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 |
|---|---|---|---|---|---|---|---|
| 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 FD33734H106 | SHS | 77,784 | $3.17M | 0.9% | −141,168−64.5% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 151,923 | $3.38M | 0.9% | −306−0.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,060 | $3.47M | 1.0% | +5,673+23.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,796 | $3.66M | 1.0% | −9,292−22.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,669 | $4.32M | 1.2% | −1,074−1.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 121,202 | $4.60M | 1.3% | −162,030−57.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,509 | $4.64M | 1.3% | −10.0% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 443,818 | $4.81M | 1.4% | +1,796+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,920 | $4.88M | 1.4% | +5,235+142.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,402 | $4.99M | 1.4% | −5,924−16.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,793 | $5.00M | 1.4% | +358+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,940 | $5.12M | 1.4% | +57,358+254.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,520 | $5.15M | 1.4% | +864+8.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 155,419 | $5.19M | 1.5% | −11,733−7.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 213,104 | $5.21M | 1.5% | +653+0.3% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 396,818 | $5.24M | 1.5% | +6,756+1.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,728 | $5.26M | 1.5% | +521+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,770 | $7.34M | 2.1% | −1,787−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 35,355 | $7.45M | 2.1% | +2,163+6.5% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 408,411 | $7.50M | 2.1% | −1,812−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,622 | $8.93M | 2.5% | −6,254−3.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,770 | $9.86M | 2.8% | +220+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,851 | $10.8M | 3.0% | −1,579−5.2% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 557,529 | $12.6M | 3.5% | +9,090+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,965 | $18.2M | 5.1% | +64+0.2% | Added | – |
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 |