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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 16,348 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,520 | $203.5K | 0.1% | −566−18.3% | Reduced | History |
| GGGGraco Inc | COM | 2,365 | $207.0K | 0.1% | +2,365 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 751 | $207.8K | 0.1% | +751 | New | History |
| NKENIKE, Inc. | Stock | 2,555 | $225.9K | 0.1% | +2,555 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,688 | $226.6K | 0.1% | −5−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,656 | $227.8K | 0.1% | +14+0.4% | Added | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,010 | $230.2K | 0.1% | +9,010 | New | – |
| Schwab International Equity ETF808524805 | ETF | 5,599 | $230.2K | 0.1% | +5,599 | New | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,451 | $231.9K | 0.1% | −65−0.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,340 | $232.8K | 0.1% | −55−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 203 | $233.8K | 0.1% | −3−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,833 | $235.0K | 0.1% | +80+4.6% | Added | – |
| EGPEastgroup Properties Inc | COM | 1,323 | $247.2K | 0.1% | +1,323 | New | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 9,216 | $250.9K | 0.1% | −10,556−53.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,192 | $252.5K | 0.1% | +2+0.2% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,074 | $257.3K | 0.1% | −3,538−26.0% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 5,288 | $258.7K | 0.1% | +5,288 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,240 | $262.2K | 0.1% | +6,240 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,675 | $285.2K | 0.1% | +9,675 | New | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,776 | $292.2K | 0.1% | −16,681−60.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,714 | $307.9K | 0.1% | +649+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,966 | $310.5K | 0.1% | +7+0.2% | Added | – |
| BACBank of America Corp | Stock | 7,827 | $310.6K | 0.1% | +7,827 | New | History |
| ATRAptargroup, Inc. | Stock | 1,951 | $312.5K | 0.1% | +1,951 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,530 | $317.0K | 0.1% | +1,530 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,937 | $317.8K | 0.1% | +5,937 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,532 | $338.1K | 0.1% | +5,532 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,924 | $342.0K | 0.1% | −7−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,249 | $345.7K | 0.1% | +1,249 | New | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 10,177 | $352.9K | 0.1% | +10,177 | New | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 10,210 | $353.4K | 0.1% | +10,210 | New | – |
| ABTAbbott Laboratories | Stock | 3,141 | $358.1K | 0.1% | +45+1.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,742 | $359.8K | 0.1% | −165−1.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,386 | $361.8K | 0.1% | −1,356−36.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,420 | $362.1K | 0.1% | −149−9.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,238 | $379.8K | 0.1% | −6−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,263 | $386.5K | 0.1% | +7,263 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,910 | $387.3K | 0.1% | +766+67.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,301 | $390.5K | 0.1% | +105+8.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,314 | $391.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,006 | $397.2K | 0.1% | +262+15.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,472 | $399.1K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 3,260 | $411.0K | 0.1% | +178+5.8% | Added | History |
| PBProsperity Bancshares Inc | COM | 5,801 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 27,167 | $439.8K | 0.1% | +11,467+73.0% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 19,276 | $441.3K | 0.1% | −72,951−79.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,637 | $444.3K | 0.1% | +4,637 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,581 | $447.7K | 0.1% | −27−1.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 18,356 | $451.2K | 0.1% | +6,332+52.7% | Added | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,927 | $452.5K | 0.1% | +8,197+93.9% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 13,989 | $468.2K | 0.1% | +6,414+84.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 801 | $468.6K | 0.1% | +801 | New | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 14,777 | $469.4K | 0.1% | +6,746+84.0% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,581 | $469.7K | 0.1% | +6,655+84.0% | Added | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,572 | $472.3K | 0.1% | +5,256+83.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $475.1K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 11,271 | $476.8K | 0.1% | +5,203+85.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,605 | $480.3K | 0.1% | +14,043+35.5% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,279 | $480.9K | 0.1% | +9,279 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,439 | $480.9K | 0.1% | +2,439 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,169 | $490.2K | 0.1% | +6,169 | New | – |
| AMGNAmgen Inc | Stock | 1,539 | $495.9K | 0.1% | +38+2.5% | Added | History |
| AFLAflac Inc | Stock | 4,520 | $505.3K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,909 | $522.5K | 0.1% | +1,909 | New | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 17,628 | $536.6K | 0.1% | −19,651−52.7% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 71,041 | $545.6K | 0.1% | −1,973−2.7% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,233 | $551.2K | 0.1% | +6,233 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,966 | $563.0K | 0.1% | −61−2.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,177 | $564.0K | 0.1% | −25−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,013 | $571.7K | 0.2% | +2,013 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,081 | $583.6K | 0.2% | −143−2.0% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 13,060 | $584.7K | 0.2% | −64−0.5% | Reduced | – |
| SONSonoco Products Co | COM | 10,821 | $591.2K | 0.2% | −60−0.6% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 11,105 | $601.9K | 0.2% | +11,105 | New | – |
| UPSUnited Parcel Service Inc | Stock | 4,438 | $605.1K | 0.2% | +364+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,734 | $605.2K | 0.2% | +3,734 | New | History |
| SHELShell plc | ADR | 9,259 | $610.6K | 0.2% | −500−5.1% | Reduced | History |
| WUWestern Union CO | Stock | 53,759 | $641.3K | 0.2% | +3,958+7.9% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 11,627 | $642.0K | 0.2% | −41,390−78.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,100 | $643.2K | 0.2% | +35+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,053 | $643.8K | 0.2% | +3,053 | New | History |
| FLGFlagstar Bank, National Association | Stock | 57,577 | $646.6K | 0.2% | +57,577 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,674 | $647.0K | 0.2% | −54,054−89.0% | Reduced | – |
| BENFranklin Templeton Inc | COM | 32,444 | $653.7K | 0.2% | −305−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 23,198 | $671.3K | 0.2% | +1,460+6.7% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 25,038 | $673.0K | 0.2% | +25,038 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,129 | $674.2K | 0.2% | −155−1.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,695 | $675.1K | 0.2% | +7,695 | New | – |
| MOAltria Group, Inc. | Stock | 13,239 | $675.7K | 0.2% | −177−1.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,838 | $682.4K | 0.2% | +13,838 | New | – |
| FEFirstenergy Corp | COM | 15,441 | $684.8K | 0.2% | −368−2.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,436 | $692.8K | 0.2% | +6,436 | New | – |
| WECWec Energy Group, Inc. | Stock | 7,204 | $692.9K | 0.2% | +506+7.6% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 55,797 | $695.2K | 0.2% | −200−0.4% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 23,650 | $695.3K | 0.2% | +23,650 | New | – |
| LOWLowes Companies Inc | Stock | 2,573 | $697.0K | 0.2% | +91+3.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,172 | $699.3K | 0.2% | −21−1.0% | Reduced | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 27,659 | $700.6K | 0.2% | +27,659 | New | – |
| HPQHP Inc | Stock | 19,752 | $708.5K | 0.2% | −283−1.4% | 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% | – |