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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
226
+51 vs. Q1 2024
Portfolio value
$355.7M
+$6.66M (+1.9%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Elevated Capital Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM16,348$45.1K<0.1%−16,349−50.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,395$207.3K0.1%+2,395NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,753$207.9K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,086$209.0K0.1%+3,086NewHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,365$210.9K0.1%+4,365New–
iShares Core S&P Mid-Cap ETF464287507ETF3,642$213.1K0.1%−320−8.1%Reduced–
ORLYO Reilly Automotive IncStock206$217.5K0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF4,693$218.4K0.1%−125−2.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,144$222.9K0.1%−249−17.9%Reduced–
VanEck ETF Trust92189F171GREEN BOND ETF9,516$224.9K0.1%−36−0.4%Reduced–
PIMCO ETF Tr72201R593COMMODITY STRAT8,730$237.8K0.1%+8,730New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,190$243.9K0.1%−34−2.8%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT8,031$244.8K0.1%+8,031New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD7,575$244.8K0.1%+7,575New–
Listed FD Tr53656F748TRUESHARES STRUC7,926$245.5K0.1%+7,926New–
Listed FD Tr53656F664TRUESHARES STRCT6,068$245.6K0.1%+6,068New–
Listed FD Tr53656F680TRUESHARES NOV6,316$246.1K0.1%+6,316New–
GOOGLAlphabet Inc.Stock1,369$249.4K0.1%−57−4.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,065$258.3K0.1%+500+9.0%Added–
ProShares Tr74347R131SHRT HGH YIELD15,700$266.0K0.1%+15,700New–
GEVGE Vernova Inc.Stock1,569$269.1K0.1%+1,569NewHistory
PGProcter & Gamble CoStock1,652$272.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock549$276.9K0.1%−23−4.0%ReducedHistory
UNPUnion Pacific CorpStock1,269$287.1K0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD3,148$294.8K0.1%−69−2.1%Reduced–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC12,024$296.0K0.1%+12,024New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,959$304.1K0.1%−570−16.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,931$312.7K0.1%−166−5.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,744$318.4K0.1%+1,744New–
ABTAbbott LaboratoriesStock3,096$321.7K0.1%+300+10.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF8,907$329.7K0.1%−184−2.0%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF18,775$335.3K0.1%+18,775New–
AXPAmerican Express CoStock1,472$340.7K0.1%−33−2.2%ReducedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK13,612$343.2K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,066$352.4K0.1%+7,066New–
Vanguard World FD921910709EXTENDED DUR4,824$354.1K0.1%+4,824New–
PBProsperity Bancshares IncCOM5,801$354.7K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,244$358.0K0.1%−307−8.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,314$362.5K0.1%−118−2.7%Reduced–
WSTWest Pharmaceutical Services IncCOM1,196$394.0K0.1%+163+15.8%AddedHistory
STLDSteel Dynamics IncCOM3,082$399.1K0.1%+212+7.4%AddedHistory
BRK.BBerkshire Hathaway IncStock982$399.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,520$403.7K0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA31,756$411.2K0.1%+31,756New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,608$430.2K0.1%−125−7.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF828$450.6K0.1%−492−37.3%ReducedHistory
NWLNewell Brands Inc.Stock73,014$468.0K0.1%+73,014NewHistory
AMGNAmgen IncStock1,501$469.0K0.1%+173+13.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM39,562$478.5K0.1%+39,562NewHistory
First Tr Exch Traded FD III33739P707RIVR FRNT DYN7,415$485.0K0.1%−239−3.1%Reduced–
Listed FD Tr53656F672TRUESHARES DEC13,847$492.4K0.1%+13,847New–
LMTLockheed Martin CorpStock1,065$497.2K0.1%+147+16.0%AddedHistory
Aim ETF Products Trust00888H661ALLIANZIM US EQT19,772$519.7K0.1%+19,772New–
WECWec Energy Group, Inc.Stock6,698$525.5K0.1%+6,698NewHistory
iShares Russell 1000 Value ETF464287598ETF3,027$528.1K0.1%−61−2.0%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S7,224$542.5K0.2%+7,224New–
PIMCO ETF Tr72201R30415+ YR US TIPS10,071$544.5K0.2%+10,071New–
LOWLowes Companies IncStock2,482$547.2K0.2%+280+12.7%AddedHistory
SONSonoco Products CoCOM10,881$551.9K0.2%+10,881NewHistory
iShares Tr46434V316GLOBAL EQUITY13,124$556.3K0.2%+926+7.6%Added–
