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 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 5,522 | $709.1K | 0.2% | −135−2.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,367 | $712.4K | 0.2% | −434−2.4% | Reduced | History |
| IVZInvesco Ltd. | Stock | 40,588 | $712.7K | 0.2% | −1,187−2.8% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,558 | $729.8K | 0.2% | −855−5.2% | Reduced | – |
| FFord Motor Co | Stock | 69,237 | $731.1K | 0.2% | +1,578+2.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 17,853 | $733.2K | 0.2% | −1,116−5.9% | Reduced | History |
| PPLPPL Corp | COM | 22,167 | $733.3K | 0.2% | −534−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,292 | $739.7K | 0.2% | +743+135.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,038 | $748.9K | 0.2% | +1,769+139.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,955 | $757.7K | 0.2% | +2,461+11.4% | Added | History |
| TFCTruist Financial Corp | COM | 18,008 | $770.2K | 0.2% | −1,197−6.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 9,016 | $774.5K | 0.2% | −169−1.8% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 14,961 | $797.0K | 0.2% | +14,961 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,895 | $797.7K | 0.2% | −689−4.7% | Reduced | – |
| DISWalt Disney Co | Stock | 8,312 | $799.6K | 0.2% | +1,740+26.5% | Added | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 55,835 | $802.3K | 0.2% | +24,079+75.8% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 25,072 | $808.4K | 0.2% | −25,586−50.5% | Reduced | – |
| EGEverest Group, Ltd. | COM | 2,066 | $809.4K | 0.2% | +115+5.9% | Added | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 32,408 | $810.6K | 0.2% | +32,408 | New | – |
| HONHoneywell International Inc | COM | 3,948 | $816.1K | 0.2% | −50−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,986 | $819.3K | 0.2% | −212−2.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 55,911 | $821.9K | 0.2% | +2,380+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,696 | $833.2K | 0.2% | −4−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,358 | $835.6K | 0.2% | +1,763+31.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 13,790 | $836.9K | 0.2% | −472−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,842 | $838.6K | 0.2% | +3,190+193.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,705 | $843.0K | 0.2% | −25,697−84.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 19,744 | $845.8K | 0.2% | −689−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,143 | $853.3K | 0.2% | −175−1.1% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 5,592 | $864.0K | 0.2% | −176−3.1% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,807 | $865.1K | 0.2% | +28,807 | New | – |
| Flexshares Tr33939L761 | CR SCD US BD | 17,748 | $871.8K | 0.2% | +17,748 | New | – |
| AMTAmerican Tower Corp | REIT | 3,758 | $874.0K | 0.2% | −42−1.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 8,459 | $874.6K | 0.2% | +945+12.6% | Added | History |
| DDominion Energy, Inc | Stock | 15,168 | $876.6K | 0.2% | −422−2.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,635 | $882.5K | 0.2% | +37,635 | New | – |
| EXCExelon Corp | Stock | 21,889 | $887.6K | 0.2% | −445−2.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 12,631 | $892.1K | 0.2% | −314−2.4% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 12,386 | $893.9K | 0.2% | +12,386 | New | – |
| WSOWatsco Inc | COM | 1,823 | $896.5K | 0.2% | −27−1.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,264 | $900.2K | 0.2% | +584+7.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,240 | $900.2K | 0.2% | −417−4.3% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 31,741 | $905.5K | 0.2% | +31,741 | New | – |
| KEYKeycorp | COM | 54,309 | $909.7K | 0.2% | −3,157−5.5% | Reduced | History |
| EIXEdison International | Stock | 10,523 | $916.5K | 0.2% | −338−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,479 | $918.5K | 0.2% | +30+2.1% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,610 | $918.6K | 0.2% | +21,610 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,181 | $920.1K | 0.2% | −7,991−65.7% | Reduced | – |
| CMAComerica Inc | COM | 15,381 | $921.5K | 0.2% | −1,009−6.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $932.9K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 17,831 | $953.1K | 0.3% | −776−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,551 | $959.4K | 0.3% | +55+3.7% | Added | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,997 | $965.6K | 0.3% | +12,150+87.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,100 | $966.4K | 0.3% | +1,118+113.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,873 | $967.7K | 0.3% | +31+1.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,070 | $969.2K | 0.3% | −242−2.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,896 | $973.0K | 0.3% | +1,028+13.1% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,902 | $981.0K | 0.3% | +302+0.6% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,822 | $981.9K | 0.3% | −762−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,048 | $983.9K | 0.3% | −272−6.3% | Reduced | History |
| OKEONEOK Inc | COM | 10,917 | $994.9K | 0.3% | −130−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,891 | $1.02M | 0.3% | +231+8.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,840 | $1.02M | 0.3% | −26,537−46.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,670 | $1.04M | 0.3% | −275−2.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $1.04M | 0.3% | −297−7.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,783 | $1.04M | 0.3% | +448+6.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,217 | $1.05M | 0.3% | +42+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,377 | $1.06M | 0.3% | +5,008+365.8% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 32,287 | $1.06M | 0.3% | −29,656−47.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,815 | $1.07M | 0.3% | +571+6.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,543 | $1.08M | 0.3% | +761+3.3% | Added | History |
| NINisource Inc. | COM | 31,102 | $1.08M | 0.3% | −70.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 11,847 | $1.08M | 0.3% | −169−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 49,710 | $1.09M | 0.3% | −1,339−2.6% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 19,045 | $1.10M | 0.3% | +8,974+89.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,232 | $1.10M | 0.3% | −9−0.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,169 | $1.11M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 5,125 | $1.13M | 0.3% | −469−8.4% | Reduced | History |
| ETREntergy Corp | COM | 8,720 | $1.15M | 0.3% | −214−2.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,050 | $1.16M | 0.3% | −206−1.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 47,114 | $1.18M | 0.3% | −104,809−69.0% | Reduced | History |
| IPInternational Paper Co | COM | 24,489 | $1.20M | 0.3% | −408−1.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,217 | $1.20M | 0.3% | +24,217 | New | – |
| LLYEli Lilly & Co | Stock | 1,364 | $1.21M | 0.3% | +235+20.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,076 | $1.21M | 0.3% | −142−1.3% | Reduced | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 41,233 | $1.25M | 0.3% | −41,066−49.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,115 | $1.25M | 0.3% | +1,429+53.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,310 | $1.29M | 0.3% | +44,310 | New | – |
| VZVerizon Communications Inc | Stock | 28,975 | $1.30M | 0.3% | +2,841+10.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,655 | $1.31M | 0.3% | +13,655 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,434 | $1.32M | 0.4% | −390−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 9,073 | $1.34M | 0.4% | +2,192+31.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,587 | $1.34M | 0.4% | +669+34.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,336 | $1.34M | 0.4% | +13,336 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,970 | $1.35M | 0.4% | +801+8.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,531 | $1.36M | 0.4% | +510+5.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,055 | $1.36M | 0.4% | +1,454+10.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,085 | $1.37M | 0.4% | −211−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,554 | $1.38M | 0.4% | +80+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 6,887 | $1.39M | 0.4% | +208+3.1% | Added | 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% | – |