Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 264
- +38 vs. Q2 2024
- Portfolio value
- $376.4M
- +$20.8M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,472 | $10.9M | 2.9% | −379−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 44,870 | $10.5M | 2.8% | +9,515+26.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 148,961 | $10.1M | 2.7% | +69,021+86.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,418 | $9.53M | 2.5% | −204−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,503 | $9.03M | 2.4% | −19,462−51.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,458 | $7.94M | 2.1% | −312−0.7% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 406,304 | $7.75M | 2.1% | −2,107−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 143,305 | $7.03M | 1.9% | +143,305 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 260,277 | $6.94M | 1.8% | +260,277 | New | – |
| MSFTMicrosoft Corp | Stock | 15,927 | $6.85M | 1.8% | +4,407+38.3% | Added | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 273,868 | $6.43M | 1.7% | −283,661−50.9% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 394,614 | $5.60M | 1.5% | −2,204−0.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 58,465 | $5.53M | 1.5% | +58,465 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,098 | $5.13M | 1.4% | −695−0.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 119,863 | $5.03M | 1.3% | −1,339−1.1% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 440,588 | $4.86M | 1.3% | −3,230−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,114 | $4.73M | 1.3% | −395−0.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,964 | $4.39M | 1.2% | −1,705−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,441 | $4.38M | 1.2% | −33,329−57.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,390 | $4.26M | 1.1% | −1,530−17.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,279 | $3.52M | 0.9% | −505−0.6% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 33,447 | $3.39M | 0.9% | +11,375+51.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,763 | $3.29M | 0.9% | +230.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,927 | $3.15M | 0.8% | +3,264+8.4% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 119,055 | $3.13M | 0.8% | +119,055 | New | – |
| AMZNAmazon Com Inc | Stock | 16,705 | $3.11M | 0.8% | +5,669+51.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,909 | $3.06M | 0.8% | −252−1.9% | Reduced | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 105,630 | $3.05M | 0.8% | +105,630 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,528 | $2.97M | 0.8% | −770−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,907 | $2.91M | 0.8% | +114+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,729 | $2.88M | 0.8% | +405+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,926 | $2.83M | 0.8% | +417+2.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,617 | $2.82M | 0.8% | −6,443−21.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,842 | $2.45M | 0.7% | −608−1.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,156 | $2.42M | 0.6% | −462−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,712 | $2.31M | 0.6% | +1,995+20.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,784 | $2.30M | 0.6% | −116−1.3% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 135,808 | $2.23M | 0.6% | −1,564−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,764 | $2.16M | 0.6% | +8,269+87.1% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 93,218 | $2.14M | 0.6% | +49,289+112.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,043 | $1.98M | 0.5% | −728−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 78,209 | $1.97M | 0.5% | −134,895−63.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,334 | $1.94M | 0.5% | +468+2.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 80,056 | $1.93M | 0.5% | −4,201−5.0% | Reduced | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 62,585 | $1.85M | 0.5% | +62,585 | New | – |
| VVisa Inc. | Stock | 6,524 | $1.79M | 0.5% | +845+14.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,255 | $1.74M | 0.5% | −2,948−14.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,939 | $1.72M | 0.5% | −47,989−45.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,531 | $1.72M | 0.5% | −360−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,251 | $1.72M | 0.5% | +1,062+48.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,179 | $1.69M | 0.4% | +1,103+35.9% | Added | History |
| GEGeneral Electric Co | Stock | 8,531 | $1.61M | 0.4% | +47+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,820 | $1.57M | 0.4% | +117+1.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 37,281 | $1.56M | 0.4% | −37,533−50.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,961 | $1.52M | 0.4% | −18,835−59.2% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 43,802 | $1.51M | 0.4% | +43,802 | New | – |
| AVGOBroadcom Inc. | Stock | 8,600 | $1.48M | 0.4% | −80−0.9% | ReducedConverted for a 10-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 12,218 | $1.48M | 0.4% | +706+6.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,039 | $1.48M | 0.4% | +2,019+28.8% | Added | History |
| MAMastercard Inc | Stock | 2,973 | $1.47M | 0.4% | +863+40.9% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 41,001 | $1.45M | 0.4% | +41,001 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,354 | $1.43M | 0.4% | −116,065−74.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,335 | $1.42M | 0.4% | +2,290+37.9% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,575 | $1.40M | 0.4% | +20.0% | Added | – |
| AMATApplied Materials Inc | Stock | 6,887 | $1.39M | 0.4% | +208+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,554 | $1.38M | 0.4% | +80+5.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,085 | $1.37M | 0.4% | −211−0.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,055 | $1.36M | 0.4% | +1,454+10.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,531 | $1.36M | 0.4% | +510+5.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,970 | $1.35M | 0.4% | +801+8.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,336 | $1.34M | 0.4% | +13,336 | New | – |
| ADBEAdobe Inc. | Stock | 2,587 | $1.34M | 0.4% | +669+34.9% | Added | History |
| CVXChevron Corp | Stock | 9,073 | $1.34M | 0.4% | +2,192+31.9% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,434 | $1.32M | 0.4% | −390−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,655 | $1.31M | 0.3% | +13,655 | New | – |
| VZVerizon Communications Inc | Stock | 28,975 | $1.30M | 0.3% | +2,841+10.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,310 | $1.29M | 0.3% | +44,310 | New | – |
| MCDMcDonalds Corp | Stock | 4,115 | $1.25M | 0.3% | +1,429+53.2% | Added | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 41,233 | $1.25M | 0.3% | −41,066−49.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,076 | $1.21M | 0.3% | −142−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,364 | $1.21M | 0.3% | +235+20.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,217 | $1.20M | 0.3% | +24,217 | New | – |
| IPInternational Paper Co | COM | 24,489 | $1.20M | 0.3% | −408−1.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 47,114 | $1.18M | 0.3% | −104,809−69.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,050 | $1.16M | 0.3% | −206−1.7% | Reduced | History |
| ETREntergy Corp | COM | 8,720 | $1.15M | 0.3% | −214−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,125 | $1.13M | 0.3% | −469−8.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,169 | $1.11M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 1,232 | $1.10M | 0.3% | −9−0.7% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 19,045 | $1.10M | 0.3% | +8,974+89.1% | Added | – |
| TAT&T Inc. | Stock | 49,710 | $1.09M | 0.3% | −1,339−2.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 11,847 | $1.08M | 0.3% | −169−1.4% | Reduced | History |
| NINisource Inc. | COM | 31,102 | $1.08M | 0.3% | −70.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,543 | $1.08M | 0.3% | +761+3.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,815 | $1.07M | 0.3% | +571+6.9% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 32,287 | $1.06M | 0.3% | −29,656−47.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,377 | $1.06M | 0.3% | +5,008+365.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,217 | $1.05M | 0.3% | +42+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 7,783 | $1.04M | 0.3% | +448+6.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $1.04M | 0.3% | −297−7.1% | Reduced | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 133,159 | $2.75M | 0.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,199 | $2.47M | 0.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,803 | $2.33M | 0.7% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,383 | $2.18M | 0.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,932 | $1.83M | 0.5% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 26,370 | $1.68M | 0.5% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,674 | $1.42M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,465 | $1.27M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,007 | $1.08M | 0.3% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 41,075 | $911.0K | 0.3% | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 11,973 | $649.7K | 0.2% | – |
| Flagstar Bank, National Association649445103 | COM | 179,987 | $579.6K | 0.2% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 7,415 | $485.0K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,824 | $354.1K | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,066 | $352.4K | 0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,775 | $335.3K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,148 | $294.8K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,365 | $210.9K | 0.1% | – |