Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 174
- +7 vs. Q3 2023
- Portfolio value
- $319.7M
- +$26.1M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 39,317 | $16.1M | 5.0% | −1,171−2.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 270,822 | $9.72M | 3.0% | −1010.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,891 | $9.40M | 2.9% | −2,347−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,480 | $9.16M | 2.9% | +570+2.0% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 388,876 | $9.01M | 2.8% | +501+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,374 | $8.50M | 2.7% | +8,113+4.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 207,850 | $8.43M | 2.6% | −1,079−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 389,403 | $6.94M | 2.2% | −776−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,454 | $6.80M | 2.1% | +2,067+4.8% | Added | – |
| AAPLApple Inc. | Stock | 31,914 | $6.14M | 1.9% | +803+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 198,439 | $4.91M | 1.5% | +3,371+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,801 | $4.69M | 1.5% | −3,220−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 88,843 | $4.59M | 1.4% | +1,842+2.1% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 425,467 | $4.59M | 1.4% | −6,213−1.4% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 364,179 | $4.52M | 1.4% | +12,427+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,361 | $4.42M | 1.4% | −9,785−16.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,362 | $4.26M | 1.3% | +2,387+2.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,740 | $4.18M | 1.3% | −43−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 40,060 | $4.01M | 1.3% | −409−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,938 | $3.92M | 1.2% | +2,196+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,142 | $3.81M | 1.2% | +244+2.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,813 | $3.77M | 1.2% | +8,602+10.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,933 | $3.65M | 1.1% | −725−2.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,137 | $3.47M | 1.1% | −1,811−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,252 | $3.30M | 1.0% | +1,061+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,794 | $3.00M | 0.9% | −1,518−3.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,613 | $2.92M | 0.9% | −1,017−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,459 | $2.87M | 0.9% | +259+2.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,000 | $2.86M | 0.9% | +4,347+37.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,381 | $2.85M | 0.9% | +266+1.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,467 | $2.84M | 0.9% | +3,304+12.6% | Added | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 136,042 | $2.83M | 0.9% | −4,017−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 67,157 | $2.79M | 0.9% | −1,606−2.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 93,133 | $2.77M | 0.9% | −13,203−12.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 140,431 | $2.77M | 0.9% | −2,993−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,116 | $2.76M | 0.9% | +3,554+5.6% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 57,564 | $2.74M | 0.9% | −4,162−6.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,277 | $2.69M | 0.8% | +10,968+41.7% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,617 | $2.47M | 0.8% | −536−1.4% | Reduced | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 107,728 | $2.43M | 0.8% | −21,530−16.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,519 | $2.41M | 0.8% | +827+7.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,243 | $2.35M | 0.7% | +1,597+10.2% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 140,903 | $2.27M | 0.7% | −3,236−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,359 | $2.27M | 0.7% | +1,057+8.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46,596 | $2.25M | 0.7% | +1,676+3.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,051 | $2.17M | 0.7% | +5,237+37.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,097 | $2.11M | 0.7% | −38,370−35.7% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 88,826 | $2.11M | 0.7% | −2,568−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,881 | $2.10M | 0.7% | +764+5.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,670 | $2.10M | 0.7% | −3,689−8.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,644 | $2.06M | 0.6% | +1,096+4.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,164 | $2.05M | 0.6% | +2,431+5.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 38,195 | $1.93M | 0.6% | +2,003+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 88,004 | $1.87M | 0.6% | +7,198+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,652 | $1.84M | 0.6% | +3,767+47.8% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 130,686 | $1.82M | 0.6% | +1,795+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,758 | $1.80M | 0.6% | +213+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,667 | $1.78M | 0.6% | −282−3.5% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 28,894 | $1.77M | 0.6% | −140.0% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 145,413 | $1.76M | 0.5% | −300.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,556 | $1.75M | 0.5% | −573−3.2% | Reduced | – |
| TAT&T Inc. | Stock | 103,580 | $1.74M | 0.5% | −8,122−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,882 | $1.71M | 0.5% | +212+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,468 | $1.70M | 0.5% | −2,389−7.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,494 | $1.70M | 0.5% | −211−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,816 | $1.67M | 0.5% | −3,281−16.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,781 | $1.60M | 0.5% | −802−5.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,433 | $1.59M | 0.5% | −688−4.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,416 | $1.59M | 0.5% | −1,237−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,453 | $1.59M | 0.5% | +124+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 45,255 | $1.58M | 0.5% | +45,255 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,137 | $1.53M | 0.5% | −1,791−6.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,922 | $1.50M | 0.5% | −738−4.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 15,726 | $1.48M | 0.5% | −505−3.1% | Reduced | History |
| BCEBce Inc | COM NEW | 37,017 | $1.46M | 0.5% | −785−2.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,531 | $1.45M | 0.5% | +3,439+7.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,908 | $1.45M | 0.5% | +191+1.6% | Added | History |
| GISGeneral Mills Inc | Stock | 21,948 | $1.43M | 0.4% | −461−2.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,020 | $1.32M | 0.4% | +1,778+17.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,959 | $1.29M | 0.4% | +4,884+80.4% | Added | – |
| VVisa Inc. | Stock | 4,736 | $1.23M | 0.4% | +161+3.5% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 54,030 | $1.20M | 0.4% | +2,525+4.9% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 75,995 | $1.19M | 0.4% | −462−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,421 | $1.13M | 0.4% | +1,069+4.4% | Added | – |
| GEGeneral Electric Co | Stock | 8,089 | $1.03M | 0.3% | +427+5.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,284 | $1.02M | 0.3% | −100−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,285 | $1.02M | 0.3% | +371+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,794 | $1.00M | 0.3% | +31+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 891 | $995.1K | 0.3% | −8−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,402 | $973.8K | 0.3% | +790+6.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,625 | $969.6K | 0.3% | −47−2.8% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 42,946 | $963.3K | 0.3% | +2,830+7.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,476 | $925.6K | 0.3% | −240−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,735 | $905.1K | 0.3% | −241−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,602 | $901.7K | 0.3% | +253+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,349 | $890.4K | 0.3% | +14+1.0% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 36,228 | $889.8K | 0.3% | +36,228 | New | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 44,875 | $889.4K | 0.3% | +1,921+4.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,767 | $856.1K | 0.3% | +1,277+5.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $843.5K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,684 | $845.2K | 0.3% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,869 | $727.4K | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,233 | $559.8K | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,379 | $217.6K | 0.1% | – |