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 |
|---|---|---|---|---|---|---|---|
| TAOXTAO Synergies Inc. | COM NEW | 15,950 | $4.34K | <0.1% | +5,500+52.6% | Added | History |
| SLQTSelectQuote, Inc. | COM | 32,697 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,026 | $101.5K | <0.1% | +10,026 | New | – |
| NEMNEWMONT Corp | Stock | 4,905 | $203.0K | 0.1% | +4,905 | New | History |
| METAMeta Platforms, Inc. | Stock | 610 | $216.0K | 0.1% | −103−14.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 790 | $219.1K | 0.1% | +790 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,589 | $224.7K | 0.1% | −61−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,411 | $233.2K | 0.1% | −32−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,384 | $245.1K | 0.1% | −25−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,731 | $253.7K | 0.1% | −243−12.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,531 | $268.3K | 0.1% | −22−1.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,947 | $268.3K | 0.1% | +2,947 | New | – |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 4,468 | $273.6K | 0.1% | +4,468 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,298 | $279.6K | 0.1% | −7−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,845 | $284.8K | 0.1% | +5,845 | New | – |
| AXPAmerican Express Co | Stock | 1,521 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,827 | $288.0K | 0.1% | +6,827 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,622 | $292.3K | 0.1% | −1,572−21.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,705 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 8,275 | $300.6K | 0.1% | +300+3.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,225 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 13,706 | $307.0K | 0.1% | −2,858−17.3% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 2,726 | $321.9K | 0.1% | +244+9.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 971 | $341.9K | 0.1% | +64+7.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,850 | $345.1K | 0.1% | −60−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $350.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,230 | $354.2K | 0.1% | +114+10.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,432 | $354.7K | 0.1% | −2,017−31.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 819 | $371.4K | 0.1% | +110+15.5% | Added | History |
| AFLAflac Inc | Stock | 4,520 | $372.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,004 | $373.2K | 0.1% | −7−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,119 | $374.0K | 0.1% | −9,768−54.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,407 | $377.0K | 0.1% | +4,407 | New | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,122 | $410.5K | 0.1% | +98+2.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,627 | $435.1K | 0.1% | −166−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,844 | $437.4K | 0.1% | +94+5.4% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,238 | $447.8K | 0.1% | −1,207−6.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,040 | $454.0K | 0.1% | +245+13.6% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,376 | $468.7K | 0.1% | −242−1.9% | Reduced | – |
| WUWestern Union CO | Stock | 39,603 | $472.1K | 0.1% | +5,469+16.0% | Added | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 8,122 | $480.3K | 0.2% | −28−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 993 | $491.8K | 0.2% | −48−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,143 | $494.2K | 0.2% | +477+17.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,366 | $499.5K | 0.2% | −1,184−18.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,514 | $510.8K | 0.2% | +124+8.9% | Added | History |
| DISWalt Disney Co | Stock | 5,816 | $525.1K | 0.2% | −106−1.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,557 | $550.5K | 0.2% | +146+10.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,160 | $560.5K | 0.2% | −50−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,303 | $566.5K | 0.2% | +259+2.6% | Added | – |
| TOLToll Brothers, Inc. | COM | 5,546 | $570.1K | 0.2% | −59−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,911 | $579.4K | 0.2% | +3,398+96.7% | Added | – |
| SHELShell plc | ADR | 9,259 | $609.2K | 0.2% | −200−2.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,756 | $614.6K | 0.2% | +323+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,079 | $629.0K | 0.2% | +19+1.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,077 | $654.5K | 0.2% | +1,007+19.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,051 | $658.7K | 0.2% | +291+10.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,534 | $675.8K | 0.2% | +120+8.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,292 | $685.8K | 0.2% | +153+13.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,844 | $696.1K | 0.2% | +643+12.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,034 | $701.6K | 0.2% | −12,149−63.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,913 | $712.4K | 0.2% | −4,334−46.9% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 3,575 | $721.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,400 | $722.4K | 0.2% | +20,400 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,405 | $741.3K | 0.2% | −522−2.9% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,325 | $754.5K | 0.2% | +14,830+72.4% | Added | – |
| ACNAccenture plc | Stock | 2,174 | $763.0K | 0.2% | +156+7.7% | Added | History |
| HONHoneywell International Inc | COM | 3,651 | $765.7K | 0.2% | +754+26.0% | Added | History |
| MAMastercard Inc | Stock | 1,829 | $780.3K | 0.2% | +103+6.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,801 | $799.2K | 0.3% | −563−3.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,132 | $799.7K | 0.3% | +6+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,301 | $813.2K | 0.3% | +23+1.8% | Added | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 17,705 | $839.3K | 0.3% | −636−3.5% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $843.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,767 | $856.1K | 0.3% | +1,277+5.9% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 44,875 | $889.4K | 0.3% | +1,921+4.5% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 36,228 | $889.8K | 0.3% | +36,228 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,349 | $890.4K | 0.3% | +14+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,602 | $901.7K | 0.3% | +253+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,735 | $905.1K | 0.3% | −241−4.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,476 | $925.6K | 0.3% | −240−2.2% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 42,946 | $963.3K | 0.3% | +2,830+7.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,625 | $969.6K | 0.3% | −47−2.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,402 | $973.8K | 0.3% | +790+6.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 891 | $995.1K | 0.3% | −8−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,794 | $1.00M | 0.3% | +31+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,285 | $1.02M | 0.3% | +371+6.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,284 | $1.02M | 0.3% | −100−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,089 | $1.03M | 0.3% | +427+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,421 | $1.13M | 0.4% | +1,069+4.4% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 75,995 | $1.19M | 0.4% | −462−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 54,030 | $1.20M | 0.4% | +2,525+4.9% | Added | – |
| VVisa Inc. | Stock | 4,736 | $1.23M | 0.4% | +161+3.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,959 | $1.29M | 0.4% | +4,884+80.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,020 | $1.32M | 0.4% | +1,778+17.4% | Added | – |
| GISGeneral Mills Inc | Stock | 21,948 | $1.43M | 0.4% | −461−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,908 | $1.45M | 0.5% | +191+1.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,531 | $1.45M | 0.5% | +3,439+7.3% | Added | – |
| BCEBce Inc | COM NEW | 37,017 | $1.46M | 0.5% | −785−2.1% | Reduced | 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% | – |