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 |
|---|---|---|---|---|---|---|---|
| TAOXTAO Synergies Inc. | COM NEW | 20,950 | $3.93K | <0.1% | +5,000+31.3% | Added | History |
| SLQTSelectQuote, Inc. | COM | 32,697 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,753 | $212.1K | 0.1% | +1,753 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,426 | $215.2K | 0.1% | +1,426 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,818 | $225.9K | 0.1% | +4,818 | New | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,552 | $226.7K | 0.1% | +9,552 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,767 | $227.2K | 0.1% | +4,767 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,565 | $228.6K | 0.1% | −24−0.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 206 | $232.5K | 0.1% | +206 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,962 | $240.6K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,840 | $249.7K | 0.1% | −782−13.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,224 | $251.0K | 0.1% | −626−33.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,393 | $261.0K | 0.1% | −17,220−92.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,652 | $268.0K | 0.1% | −79−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 572 | $277.8K | 0.1% | −38−6.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 8,355 | $299.4K | 0.1% | +3,450+70.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,217 | $304.5K | 0.1% | −26,250−89.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,269 | $312.1K | 0.1% | +44+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,796 | $317.8K | 0.1% | +91+3.4% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 13,612 | $321.4K | 0.1% | −94−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,038 | $325.2K | 0.1% | −1,081−13.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,372 | $339.6K | 0.1% | −11,550−77.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,097 | $342.3K | 0.1% | −11,684−79.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,505 | $342.8K | 0.1% | −16−1.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,851 | $351.3K | 0.1% | +6,851 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,091 | $361.9K | 0.1% | −3,536−28.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,529 | $375.8K | 0.1% | −44,272−92.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,328 | $377.5K | 0.1% | +98+8.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,432 | $379.6K | 0.1% | 00.0% | Unchanged | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $381.6K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,520 | $388.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,551 | $405.3K | 0.1% | −31,382−89.8% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,033 | $408.8K | 0.1% | +62+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 918 | $417.7K | 0.1% | +99+12.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,870 | $425.4K | 0.1% | +144+5.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,660 | $435.6K | 0.1% | −706−13.2% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 9,464 | $449.3K | 0.1% | +9,464 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,457 | $449.7K | 0.1% | +17,457 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,733 | $450.4K | 0.1% | −111−6.0% | Reduced | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 7,654 | $468.7K | 0.1% | −468−5.8% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 12,198 | $504.0K | 0.1% | −178−1.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,481 | $517.4K | 0.1% | +338+10.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,868 | $522.4K | 0.1% | +3,868 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,236 | $551.4K | 0.2% | −5,164−25.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,088 | $553.1K | 0.2% | +1,677+118.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,503 | $555.2K | 0.2% | −1,531−21.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,202 | $560.9K | 0.2% | +162+7.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,871 | $569.1K | 0.2% | −17,266−66.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,181 | $581.1K | 0.2% | +3,181 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,097 | $601.0K | 0.2% | −63−2.9% | Reduced | – |
| WUWestern Union CO | Stock | 43,694 | $610.8K | 0.2% | +4,091+10.3% | Added | History |
| SHELShell plc | ADR | 9,259 | $620.7K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,556 | $621.0K | 0.2% | +42+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,601 | $629.2K | 0.2% | +4,303+100.1% | Added | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 12,250 | $647.7K | 0.2% | −5,455−30.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,333 | $658.7K | 0.2% | +282+9.2% | Added | History |
| EGEverest Group, Ltd. | COM | 1,708 | $679.0K | 0.2% | +151+9.7% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 28,255 | $689.4K | 0.2% | −7,973−22.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,320 | $690.5K | 0.2% | +487+58.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,639 | $697.3K | 0.2% | +105+6.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,414 | $700.4K | 0.2% | −132−2.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,140 | $722.3K | 0.2% | −265−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 6,107 | $747.2K | 0.2% | +291+5.0% | Added | History |
| HONHoneywell International Inc | COM | 3,651 | $749.4K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,415 | $787.8K | 0.2% | +571+9.8% | Added | History |
| ACNAccenture plc | Stock | 2,286 | $792.5K | 0.2% | +112+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,361 | $792.6K | 0.2% | −440−2.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $797.4K | 0.2% | +80+6.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,701 | $817.0K | 0.2% | +624+10.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $822.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,060 | $824.6K | 0.2% | −19−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,769 | $840.1K | 0.2% | +8,765+109.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,681 | $848.3K | 0.2% | +56+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,126 | $858.5K | 0.2% | −6−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,328 | $863.2K | 0.2% | +27+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,065 | $870.4K | 0.2% | −411−3.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,690 | $892.6K | 0.3% | −20,505−53.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 993 | $897.2K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,942 | $935.0K | 0.3% | +113+6.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,576 | $941.3K | 0.3% | −159−3.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,596 | $951.8K | 0.3% | −171−0.8% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,619 | $978.1K | 0.3% | +2,744+6.1% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 43,912 | $981.9K | 0.3% | +966+2.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 4,184 | $986.3K | 0.3% | −100−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,532 | $994.4K | 0.3% | +3,621+52.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,388 | $1.02M | 0.3% | +39+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,755 | $1.06M | 0.3% | +153+5.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,290 | $1.09M | 0.3% | −112−0.8% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 3,425 | $1.09M | 0.3% | −150−4.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,510 | $1.13M | 0.3% | +28,510 | New | – |
| AVGOBroadcom Inc. | Stock | 853 | $1.13M | 0.3% | −38−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,421 | $1.15M | 0.3% | +1,000+3.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,539 | $1.18M | 0.3% | −255−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 27,754 | $1.23M | 0.4% | +27,754 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,952 | $1.26M | 0.4% | +3,957+5.2% | Added | – |
| AMATApplied Materials Inc | Stock | 6,286 | $1.30M | 0.4% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,947 | $1.32M | 0.4% | +3,917+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,344 | $1.35M | 0.4% | +13,041+126.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,582 | $1.39M | 0.4% | −7,886−25.9% | Reduced | – |
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% | – |