Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 260
- −4 vs. Q3 2024
- Portfolio value
- $367.0M
- −$9.39M (−2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 738 | $204.6K | 0.1% | +738 | New | History |
| NKENIKE, Inc. | Stock | 2,722 | $205.9K | 0.1% | +167+6.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,953 | $207.8K | 0.1% | +3,953 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,020 | $207.9K | 0.1% | +4,020 | New | – |
| INTCIntel Corp | Stock | 10,414 | $208.8K | 0.1% | +10,414 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,258 | $209.4K | 0.1% | −4,416−66.2% | Reduced | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 8,043 | $209.6K | 0.1% | +8,043 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,696 | $214.4K | 0.1% | −69,513−88.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,014 | $215.3K | 0.1% | +1,014 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,631 | $215.9K | 0.1% | −57−1.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,396 | $218.0K | 0.1% | −3,346−38.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 751 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,354 | $221.7K | 0.1% | −97−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,507 | $226.5K | 0.1% | −13−0.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,539 | $229.3K | 0.1% | −701−11.2% | Reduced | – |
| TPHTri Pointe Homes, Inc. | COM | 6,435 | $233.3K | 0.1% | +6,435 | New | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 8,421 | $234.3K | 0.1% | −795−8.6% | Reduced | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,903 | $245.7K | 0.1% | +7,903 | New | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,958 | $253.5K | 0.1% | +948+10.5% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 10,608 | $253.9K | 0.1% | +10,608 | New | – |
| RRyder System Inc | COM | 1,642 | $257.5K | 0.1% | +1,642 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,143 | $258.1K | 0.1% | +487+13.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,033 | $259.4K | 0.1% | +200+10.9% | Added | – |
| RTXRTX Corp | Stock | 2,262 | $261.8K | 0.1% | +2,262 | New | History |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 9,650 | $265.4K | 0.1% | −1,126−10.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,108 | $265.7K | 0.1% | −829−14.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,176 | $272.9K | 0.1% | +4,176 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,875 | $279.4K | 0.1% | +1,875 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,093 | $282.4K | 0.1% | −439−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,336 | $293.0K | 0.1% | −978−22.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,631 | $296.8K | 0.1% | +1,631 | New | History |
| GGGGraco Inc | COM | 3,546 | $298.9K | 0.1% | +1,181+49.9% | Added | History |
| GATXGatx Corp | COM | 1,951 | $302.3K | 0.1% | +1,951 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,366 | $306.5K | 0.1% | −6,454−82.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,123 | $324.4K | 0.1% | −126−10.1% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,771 | $327.7K | 0.1% | +4,771 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,081 | $332.0K | 0.1% | −305−12.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,926 | $337.1K | 0.1% | +2+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,025 | $337.2K | 0.1% | −395−27.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,928 | $337.8K | 0.1% | −2,777−59.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,686 | $340.5K | 0.1% | −552−17.0% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 2,172 | $348.5K | 0.1% | +849+64.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,621 | $360.6K | 0.1% | −16,108−86.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,190 | $360.8K | 0.1% | +49+1.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,954 | $362.5K | 0.1% | −683−14.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,817 | $376.0K | 0.1% | −93−4.9% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 3,303 | $376.8K | 0.1% | +43+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,971 | $385.9K | 0.1% | −35−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,117 | $392.3K | 0.1% | −15,100−65.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,772 | $397.5K | 0.1% | +6,772 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,069 | $404.4K | 0.1% | −6,901−69.2% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 17,512 | $405.0K | 0.1% | −256,356−93.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,137 | $407.8K | 0.1% | −302−12.4% | Reduced | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 19,128 | $425.2K | 0.1% | −148−0.8% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 2,749 | $431.9K | 0.1% | +798+40.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,664 | $433.6K | 0.1% | +125+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,464 | $434.4K | 0.1% | −8−0.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 5,801 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,152 | $446.2K | 0.1% | +2,325+29.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,212 | $449.8K | 0.1% | +682+44.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,395 | $457.0K | 0.1% | +94+7.2% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 8,290 | $463.6K | 0.1% | −3,337−28.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,609 | $466.3K | 0.1% | +28+1.8% | Added | – |