UPSUnited Parcel Service IncStock4,074$557.5K0.2%+593+17.0%AddedHistory
iShares Tr464287721U.S. TECH ETF3,742$563.2K0.2%−126−3.3%Reduced–
Flagstar Bank, National Association649445103COM179,987$579.6K0.2%+179,987New–
FEFirstenergy CorpCOM15,809$605.0K0.2%+15,809NewHistory
PFEPfizer IncStock21,738$608.2K0.2%+21,738NewHistory
WUWestern Union COStock49,801$608.6K0.2%+6,107+14.0%AddedHistory
MOAltria Group, Inc.Stock13,416$611.1K0.2%+13,416NewHistory
IVZInvesco Ltd.Stock41,775$625.0K0.2%+41,775NewHistory
IPGInterpublic Group of Companies, Inc.COM21,494$625.3K0.2%+21,494NewHistory
PPLPPL CorpCOM22,701$627.7K0.2%+22,701NewHistory
DTEDte Energy CoCOM5,657$628.0K0.2%+5,657NewHistory
OGEOGE Energy Corp.COM17,801$635.5K0.2%+17,801NewHistory
Alps ETF Tr00162Q510ACTIVE EQTY OPPT11,973$649.7K0.2%−277−2.3%Reduced–
DISWalt Disney CoStock6,572$652.5K0.2%+465+7.6%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS55,997$655.7K0.2%−98,700−63.8%Reduced–
VLOValero Energy CorpStock4,202$658.6K0.2%+4,202NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,284$663.8K0.2%−317−3.7%Reduced–
TOLToll Brothers, Inc.COM5,768$664.4K0.2%+354+6.5%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF16,413$665.9K0.2%−727−4.2%Reduced–
OMCOmnicom Group Inc.COM7,514$674.0K0.2%+7,514NewHistory
CFGCitizens Financial Group IncCOM18,969$683.4K0.2%+18,969NewHistory
MCDMcDonalds CorpStock2,686$684.5K0.2%+2,686NewHistory
Vanguard World FD921910816MEGA GRWTH IND2,193$689.0K0.2%+96+4.6%Added–
MRKMerck & Co., Inc.Stock5,595$692.6K0.2%+5,595NewHistory
HPQHP IncStock20,035$701.6K0.2%+20,035NewHistory
SHELShell plcADR9,759$704.4K0.2%+500+5.4%AddedHistory
HBANHuntington Bancshares IncCOM53,531$705.5K0.2%+53,531NewHistory
Aim ETF Products Trust00888H620ALLIANZIM US EQT27,457$709.4K0.2%+27,457New–
AEPAmerican Electric Power Co IncStock8,198$719.3K0.2%+8,198NewHistory
PFGPrincipal Financial Group IncCOM9,185$720.6K0.2%+9,185NewHistory
LNTAlliant Energy CorpStock14,262$725.9K0.2%+14,262NewHistory
BENFranklin Templeton IncCOM32,749$731.9K0.2%+32,749NewHistory
AMTAmerican Tower CorpREIT3,800$738.6K0.2%+467+14.0%AddedHistory
EGEverest Group, Ltd.COM1,951$743.5K0.2%+243+14.2%AddedHistory
FITBFifth Third BancorpCOM20,433$745.6K0.2%+20,433NewHistory
TFCTruist Financial CorpCOM19,205$746.1K0.2%+19,205NewHistory
ISRGIntuitive Surgical IncCOM NEW1,700$756.2K0.2%+144+9.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM20,413$761.8K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock15,590$763.9K0.2%+15,590NewHistory
CMSCMS Energy CorpCOM12,945$770.6K0.2%+12,945NewHistory

Sold out since Q1 2024 (27)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Elevated Capital Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Exchange Traded FD33738R688S&P INTL DIVID148,890$2.37M0.7%–
Vanguard Communication Services ETF92204A884ETF17,170$2.25M0.6%–
SPDR Series Trust78468R200ST STR RATE ETF60,111$1.85M0.5%–
DUKDuke Energy CORPStock17,292$1.67M0.5%History
NGGNational Grid PLCSPONSORED ADR NE24,506$1.67M0.5%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,838$1.67M0.5%–
GISGeneral Mills IncStock23,746$1.66M0.5%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,996$1.66M0.5%–
BCEBce IncCOM NEW41,188$1.40M0.4%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT27,754$1.23M0.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF28,510$1.13M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,532$994.4K0.3%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF17,690$892.6K0.3%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF28,255$689.4K0.2%–
Invesco Nasdaq 100 ETF46138G649ETF3,181$581.1K0.2%–
SPDR Series Trust78464A805ST STR PR SP15008,871$569.1K0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,503$555.2K0.2%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,236$551.4K0.2%–
PIMCO ETF Tr72201R585MULTISECTOR BD17,457$449.7K0.1%–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN9,464$449.3K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,660$435.6K0.1%–
iShares Tr464288646ISHS 1-5YR INVS6,851$351.3K0.1%–
iShares Tr46436E7180-3 MTH TREASURY3,372$339.6K0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,038$325.2K0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,840$249.7K0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF4,767$227.2K0.1%–
TAOXTAO Synergies Inc.COM NEW20,950$3.93K<0.1%History