Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 179
- +10 vs. Q1 2023
- Portfolio value
- $300.6M
- +$21.4M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 42,347 | $15.6M | 5.2% | +717+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,335 | $9.08M | 3.0% | +67,335 | New | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 385,657 | $8.76M | 2.9% | +30,791+8.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,397 | $7.19M | 2.4% | +2,427+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,397 | $6.71M | 2.2% | +16,619+12.9% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 386,435 | $6.51M | 2.2% | −91,395−19.1% | Reduced | – |
| AAPLApple Inc. | Stock | 30,791 | $5.97M | 2.0% | +609+2.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 183,670 | $5.41M | 1.8% | −5,734−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,554 | $5.34M | 1.8% | +4,811+14.7% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 132,279 | $5.24M | 1.7% | +16,190+13.9% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 360,809 | $4.73M | 1.6% | −134,723−27.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,863 | $4.71M | 1.6% | +5,349+11.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 193,642 | $4.68M | 1.6% | +19,036+10.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,414 | $4.55M | 1.5% | +380+0.9% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 437,131 | $4.28M | 1.4% | −110,308−20.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,832 | $4.13M | 1.4% | +827+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,238 | $3.73M | 1.2% | +8,494+12.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 109,010 | $3.71M | 1.2% | +63,179+137.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,242 | $3.60M | 1.2% | +124+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,916 | $3.57M | 1.2% | +3,114+9.2% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 158,525 | $3.52M | 1.2% | −37,243−19.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,097 | $3.44M | 1.1% | +331+3.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,208 | $3.36M | 1.1% | +16,401+25.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,068 | $3.28M | 1.1% | −2,511−5.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,089 | $3.26M | 1.1% | +341+0.8% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 69,383 | $3.20M | 1.1% | −8,593−11.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 103,799 | $3.19M | 1.1% | +2,011+2.0% | Added | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 141,738 | $2.92M | 1.0% | +17,584+14.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,563 | $2.82M | 0.9% | +2,129+12.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,903 | $2.63M | 0.9% | +389+7.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 141,640 | $2.60M | 0.9% | +141,640 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,880 | $2.56M | 0.9% | +63,880 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,195 | $2.55M | 0.8% | −1,946−3.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,181 | $2.55M | 0.8% | +2,696+16.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,360 | $2.46M | 0.8% | +730+6.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,443 | $2.46M | 0.8% | +25,443 | New | – |
| PEPPepsiCo Inc | Stock | 13,082 | $2.42M | 0.8% | +363+2.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 43,862 | $2.32M | 0.8% | +43,862 | New | – |
| ABBVAbbVie Inc. | Stock | 16,984 | $2.29M | 0.8% | +755+4.7% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 97,394 | $2.27M | 0.8% | −5,180−5.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,288 | $2.13M | 0.7% | +4,273+8.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,855 | $2.06M | 0.7% | −597−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 43,050 | $2.05M | 0.7% | +8,787+25.6% | Added | – |
| BCEBce Inc | COM NEW | 44,537 | $2.03M | 0.7% | +1,025+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,440 | $2.00M | 0.7% | −1,548−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 53,385 | $1.99M | 0.7% | +3,477+7.0% | Added | History |
| TAT&T Inc. | Stock | 120,942 | $1.93M | 0.6% | +6,658+5.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,247 | $1.90M | 0.6% | +133+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,535 | $1.88M | 0.6% | −1,337−13.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,147 | $1.88M | 0.6% | −2,310−10.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,328 | $1.82M | 0.6% | +2,817+13.1% | Added | – |
| MMM3M Co | Stock | 17,938 | $1.80M | 0.6% | +1,319+7.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,944 | $1.79M | 0.6% | +17,944 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,507 | $1.77M | 0.6% | −1,045−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,543 | $1.76M | 0.6% | +623+4.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,548 | $1.76M | 0.6% | +9,297+112.7% | Added | – |