| AFLAflac Inc | Stock | 4,520 | $467.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,363 | $468.4K | 0.1% | +5,363 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $485.3K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 14,195 | $485.8K | 0.1% | +3,985+39.0% | Added | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 14,282 | $490.7K | 0.1% | +4,105+40.3% | Added | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 15,821 | $491.2K | 0.1% | −1,807−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,304 | $525.2K | 0.1% | −34,623−82.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,526 | $535.0K | 0.1% | −9,529−63.3% | Reduced | – |
| FLGFlagstar Bank, National Association | Stock | 57,433 | $535.8K | 0.1% | −144−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,119 | $543.5K | 0.1% | +19+1.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,395 | $544.8K | 0.1% | +4,790+8.9% | Added | History |
| SHELShell plc | ADR | 8,706 | $545.4K | 0.1% | −553−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,336 | $552.7K | 0.2% | +2,073+28.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,757 | $557.4K | 0.2% | −679−10.6% | Reduced | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 22,322 | $563.4K | 0.2% | +5,395+31.9% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 35,274 | $569.7K | 0.2% | +8,107+29.8% | Added | – |
| SONSonoco Products Co | COM | 11,806 | $576.7K | 0.2% | +985+9.1% | Added | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 18,443 | $578.3K | 0.2% | +3,862+26.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $582.1K | 0.2% | +350+43.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,517 | $585.3K | 0.2% | −10,390−80.5% | Reduced | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,605 | $586.8K | 0.2% | +3,033+26.2% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,721 | $591.4K | 0.2% | +3,732+26.7% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,236 | $592.4K | 0.2% | +2,965+26.3% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 12,812 | $604.7K | 0.2% | +7,524+142.3% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 18,690 | $605.6K | 0.2% | +3,913+26.5% | Added | – |
| FEFirstenergy Corp | COM | 15,372 | $611.5K | 0.2% | −69−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,855 | $612.2K | 0.2% | +417+9.4% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,972 | $615.7K | 0.2% | +1,891+26.7% | Added | – |
| NWLNewell Brands Inc. | Stock | 61,849 | $616.0K | 0.2% | −9,192−12.9% | Reduced | History |
| PFEPfizer Inc | Stock | 23,552 | $624.8K | 0.2% | +354+1.5% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 55,912 | $629.4K | 0.2% | +115+0.2% | Added | – |
| WUWestern Union CO | Stock | 59,388 | $629.5K | 0.2% | +5,629+10.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,559 | $631.5K | 0.2% | −14−0.5% | Reduced | History |
| HPQHP Inc | Stock | 19,905 | $649.5K | 0.2% | +153+0.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,218 | $657.3K | 0.2% | −374−6.7% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 16,193 | $658.7K | 0.2% | +16,193 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,421 | $659.8K | 0.2% | +14,746+152.4% | Added | – |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,334 | $1.94M | 0.5% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 80,056 | $1.93M | 0.5% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,255 | $1.74M | 0.5% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,939 | $1.72M | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,531 | $1.72M | 0.5% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 37,281 | $1.56M | 0.4% | – |
| SGOLabrdn Gold ETF Trust | ETF | 47,114 | $1.18M | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,840 | $1.02M | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 4,048 | $983.9K | 0.3% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,181 | $920.1K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,240 | $900.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,143 | $853.3K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,895 | $797.7K | 0.2% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,558 | $729.8K | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,172 | $699.3K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,129 | $674.2K | 0.2% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 13,060 | $584.7K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,966 | $563.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,966 | $310.5K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,714 | $307.9K | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,074 | $257.3K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,192 | $252.5K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 203 | $233.8K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,340 | $232.8K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,599 | $230.2K | 0.1% | – |
| SLQTSelectQuote, Inc. | COM | 16,348 | $35.5K | <0.1% | History |