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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 32,854 | $71.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,939 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,949 | $206.2K | 0.1% | +3,949 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,968 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 548 | $224.3K | 0.1% | −4−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,644 | $227.6K | 0.1% | +4,644 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,174 | $231.7K | 0.1% | −98−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,228 | $232.7K | 0.1% | +6,228 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,670 | $236.3K | 0.1% | +5,670 | New | – |
| AMGNAmgen Inc | Stock | 1,002 | $242.1K | 0.1% | +56+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,235 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,549 | $255.6K | 0.1% | −31−2.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,262 | $255.8K | 0.1% | −44−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,705 | $273.9K | 0.1% | −42−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,846 | $281.1K | 0.1% | +27+1.5% | Added | – |
| AFLAflac Inc | Stock | 4,520 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 622 | $294.2K | 0.1% | +17+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 971 | $299.7K | 0.1% | −46−4.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,378 | $308.4K | 0.1% | −790−19.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,565 | $313.0K | 0.1% | +45+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,535 | $313.3K | 0.1% | +292+23.5% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 917 | $317.7K | 0.1% | −39−4.1% | Reduced | History |
| WUWestern Union CO | Stock | 29,084 | $324.3K | 0.1% | +1,889+6.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,422 | $336.5K | 0.1% | +33+1.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,325 | $338.5K | 0.1% | +55+4.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,695 | $341.9K | 0.1% | −121−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,257 | $346.4K | 0.1% | +53+0.9% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 10,397 | $349.7K | 0.1% | −346−3.2% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,058 | $363.3K | 0.1% | +60+6.0% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 18,023 | $363.4K | 0.1% | +18,023 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,490 | $367.1K | 0.1% | +212+6.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,929 | $394.5K | 0.1% | −84−4.2% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 3,248 | $395.2K | 0.1% | +82+2.6% | Added | History |
| DISWalt Disney Co | Stock | 3,955 | $396.1K | 0.1% | −266−6.3% | Reduced | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 7,817 | $418.4K | 0.1% | +7,817 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,418 | $430.0K | 0.2% | −4,640−38.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,413 | $448.3K | 0.2% | +7,413 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,096 | $451.8K | 0.2% | +38+0.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,654 | $456.3K | 0.2% | +102+6.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,324 | $456.5K | 0.2% | +28+2.2% | Added | History |
| EGEverest Group, Ltd. | COM | 1,294 | $463.3K | 0.2% | +6+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,429 | $471.2K | 0.2% | +39+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,437 | $496.3K | 0.2% | −666−4.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 4,405 | $497.3K | 0.2% | +90+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,448 | $500.3K | 0.2% | +27+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,102 | $512.1K | 0.2% | +10+0.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 10,701 | $515.4K | 0.2% | −2,050−16.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,634 | $531.0K | 0.2% | +194+4.4% | Added | History |
| SHELShell plc | ADR | 9,259 | $532.8K | 0.2% | −1,800−16.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,895 | $541.7K | 0.2% | +41+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,225 | $546.1K | 0.2% | +22+1.8% | Added | History |
| HONHoneywell International Inc | COM | 2,897 | $553.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 905 | $580.8K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,660 | $603.4K | 0.2% | +5+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,055 | $608.1K | 0.2% | +15+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,248 | $620.1K | 0.2% | −5−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,177 | $642.4K | 0.2% | +62+2.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,139 | $651.7K | 0.2% | +907+7.4% | Added | – |
| ADBEAdobe Inc. | Stock | 1,692 | $652.1K | 0.2% | −31−1.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,259 | $654.1K | 0.2% | +13,259 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,953 | $657.8K | 0.2% | +424+7.7% | Added | – |
| AMATApplied Materials Inc | Stock | 5,655 | $694.6K | 0.2% | +110+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,526 | $719.5K | 0.3% | +249+3.4% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 33,251 | $732.8K | 0.3% | +640+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,221 | $769.3K | 0.3% | −3,454−18.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,186 | $774.6K | 0.3% | +14,186 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,257 | $782.4K | 0.3% | −3,637−19.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,069 | $790.8K | 0.3% | −1,749−17.8% | Reduced | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 19,520 | $811.5K | 0.3% | −3,935−16.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,110 | $815.9K | 0.3% | −740−3.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,407 | $823.3K | 0.3% | +4,407 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,251 | $825.7K | 0.3% | +18,251 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,251 | $826.3K | 0.3% | +8,251 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $857.5K | 0.3% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,698 | $868.1K | 0.3% | −124−0.7% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 4,689 | $899.6K | 0.3% | −125−2.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,568 | $905.9K | 0.3% | −805−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,938 | $943.5K | 0.3% | +518+2.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,120 | $984.1K | 0.4% | +35,120 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,886 | $987.0K | 0.4% | −428−3.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,842 | $995.8K | 0.4% | +2,012+25.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,706 | $1.00M | 0.4% | −275−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,671 | $1.02M | 0.4% | −153−4.0% | Reduced | History |
| VVisa Inc. | Stock | 4,564 | $1.03M | 0.4% | −85−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,726 | $1.05M | 0.4% | −313−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,279 | $1.06M | 0.4% | +27+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,440 | $1.23M | 0.4% | +170+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 58,933 | $1.28M | 0.5% | +58,933 | New | – |
| GSKGSK plc | ADR | 36,462 | $1.30M | 0.5% | −295−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 20,984 | $1.30M | 0.5% | +59+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,729 | $1.31M | 0.5% | −22−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,838 | $1.35M | 0.5% | −228−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 93,468 | $1.37M | 0.5% | +1,934+2.1% | Added | – |
| DDominion Energy, Inc | Stock | 24,545 | $1.37M | 0.5% | +2,085+9.3% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 54,084 | $1.40M | 0.5% | +1,489+2.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,091 | $1.41M | 0.5% | +959+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,965 | $1.45M | 0.5% | +540+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,920 | $1.45M | 0.5% | +240+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,114 | $1.48M | 0.5% | −219−3.0% | Reduced | History |
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% | – |