Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 175
- +1 vs. Q4 2023
- Portfolio value
- $349.0M
- +$29.3M (+9.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 37,901 | $16.8M | 4.8% | −1,416−3.6% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 548,439 | $12.5M | 3.6% | +159,563+41.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 283,232 | $10.9M | 3.1% | +12,410+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,430 | $10.5M | 3.0% | +950+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,550 | $9.46M | 2.7% | −6,341−9.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,876 | $9.38M | 2.7% | +9,502+5.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 218,952 | $9.25M | 2.6% | +11,102+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,557 | $7.75M | 2.2% | +2,103+4.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 410,223 | $7.47M | 2.1% | +20,820+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,326 | $6.15M | 1.8% | +24,674+211.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 167,152 | $5.82M | 1.7% | +148,396+791.2% | Added | – |
| AAPLApple Inc. | Stock | 33,192 | $5.69M | 1.6% | +1,278+4.0% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 390,062 | $5.45M | 1.6% | +25,883+7.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,207 | $5.41M | 1.6% | +60,207 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 212,451 | $5.23M | 1.5% | +14,012+7.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 95,974 | $5.15M | 1.5% | +7,131+8.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,435 | $5.04M | 1.4% | +16,073+18.6% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 442,022 | $4.89M | 1.4% | +16,555+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,088 | $4.78M | 1.4% | +1,028+2.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,510 | $4.64M | 1.3% | +9,572+18.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,656 | $4.48M | 1.3% | +514+5.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,743 | $4.43M | 1.3% | +4,003+7.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,700 | $3.99M | 1.1% | +5,700+35.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,590 | $3.91M | 1.1% | +2,453+3.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 127,540 | $3.77M | 1.1% | +8,288+6.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,859 | $3.49M | 1.0% | −6,954−7.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,705 | $3.41M | 1.0% | +324+1.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 152,229 | $3.23M | 0.9% | +11,798+8.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,065 | $3.21M | 0.9% | +4,788+12.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,498 | $3.21M | 0.9% | +6,447+33.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,718 | $3.14M | 0.9% | +259+1.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 101,355 | $3.02M | 0.9% | +8,222+8.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,724 | $3.00M | 0.9% | +4,608+6.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 72,217 | $2.98M | 0.9% | +5,060+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,285 | $2.93M | 0.8% | −509−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 139,236 | $2.88M | 0.8% | +51,232+58.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,387 | $2.82M | 0.8% | +24,387 | New | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 55,338 | $2.81M | 0.8% | −2,226−3.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,654 | $2.76M | 0.8% | +1,037+2.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,495 | $2.63M | 0.8% | +39,964+79.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,433 | $2.59M | 0.7% | −86−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,493 | $2.58M | 0.7% | +250+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 14,421 | $2.52M | 0.7% | +1,062+7.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 52,291 | $2.38M | 0.7% | +8,127+18.4% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 148,890 | $2.37M | 0.7% | +7,987+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,470 | $2.36M | 0.7% | +589+4.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,498 | $2.35M | 0.7% | +4,854+17.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,033 | $2.35M | 0.7% | +10,502+686.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,240 | $2.33M | 0.7% | +1,644+3.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,170 | $2.25M | 0.6% | +6,211+56.7% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 95,522 | $2.13M | 0.6% | −12,206−11.3% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 138,529 | $2.06M | 0.6% | +7,843+6.0% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 87,669 | $2.04M | 0.6% | −1,157−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,854 | $2.01M | 0.6% | −26,507−54.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,685 | $1.94M | 0.6% | −73−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,570 | $1.91M | 0.5% | +117+1.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,563 | $1.87M | 0.5% | +1,007+5.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,111 | $1.85M | 0.5% | −8,986−13.0% | Reduced | – |
| TAT&T Inc. | Stock | 104,698 | $1.84M | 0.5% | +1,118+1.1% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 154,697 | $1.83M | 0.5% | +9,284+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,278 | $1.82M | 0.5% | −389−5.1% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 27,261 | $1.75M | 0.5% | −1,633−5.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,360 | $1.75M | 0.5% | −134−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,292 | $1.67M | 0.5% | +859+5.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,506 | $1.67M | 0.5% | +1,090+4.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,838 | $1.67M | 0.5% | −8,832−21.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 23,746 | $1.66M | 0.5% | +1,798+8.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,996 | $1.66M | 0.5% | +2,976+24.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,595 | $1.63M | 0.5% | +687+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,620 | $1.52M | 0.4% | +894+5.7% | Added | History |
| VVisa Inc. | Stock | 5,282 | $1.47M | 0.4% | +546+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,976 | $1.41M | 0.4% | +12,854+251.0% | Added | – |
| BCEBce Inc | COM NEW | 41,188 | $1.40M | 0.4% | +4,171+11.3% | Added | History |
| GEGeneral Electric Co | Stock | 7,950 | $1.40M | 0.4% | −139−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,917 | $1.39M | 0.4% | +1,035+15.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,582 | $1.39M | 0.4% | −7,886−25.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,344 | $1.35M | 0.4% | +13,041+126.6% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,947 | $1.32M | 0.4% | +3,917+7.2% | Added | – |
| AMATApplied Materials Inc | Stock | 6,286 | $1.30M | 0.4% | +10.0% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,952 | $1.26M | 0.4% | +3,957+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 27,754 | $1.23M | 0.4% | +27,754 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,539 | $1.18M | 0.3% | −255−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,421 | $1.15M | 0.3% | +1,000+3.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 853 | $1.13M | 0.3% | −38−4.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,510 | $1.13M | 0.3% | +28,510 | New | – |
| WSMWilliams Sonoma Inc | COM | 3,425 | $1.09M | 0.3% | −150−4.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,290 | $1.09M | 0.3% | −112−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,755 | $1.06M | 0.3% | +153+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,388 | $1.02M | 0.3% | +39+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,532 | $994.4K | 0.3% | +3,621+52.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 4,184 | $986.3K | 0.3% | −100−2.3% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 43,912 | $981.9K | 0.3% | +966+2.2% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,619 | $978.1K | 0.3% | +2,744+6.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,596 | $951.8K | 0.3% | −171−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,576 | $941.3K | 0.3% | −159−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,942 | $935.0K | 0.3% | +113+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 993 | $897.2K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,690 | $892.6K | 0.3% | −20,505−53.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,065 | $870.4K | 0.2% | −411−3.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,328 | $863.2K | 0.2% | +27+2.1% | Added | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364439 | UNLIMITED HFND | 136,042 | $2.83M | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,816 | $1.67M | 0.5% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 45,255 | $1.58M | 0.5% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,325 | $754.5K | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,913 | $712.4K | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,238 | $447.8K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,407 | $377.0K | 0.1% | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 8,275 | $300.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,827 | $288.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,845 | $284.8K | 0.1% | – |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 4,468 | $273.6K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,947 | $268.3K | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,384 | $245.1K | 0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,026 | $101.5K | <0.1% | – |