Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 169
- +14 vs. Q4 2022
- Portfolio value
- $279.1M
- +$17.0M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 41,630 | $13.4M | 4.8% | −1,157−2.7% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 354,866 | $8.16M | 2.9% | +12,882+3.8% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 477,830 | $8.00M | 2.9% | +15,646+3.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 97,808 | $7.13M | 2.6% | −729−0.7% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 495,532 | $6.21M | 2.2% | +13,107+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,778 | $5.82M | 2.1% | +8,616+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,970 | $5.73M | 2.1% | +1,775+8.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 189,404 | $5.61M | 2.0% | −75,369−28.5% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 547,439 | $5.21M | 1.9% | +2,873+0.5% | Added | History |
| AAPLApple Inc. | Stock | 30,182 | $4.98M | 1.8% | +128+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 116,089 | $4.62M | 1.7% | +3,584+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,034 | $4.61M | 1.7% | −258−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,743 | $4.52M | 1.6% | +2,570+8.5% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 195,768 | $4.40M | 1.6% | −105,891−35.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 174,606 | $4.23M | 1.5% | +2,886+1.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,005 | $4.14M | 1.5% | +1,751+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 46,514 | $3.97M | 1.4% | −1,267−2.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,118 | $3.59M | 1.3% | −696−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,579 | $3.51M | 1.3% | −1,849−3.7% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 77,976 | $3.36M | 1.2% | −42,982−35.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,744 | $3.31M | 1.2% | +10,502+18.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,748 | $3.27M | 1.2% | +4,622+12.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 101,788 | $3.10M | 1.1% | −23,831−19.0% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 63,869 | $3.10M | 1.1% | +1,893+3.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,802 | $3.08M | 1.1% | −972−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,766 | $2.82M | 1.0% | +23+0.2% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 110,669 | $2.70M | 1.0% | +4,925+4.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,807 | $2.65M | 0.9% | +52,578+468.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,141 | $2.63M | 0.9% | −3,083−5.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,229 | $2.59M | 0.9% | +36+0.2% | Added | History |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 124,154 | $2.53M | 0.9% | +124,154 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,407 | $2.52M | 0.9% | +5,106+41.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,434 | $2.42M | 0.9% | −542−3.0% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 102,574 | $2.42M | 0.9% | −3,960−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,719 | $2.32M | 0.8% | +42+0.3% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 166,608 | $2.31M | 0.8% | +19,393+13.2% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 116,340 | $2.29M | 0.8% | −129,378−52.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,514 | $2.27M | 0.8% | +255+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,630 | $2.20M | 0.8% | +256+2.3% | Added | – |
| TAT&T Inc. | Stock | 114,284 | $2.20M | 0.8% | +459+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,457 | $2.14M | 0.8% | +21,457 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,485 | $2.13M | 0.8% | +201+1.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 88,801 | $2.09M | 0.7% | +1,956+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,872 | $2.08M | 0.7% | +451+4.8% | Added | – |
| BCEBce Inc | COM NEW | 43,512 | $1.95M | 0.7% | +1,395+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 49,908 | $1.94M | 0.7% | +1,748+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,015 | $1.94M | 0.7% | +6,205+14.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,988 | $1.93M | 0.7% | −251−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,452 | $1.88M | 0.7% | −636−4.9% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 166,720 | $1.84M | 0.7% | +9,629+6.1% | Added | History |
| CCICrown Castle Inc. | REIT | 13,583 | $1.82M | 0.7% | +715+5.6% | Added | History |
| MMM3M Co | Stock | 16,619 | $1.75M | 0.6% | +1,179+7.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 25,642 | $1.74M | 0.6% | +163+0.6% | Added | History |
| CVXChevron Corp | Stock | 10,677 | $1.74M | 0.6% | +40+0.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,552 | $1.69M | 0.6% | +16,275+94.2% | Added | – |
| SOSouthern Co | Stock | 23,795 | $1.66M | 0.6% | +761+3.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,511 | $1.65M | 0.6% | +3,373+18.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,263 | $1.64M | 0.6% | +18,306+114.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 45,831 | $1.63M | 0.6% | +590+1.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 17,835 | $1.62M | 0.6% | +402+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,545 | $1.61M | 0.6% | +73+0.4% | Added | History |
| PPLPPL Corp | COM | 57,470 | $1.60M | 0.6% | +356+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 16,523 | $1.59M | 0.6% | +345+2.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 69,109 | $1.57M | 0.6% | −52,012−42.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,471 | $1.56M | 0.6% | +5,099+18.0% | Added | – |
| MOAltria Group, Inc. | Stock | 34,798 | $1.55M | 0.6% | +433+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,315 | $1.53M | 0.5% | −532−4.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,115 | $1.51M | 0.5% | +310.0% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 26,690 | $1.50M | 0.5% | +3,516+15.2% | Added | – |
| TSLATesla, Inc. | Stock | 7,114 | $1.48M | 0.5% | −219−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,920 | $1.45M | 0.5% | +240+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,965 | $1.45M | 0.5% | +540+3.7% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,091 | $1.41M | 0.5% | +959+2.5% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 54,084 | $1.40M | 0.5% | +1,489+2.8% | Added | – |
| DDominion Energy, Inc | Stock | 24,545 | $1.37M | 0.5% | +2,085+9.3% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 93,468 | $1.37M | 0.5% | +1,934+2.1% | Added | – |
| GISGeneral Mills Inc | Stock | 15,838 | $1.35M | 0.5% | −228−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,729 | $1.31M | 0.5% | −22−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 20,984 | $1.30M | 0.5% | +59+0.3% | Added | History |
| GSKGSK plc | ADR | 36,462 | $1.30M | 0.5% | −295−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 58,933 | $1.28M | 0.5% | +58,933 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,440 | $1.23M | 0.4% | +170+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,279 | $1.06M | 0.4% | +27+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,726 | $1.05M | 0.4% | −313−5.2% | Reduced | History |
| VVisa Inc. | Stock | 4,564 | $1.03M | 0.4% | −85−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,671 | $1.02M | 0.4% | −153−4.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,706 | $1.00M | 0.4% | −275−3.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,842 | $995.8K | 0.4% | +2,012+25.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,886 | $987.0K | 0.4% | −428−3.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,120 | $984.1K | 0.4% | +35,120 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,938 | $943.5K | 0.3% | +518+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,568 | $905.9K | 0.3% | −805−4.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 4,689 | $899.6K | 0.3% | −125−2.6% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,698 | $868.1K | 0.3% | −124−0.7% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $857.5K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,251 | $826.3K | 0.3% | +8,251 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,251 | $825.7K | 0.3% | +18,251 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,407 | $823.3K | 0.3% | +4,407 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,110 | $815.9K | 0.3% | −740−3.5% | Reduced | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 19,520 | $811.5K | 0.3% | −3,935−16.8% | Reduced | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,031 | $2.32M | 0.9% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,152 | $828.2K | 0.3% | – |