Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- −12 vs. Q2 2023
- Portfolio value
- $293.6M
- −$6.94M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,488 | $14.5M | 4.9% | −1,859−4.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 270,923 | $9.06M | 3.1% | +161,913+148.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,238 | $8.73M | 3.0% | −1,097−1.6% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 388,375 | $8.60M | 2.9% | +2,718+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,910 | $7.87M | 2.7% | +3,513+13.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,929 | $7.81M | 2.7% | +145,049+227.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,261 | $7.40M | 2.5% | +23,864+16.4% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 390,179 | $6.59M | 2.2% | +3,744+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,387 | $5.98M | 2.0% | +5,833+15.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,146 | $5.34M | 1.8% | +18,904+48.2% | Added | – |
| AAPLApple Inc. | Stock | 31,111 | $5.33M | 1.8% | +320+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,469 | $4.76M | 1.6% | −1,945−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 195,068 | $4.66M | 1.6% | +1,426+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,021 | $4.66M | 1.6% | −842−1.6% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 431,680 | $4.43M | 1.5% | −5,451−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 87,001 | $4.29M | 1.5% | +43,139+98.4% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 351,752 | $4.28M | 1.5% | −9,057−2.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,975 | $4.02M | 1.4% | +7,737+10.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,783 | $3.96M | 1.3% | −49−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,742 | $3.66M | 1.2% | +5,653+13.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,211 | $3.41M | 1.2% | +1,003+1.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,467 | $3.30M | 1.1% | +3,668+3.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,658 | $3.26M | 1.1% | −1,258−3.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,948 | $3.17M | 1.1% | +47,665+224.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,898 | $3.13M | 1.1% | −199−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,191 | $3.12M | 1.1% | +65,324+123.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,336 | $3.12M | 1.1% | −77,334−42.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,312 | $2.95M | 1.0% | −2,756−6.1% | Reduced | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 140,059 | $2.83M | 1.0% | −1,679−1.2% | Reduced | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 129,258 | $2.77M | 0.9% | −29,267−18.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,630 | $2.74M | 0.9% | +67+0.3% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 61,726 | $2.70M | 0.9% | −7,657−11.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,115 | $2.70M | 0.9% | +1,131+6.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,763 | $2.70M | 0.9% | −63,516−48.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 143,424 | $2.54M | 0.9% | +1,784+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,200 | $2.50M | 0.8% | +840+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,562 | $2.49M | 0.8% | +11,274+21.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,163 | $2.40M | 0.8% | +720+2.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,359 | $2.28M | 0.8% | −5,836−11.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,153 | $2.20M | 0.7% | +26,430+207.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 44,920 | $2.12M | 0.7% | +1,870+4.3% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 144,139 | $2.12M | 0.7% | +144,139 | New | – |
| PEPPepsiCo Inc | Stock | 12,302 | $2.08M | 0.7% | −780−6.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,646 | $2.01M | 0.7% | −3,535−18.4% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 91,394 | $1.94M | 0.7% | −6,000−6.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,183 | $1.92M | 0.7% | +1,635+9.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,692 | $1.92M | 0.7% | −163−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,097 | $1.89M | 0.6% | +950+5.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,653 | $1.88M | 0.6% | +1,730+17.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,117 | $1.86M | 0.6% | −426−2.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,733 | $1.83M | 0.6% | +3,970+10.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,129 | $1.82M | 0.6% | +185+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,309 | $1.81M | 0.6% | +7,153+37.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,192 | $1.81M | 0.6% | +36,192 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,548 | $1.78M | 0.6% | +2,220+9.1% | Added | – |
