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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 32,697 | $63.8K | <0.1% | −157−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 784 | $205.0K | 0.1% | +784 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 215 | $205.4K | 0.1% | +215 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,939 | $205.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,968 | $211.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 741 | $212.7K | 0.1% | +741 | New | History |
| First Tr Bick Index FD33733H107 | COM SHS | 7,847 | $213.7K | 0.1% | +7,847 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,669 | $216.7K | 0.1% | +2,669 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,574 | $227.1K | 0.1% | +4,574 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,456 | $229.8K | 0.1% | −390−21.1% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,094 | $232.6K | 0.1% | +5,094 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,480 | $234.7K | 0.1% | −942−38.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,092 | $249.7K | 0.1% | −2,165−34.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,136 | $252.1K | 0.1% | +134+13.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,235 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,430 | $265.0K | 0.1% | +256+3.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,549 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 7,526 | $270.4K | 0.1% | +7,526 | New | – |
| STLDSteel Dynamics Inc | COM | 2,494 | $271.7K | 0.1% | +232+10.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,156 | $287.8K | 0.1% | −222−6.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,705 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,831 | $298.4K | 0.1% | +1,831 | New | – |
| AFLAflac Inc | Stock | 4,520 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 685 | $315.5K | 0.1% | +63+10.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 5,801 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,593 | $328.0K | 0.1% | −3,503−31.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 986 | $336.1K | 0.1% | +15+1.5% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,776 | $350.8K | 0.1% | +16,776 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 937 | $358.4K | 0.1% | +20+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $368.4K | 0.1% | +283+51.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,718 | $370.3K | 0.1% | +4,718 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,749 | $385.3K | 0.1% | +214+13.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,707 | $385.3K | 0.1% | +142+9.1% | Added | History |
| DISWalt Disney Co | Stock | 4,442 | $396.6K | 0.1% | +487+12.3% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 18,615 | $401.2K | 0.1% | −97,725−84.0% | Reduced | – |
| WUWestern Union CO | Stock | 34,271 | $402.0K | 0.1% | +5,187+17.8% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 19,709 | $414.3K | 0.1% | +1,686+9.4% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,386 | $438.3K | 0.1% | +1,989+19.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,050 | $444.2K | 0.1% | −2,621−71.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,617 | $452.6K | 0.2% | +369+11.4% | Added | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 8,389 | $461.6K | 0.2% | +572+7.3% | Added | – |
| TOLToll Brothers, Inc. | COM | 5,858 | $463.2K | 0.2% | +163+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,618 | $469.3K | 0.2% | +189+7.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,213 | $469.4K | 0.2% | −205−2.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,406 | $480.8K | 0.2% | +81+6.1% | Added | History |
| EGEverest Group, Ltd. | COM | 1,415 | $483.7K | 0.2% | +121+9.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,643 | $493.6K | 0.2% | −794−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,598 | $495.4K | 0.2% | −91,210−93.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,906 | $506.9K | 0.2% | +17,906 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 45,366 | $514.9K | 0.2% | +45,366 | New | – |
| LLYEli Lilly & Co | Stock | 1,117 | $523.9K | 0.2% | +59+5.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,235 | $526.0K | 0.2% | +306+15.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,736 | $530.7K | 0.2% | +288+11.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,732 | $538.5K | 0.2% | −4,454−31.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 4,977 | $557.5K | 0.2% | +572+13.0% | Added | History |
| SHELShell plc | ADR | 9,259 | $559.1K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,431 | $573.7K | 0.2% | +107+8.1% | Added | History |
| PAYXPaychex Inc | Stock | 5,197 | $581.4K | 0.2% | +563+12.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,135 | $592.2K | 0.2% | +80+7.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,300 | $595.6K | 0.2% | +75+6.1% | Added | History |
| HONHoneywell International Inc | COM | 2,897 | $601.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,049 | $632.4K | 0.2% | +154+8.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $636.3K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,155 | $649.1K | 0.2% | +53+4.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,939 | $672.6K | 0.2% | −320−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,754 | $690.0K | 0.2% | +94+5.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,111 | $707.9K | 0.2% | −1,110−7.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,163 | $716.2K | 0.2% | −1,094−7.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,341 | $722.0K | 0.2% | +93+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,375 | $737.7K | 0.2% | +198+9.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,723 | $746.3K | 0.2% | +12,723 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,162 | $770.1K | 0.3% | −948−4.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,852 | $780.5K | 0.3% | −1,217−15.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,179 | $792.9K | 0.3% | +1,226+20.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 931 | $807.9K | 0.3% | +26+2.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,940 | $812.7K | 0.3% | −311−1.7% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 41,322 | $818.4K | 0.3% | +41,322 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,130 | $837.3K | 0.3% | −568−3.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,744 | $852.9K | 0.3% | +52+3.1% | Added | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 19,412 | $855.9K | 0.3% | −108−0.6% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 39,369 | $863.8K | 0.3% | +6,118+18.4% | Added | – |
| GEGeneral Electric Co | Stock | 7,879 | $865.5K | 0.3% | +353+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,660 | $870.5K | 0.3% | −908−4.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,071 | $877.5K | 0.3% | +416+7.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,354 | $948.7K | 0.3% | −532−4.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,350 | $953.7K | 0.3% | −376−6.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,283 | $1.00M | 0.3% | +21,283 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 4,484 | $1.01M | 0.3% | −205−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 49,400 | $1.06M | 0.4% | +49,400 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,133 | $1.07M | 0.4% | +3,195+15.3% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 76,109 | $1.11M | 0.4% | −17,359−18.6% | Reduced | – |
| VVisa Inc. | Stock | 4,716 | $1.12M | 0.4% | +152+3.3% | Added | History |
| GISGeneral Mills Inc | Stock | 16,005 | $1.23M | 0.4% | +167+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,711 | $1.26M | 0.4% | +1,869+19.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,925 | $1.28M | 0.4% | +10,805+30.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,528 | $1.28M | 0.4% | −8,879−51.0% | Reduced | – |
| KOCoca Cola Co | Stock | 21,418 | $1.29M | 0.4% | +434+2.1% | Added | History |
| GSKGSK plc | ADR | 37,097 | $1.32M | 0.4% | +635+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,818 | $1.36M | 0.5% | +89+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 26,607 | $1.38M | 0.5% | +2,062+8.4% | Added | History |
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% | – |