Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 226
- +51 vs. Q1 2024
- Portfolio value
- $355.7M
- +$6.66M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 37,965 | $18.2M | 5.1% | +64+0.2% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 557,529 | $12.6M | 3.5% | +9,090+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,851 | $10.8M | 3.0% | −1,579−5.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,770 | $9.86M | 2.8% | +220+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,622 | $8.93M | 2.5% | −6,254−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 408,411 | $7.50M | 2.1% | −1,812−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,355 | $7.45M | 2.1% | +2,163+6.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,770 | $7.34M | 2.1% | −1,787−3.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,728 | $5.26M | 1.5% | +521+0.9% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 396,818 | $5.24M | 1.5% | +6,756+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 213,104 | $5.21M | 1.5% | +653+0.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 155,419 | $5.19M | 1.5% | −11,733−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,520 | $5.15M | 1.4% | +864+8.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,940 | $5.12M | 1.4% | +57,358+254.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,793 | $5.00M | 1.4% | +358+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,402 | $4.99M | 1.4% | −5,924−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,920 | $4.88M | 1.4% | +5,235+142.1% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 443,818 | $4.81M | 1.4% | +1,796+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,509 | $4.64M | 1.3% | −10.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 121,202 | $4.60M | 1.3% | −162,030−57.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,669 | $4.32M | 1.2% | −1,074−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,796 | $3.66M | 1.0% | −9,292−22.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,060 | $3.47M | 1.0% | +5,673+23.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 151,923 | $3.38M | 0.9% | −306−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,784 | $3.17M | 0.9% | −141,168−64.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 104,928 | $3.12M | 0.9% | +3,573+3.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 74,814 | $3.04M | 0.9% | +2,597+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,509 | $3.03M | 0.9% | +1,039+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,740 | $3.01M | 0.8% | −2,984−4.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,793 | $2.89M | 0.8% | +360+2.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,161 | $2.87M | 0.8% | −557−4.1% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 53,017 | $2.80M | 0.8% | −2,321−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 55,298 | $2.79M | 0.8% | −40,676−42.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,663 | $2.79M | 0.8% | −1,622−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 133,159 | $2.75M | 0.8% | −6,077−4.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,324 | $2.67M | 0.8% | +831+4.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,172 | $2.61M | 0.7% | +139+1.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,199 | $2.47M | 0.7% | −3,296−3.6% | Reduced | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 82,299 | $2.44M | 0.7% | +82,299 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 52,450 | $2.38M | 0.7% | +159+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,803 | $2.33M | 0.7% | −27,056−32.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,618 | $2.29M | 0.6% | +120+0.4% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 22,072 | $2.23M | 0.6% | +22,072 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,383 | $2.18M | 0.6% | −2,857−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,036 | $2.13M | 0.6% | +466+4.4% | Added | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 92,227 | $2.05M | 0.6% | −3,295−3.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,203 | $2.03M | 0.6% | +1,640+8.8% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 137,372 | $2.03M | 0.6% | −1,157−0.8% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 61,943 | $1.99M | 0.6% | +61,943 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 84,257 | $1.90M | 0.5% | −3,412−3.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,932 | $1.83M | 0.5% | −1,922−8.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,771 | $1.82M | 0.5% | −67,769−53.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,377 | $1.81M | 0.5% | +3,017+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 8,900 | $1.76M | 0.5% | +983+12.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,866 | $1.75M | 0.5% | −19,199−45.6% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 26,370 | $1.68M | 0.5% | −891−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,891 | $1.67M | 0.5% | −387−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,717 | $1.67M | 0.5% | −8,988−48.1% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 50,658 | $1.58M | 0.4% | +50,658 | New | – |
| AMATApplied Materials Inc | Stock | 6,679 | $1.58M | 0.4% | +393+6.3% | Added | History |
