,805−13.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,373$904.7K0.3%−1,166−5.7%Reduced–
TSLATesla, Inc.Stock7,333$903.3K0.3%+5,930+422.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,981$901.7K0.3%−5,081−42.1%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,420$896.8K0.3%+617+3.1%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF17,822$866.9K0.3%−297−1.6%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF20,850$861.9K0.3%−2,351−10.1%Reduced–
AMZNAmazon Com IncStock10,252$861.2K0.3%+1,820+21.6%AddedHistory
VRSKVerisk Analytics, Inc.COM4,814$849.3K0.3%−69−1.4%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B9,152$828.2K0.3%−19,335−67.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP150017,277$817.0K0.3%−21,421−55.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,830$769.0K0.3%−5,079−39.3%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,957$756.5K0.3%+463+3.0%Added–
iShares Tr46434V787YLD OPTIM BD32,611$707.0K0.3%+1,030+3.3%Added–
HDHome Depot, Inc.Stock2,115$668.0K0.3%+2,115NewHistory
AMDAdvanced Micro Devices IncStock9,818$635.9K0.2%+5,363+120.4%AddedHistory
SHELShell plcADR11,059$629.8K0.2%+353+3.3%AddedHistory
HONHoneywell International IncCOM2,897$620.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (22)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Elevated Capital Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ORLYO Reilly Automotive IncStock1,814$1.28M0.5%History
ULTAUlta Beauty, Inc.Stock2,940$1.18M0.5%History
ZTSZoetis Inc.Stock7,758$1.15M0.5%History
DHRDanaher CorpStock3,783$977.0K0.4%History
CMGChipotle Mexican Grill IncCOM648$974.0K0.4%History
PYPLPayPal Holdings, Inc.Stock9,853$848.0K0.3%History
NFLXNetflix IncStock3,368$793.0K0.3%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD16,236$716.0K0.3%–
METAMeta Platforms, Inc.Stock5,245$712.0K0.3%History
ETSYEtsy IncCOM6,860$687.0K0.3%History
COUPCoupa Software IncCOM10,959$644.0K0.3%History
TWLOTwilio IncCL A8,030$555.0K0.2%History
MSCIMSCI Inc.Stock1,307$551.0K0.2%History
VRTVertiv Holdings CoCOM CL A51,330$499.0K0.2%History
State Street Materials Select Sector SPDR ETF81369Y100ETF7,021$478.0K0.2%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,426$366.0K0.1%–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX7,403$254.0K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,891$239.0K0.1%–
iShares Tr464288588MBS ETF2,554$234.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,596$225.0K0.1%–
SHWSherwin Williams CoCOM1,082$222.0K0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF5,519$218.0K0.1%–