| CVXChevron Corp | Stock | 11,121 | $1.75M | 0.6% | +444+4.2% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 127,148 | $1.75M | 0.6% | −39,460−23.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,763 | $1.74M | 0.6% | +4,292+12.8% | Added | – |
| CCICrown Castle Inc. | REIT | 15,211 | $1.73M | 0.6% | +1,628+12.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 182,245 | $1.72M | 0.6% | +15,525+9.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 25,451 | $1.71M | 0.6% | −191−0.7% | Reduced | History |
| SOSouthern Co | Stock | 24,377 | $1.71M | 0.6% | +582+2.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,586 | $1.69M | 0.6% | +54,586 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,923 | $1.69M | 0.6% | +3,217+48.0% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 77,864 | $1.66M | 0.6% | +18,931+32.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,016 | $1.66M | 0.6% | +471+2.8% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 28,597 | $1.63M | 0.5% | +1,907+7.1% | Added | – |
| MOAltria Group, Inc. | Stock | 35,280 | $1.60M | 0.5% | +482+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 10,509 | $1.59M | 0.5% | +194+1.9% | Added | History |
| PPLPPL Corp | COM | 59,998 | $1.59M | 0.5% | +2,528+4.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,727 | $1.58M | 0.5% | +892+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,710 | $1.57M | 0.5% | +745+5.0% | Added | – |
| DUKDuke Energy CORP | Stock | 17,370 | $1.56M | 0.5% | +847+5.1% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,543 | $1.48M | 0.5% | +10,543 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 52,867 | $1.43M | 0.5% | +52,867 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,824 | $1.42M | 0.5% | +2,733+6.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,156 | $1.42M | 0.5% | +2,716+16.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,659 | $1.39M | 0.5% | +380+3.7% | Added | History |
| DDominion Energy, Inc | Stock | 26,607 | $1.38M | 0.5% | +2,062+8.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,818 | $1.36M | 0.5% | +89+0.9% | Added | History |
| GSKGSK plc | ADR | 37,097 | $1.32M | 0.4% | +635+1.7% | Added | History |
| KOCoca Cola Co | Stock | 21,418 | $1.29M | 0.4% | +434+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,528 | $1.28M | 0.4% | −8,879−51.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,925 | $1.28M | 0.4% | +10,805+30.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,711 | $1.26M | 0.4% | +1,869+19.0% | Added | – |
| GISGeneral Mills Inc | Stock | 16,005 | $1.23M | 0.4% | +167+1.1% | Added | History |
| VVisa Inc. | Stock | 4,716 | $1.12M | 0.4% | +152+3.3% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 76,109 | $1.11M | 0.4% | −17,359−18.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,133 | $1.07M | 0.4% | +3,195+15.3% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 49,400 | $1.06M | 0.4% | +49,400 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 4,484 | $1.01M | 0.3% | −205−4.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,283 | $1.00M | 0.3% | +21,283 | New | – |
| GLDSPDR Gold Trust | ETF | 5,350 | $953.7K | 0.3% | −376−6.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,354 | $948.7K | 0.3% | −532−4.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,071 | $877.5K | 0.3% | +416+7.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,660 | $870.5K | 0.3% | −908−4.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,879 | $865.5K | 0.3% | +353+4.7% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 39,369 | $863.8K | 0.3% | +6,118+18.4% | Added | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 19,412 | $855.9K | 0.3% | −108−0.6% | Reduced | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 63,869 | $3.10M | 1.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 110,669 | $2.70M | 1.0% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 88,801 | $2.09M | 0.7% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 69,109 | $1.57M | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,115 | $1.51M | 0.5% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 54,084 | $1.40M | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,407 | $823.3K | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,139 | $651.7K | 0.2% | – |
| WPMWheaton Precious Metals Corp. | COM | 10,701 | $515.4K | 0.2% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,654 | $456.3K | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,413 | $448.3K | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,490 | $367.1K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,670 | $236.3K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 6,228 | $232.7K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 4,644 | $227.6K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,949 | $206.2K | 0.1% | – |