| VVisa Inc. | Stock | 5,679 | $1.49M | 0.4% | +397+7.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,674 | $1.42M | 0.4% | +698+3.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,703 | $1.41M | 0.4% | −13,997−64.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 868 | $1.39M | 0.4% | +15+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 8,484 | $1.35M | 0.4% | +534+6.7% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,573 | $1.29M | 0.4% | −374−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,296 | $1.28M | 0.4% | −46,294−66.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,465 | $1.27M | 0.4% | −879−3.8% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,824 | $1.25M | 0.4% | −128−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,474 | $1.25M | 0.4% | +86+6.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,021 | $1.25M | 0.4% | −3,574−28.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,495 | $1.17M | 0.3% | −435−4.4% | ReducedConverted for a 10-for-1 split | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,256 | $1.17M | 0.3% | +12,256 | New | History |
| PMPhilip Morris International Inc. | Stock | 11,512 | $1.17M | 0.3% | −5,108−30.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,601 | $1.17M | 0.3% | +311+2.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,218 | $1.16M | 0.3% | +11,218 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,020 | $1.14M | 0.3% | +481+7.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,184 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,169 | $1.12M | 0.3% | −16,329−64.0% | Reduced | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 37,279 | $1.10M | 0.3% | +37,279 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,189 | $1.09M | 0.3% | +2,189 | New | – |
| VZVerizon Communications Inc | Stock | 26,134 | $1.08M | 0.3% | +26,134 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,007 | $1.08M | 0.3% | −1,414−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 6,881 | $1.08M | 0.3% | +6,881 | New | History |
| IPInternational Paper Co | COM | 24,897 | $1.07M | 0.3% | +24,897 | New | History |
| ADBEAdobe Inc. | Stock | 1,918 | $1.07M | 0.3% | +237+14.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,076 | $1.06M | 0.3% | +321+11.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,129 | $1.02M | 0.3% | +69+6.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,583 | $1.01M | 0.3% | +158+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,045 | $997.1K | 0.3% | −8,376−58.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,241 | $976.3K | 0.3% | +115+10.2% | Added | History |
| TAT&T Inc. | Stock | 51,049 | $975.5K | 0.3% | −53,649−51.2% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,600 | $972.0K | 0.3% | −190.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,594 | $967.5K | 0.3% | +5,594 | New | History |
| PRUPrudential Financial Inc | Stock | 8,244 | $966.1K | 0.3% | +8,244 | New | History |
| ETREntergy Corp | COM | 8,934 | $955.9K | 0.3% | +8,934 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,175 | $952.7K | 0.3% | +579+2.6% | Added | – |
| INTUIntuit Inc. | Stock | 1,449 | $952.3K | 0.3% | +121+9.1% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 43,929 | $936.6K | 0.3% | +43,929 | New | – |
| NRGNRG Energy, Inc. | Stock | 12,016 | $935.6K | 0.3% | +12,016 | New | History |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 148,890 | $2.37M | 0.7% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,170 | $2.25M | 0.6% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,111 | $1.85M | 0.5% | – |
| DUKDuke Energy CORP | Stock | 17,292 | $1.67M | 0.5% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,506 | $1.67M | 0.5% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,838 | $1.67M | 0.5% | – |
| GISGeneral Mills Inc | Stock | 23,746 | $1.66M | 0.5% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,996 | $1.66M | 0.5% | – |
| BCEBce Inc | COM NEW | 41,188 | $1.40M | 0.4% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 27,754 | $1.23M | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,510 | $1.13M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,532 | $994.4K | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,690 | $892.6K | 0.3% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 28,255 | $689.4K | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,181 | $581.1K | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,871 | $569.1K | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,503 | $555.2K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,236 | $551.4K | 0.2% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,457 | $449.7K | 0.1% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 9,464 | $449.3K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,660 | $435.6K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,851 | $351.3K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,372 | $339.6K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,038 | $325.2K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,840 | $249.7K | 0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,767 | $227.2K | 0.1% | – |
| TAOXTAO Synergies Inc. | COM NEW | 20,950 | $3.93K | <0.1% | History |