| TAT&T Inc. | Stock | 111,702 | $1.68M | 0.6% | −9,240−7.6% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 128,891 | $1.67M | 0.6% | +1,743+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 6,670 | $1.67M | 0.6% | −577−8.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,949 | $1.66M | 0.6% | −586−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,857 | $1.65M | 0.6% | −5,583−14.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,705 | $1.65M | 0.6% | +119+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 80,806 | $1.61M | 0.5% | +2,942+3.8% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 28,908 | $1.61M | 0.5% | +311+1.1% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 145,443 | $1.58M | 0.5% | +100,077+220.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,660 | $1.58M | 0.5% | +15,660 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,545 | $1.52M | 0.5% | −2,358−39.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,121 | $1.51M | 0.5% | −249−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,231 | $1.50M | 0.5% | −785−4.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,653 | $1.49M | 0.5% | −798−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,583 | $1.47M | 0.5% | −127−0.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,928 | $1.47M | 0.5% | −4,579−14.1% | Reduced | – |
| BCEBce Inc | COM NEW | 37,802 | $1.44M | 0.5% | −6,735−15.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 22,409 | $1.43M | 0.5% | +6,404+40.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,717 | $1.42M | 0.5% | +1,899+19.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,814 | $1.40M | 0.5% | +2,103+18.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,329 | $1.31M | 0.4% | −330−3.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,092 | $1.27M | 0.4% | +1,167+2.5% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,247 | $1.23M | 0.4% | −1,296−12.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,242 | $1.13M | 0.4% | +3,063+42.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,885 | $1.12M | 0.4% | −643−7.5% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 76,457 | $1.12M | 0.4% | +348+0.5% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 51,505 | $1.06M | 0.4% | +2,105+4.3% | Added | – |
| VVisa Inc. | Stock | 4,575 | $1.05M | 0.4% | −141−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,384 | $1.04M | 0.4% | −100−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,352 | $1.02M | 0.3% | +219+0.9% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 40,116 | $857.5K | 0.3% | +747+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,976 | $853.0K | 0.3% | −374−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,672 | $852.7K | 0.3% | −72−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,662 | $847.0K | 0.3% | −217−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,684 | $845.2K | 0.3% | +21,684 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,612 | $827.0K | 0.3% | +5,399+74.9% | Added | – |
| AMATApplied Materials Inc | Stock | 5,914 | $818.8K | 0.3% | −157−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,887 | $818.1K | 0.3% | −53−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,716 | $810.7K | 0.3% | −638−5.6% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 42,954 | $810.5K | 0.3% | +1,632+3.9% | Added | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 18,341 | $782.7K | 0.3% | −1,071−5.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,364 | $778.8K | 0.3% | −1,296−7.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,335 | $754.2K | 0.3% | −6−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 899 | $747.0K | 0.3% | −32−3.4% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,869 | $727.4K | 0.2% | −2,261−13.2% | Reduced | – |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 53,385 | $1.99M | 0.7% | History |
| MMM3M Co | Stock | 17,938 | $1.80M | 0.6% | History |
| CVXChevron Corp | Stock | 11,121 | $1.75M | 0.6% | History |
| CCICrown Castle Inc. | REIT | 15,211 | $1.73M | 0.6% | History |
| VODVodafone Group Public Ltd Co | ADR | 182,245 | $1.72M | 0.6% | History |
| SOSouthern Co | Stock | 24,377 | $1.71M | 0.6% | History |
| MOAltria Group, Inc. | Stock | 35,280 | $1.60M | 0.5% | History |
| PPLPPL Corp | COM | 59,998 | $1.59M | 0.5% | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,727 | $1.58M | 0.5% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,824 | $1.42M | 0.5% | History |
| DDominion Energy, Inc | Stock | 26,607 | $1.38M | 0.5% | History |
| GSKGSK plc | ADR | 37,097 | $1.32M | 0.4% | History |
| KOCoca Cola Co | Stock | 21,418 | $1.29M | 0.4% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,111 | $707.9K | 0.2% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 7,847 | $213.7K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,968 | $211.8K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,939 | $205.7K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 215 | $205.4K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 784 | $205.0K | 0.1% | – |