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 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 5,471 | $660.7K | 0.2% | −51−0.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,712 | $663.9K | 0.2% | −126−0.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 7,080 | $665.8K | 0.2% | −124−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,000 | $679.8K | 0.2% | −239−1.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,100 | $687.6K | 0.2% | +4,821+52.0% | Added | – |
| VLOValero Energy Corp | Stock | 5,617 | $688.6K | 0.2% | +1,440+34.5% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 25,637 | $690.9K | 0.2% | +599+2.4% | Added | – |
| IVZInvesco Ltd. | Stock | 39,567 | $691.6K | 0.2% | −1,021−2.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,977 | $694.9K | 0.2% | −39−0.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,068 | $704.0K | 0.2% | −299−1.7% | Reduced | History |
| PPLPPL Corp | COM | 21,814 | $708.1K | 0.2% | −353−1.6% | Reduced | History |
| FFord Motor Co | Stock | 72,505 | $717.8K | 0.2% | +3,268+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,978 | $719.9K | 0.2% | +1,244+33.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,141 | $733.1K | 0.2% | +2,972+48.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,958 | $734.0K | 0.2% | −28−0.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 36,306 | $736.7K | 0.2% | +3,862+11.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,021 | $737.5K | 0.2% | +263+7.0% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 22,491 | $738.4K | 0.2% | −2,581−10.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 19,908 | $741.0K | 0.2% | +2,077+11.6% | Added | History |
| TFCTruist Financial Corp | COM | 17,629 | $764.8K | 0.2% | −379−2.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,193 | $794.9K | 0.2% | +127+6.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 13,515 | $799.3K | 0.2% | −275−2.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 28,579 | $800.8K | 0.2% | +4,624+19.3% | Added | History |
| FITBFifth Third Bancorp | COM | 19,108 | $807.9K | 0.2% | −636−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,562 | $812.7K | 0.2% | +11+0.7% | Added | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 66,530 | $816.6K | 0.2% | +10,695+19.2% | Added | – |
| EXCExelon Corp | Stock | 21,755 | $818.8K | 0.2% | −134−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,472 | $826.6K | 0.2% | +563+29.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 9,624 | $828.0K | 0.2% | +1,165+13.8% | Added | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 28,718 | $830.1K | 0.2% | −3,023−9.5% | Reduced | – |
| CMSCMS Energy Corp | COM | 12,463 | $830.7K | 0.2% | −168−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,593 | $831.5K | 0.2% | −103−6.1% | Reduced | History |
| EIXEdison International | Stock | 10,416 | $831.6K | 0.2% | −107−1.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 36,497 | $840.2K | 0.2% | +36,497 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,964 | $853.1K | 0.2% | +951+47.2% | Added | – |
| WSOWatsco Inc | COM | 1,821 | $863.0K | 0.2% | −2−0.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,167 | $866.4K | 0.2% | −15,187−38.6% | Reduced | – |
| KEYKeycorp | COM | 50,725 | $869.4K | 0.2% | −3,584−6.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,487 | $869.5K | 0.2% | −335−2.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 20,034 | $876.7K | 0.2% | +2,181+12.2% | Added | History |
| CMAComerica Inc | COM | 14,198 | $878.1K | 0.2% | −1,183−7.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,417 | $890.7K | 0.2% | −62−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,943 | $890.7K | 0.2% | −5−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,925 | $895.0K | 0.2% | +887+29.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 57,005 | $927.5K | 0.3% | +1,094+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,872 | $932.4K | 0.3% | −1−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,905 | $934.1K | 0.3% | −165−1.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 17,634 | $949.8K | 0.3% | +2,466+16.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,281 | $953.2K | 0.3% | −389−3.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,271 | $955.7K | 0.3% | −15,346−65.0% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 20,137 | $960.5K | 0.3% | +2,389+13.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 8,523 | $963.9K | 0.3% | +259+3.1% | Added | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 39,104 | $966.8K | 0.3% | +11,445+41.4% | Added | – |
| OKEONEOK Inc | COM | 9,633 | $967.1K | 0.3% | −1,284−11.8% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 29,051 | $977.0K | 0.3% | −3,236−10.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,225 | $982.8K | 0.3% | +2,615+12.1% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 47,832 | $995.9K | 0.3% | −70−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,012 | $996.0K | 0.3% | +2,654+36.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,603 | $1.01M | 0.3% | +1,553+12.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,635 | $1.01M | 0.3% | +3,940+51.2% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,787 | $1.02M | 0.3% | +711+6.4% | Added | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 33,629 | $1.02M | 0.3% | +9,979+42.2% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,291 | $1.03M | 0.3% | +979+11.8% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 49,856 | $1.04M | 0.3% | +49,856 | New | – |
| ACNAccenture plc | Stock | 2,959 | $1.04M | 0.3% | +68+2.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,881 | $1.04M | 0.3% | −4,429−10.0% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 11,610 | $1.05M | 0.3% | −237−2.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,920 | $1.06M | 0.3% | +105+1.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 29,436 | $1.08M | 0.3% | −1,666−5.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,164 | $1.08M | 0.3% | −3,053−12.6% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 44,182 | $1.09M | 0.3% | +11,774+36.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 22,815 | $1.09M | 0.3% | −728−3.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,826 | $1.10M | 0.3% | +43+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,939 | $1.14M | 0.3% | +647+50.1% | Added | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 37,051 | $1.15M | 0.3% | −4,182−10.1% | Reduced | – |
| TAT&T Inc. | Stock | 50,470 | $1.15M | 0.3% | +760+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,542 | $1.15M | 0.3% | +442+21.0% | Added | History |
| AMATApplied Materials Inc | Stock | 7,153 | $1.16M | 0.3% | +266+3.9% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 24,178 | $1.17M | 0.3% | +13,073+117.7% | Added | – |
| PGProcter & Gamble Co | Stock | 7,070 | $1.19M | 0.3% | +2,228+46.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,852 | $1.20M | 0.3% | −1,803−13.2% | Reduced | – |
| ETREntergy Corp | COM | 15,904 | $1.21M | 0.3% | −1,536−8.8% | ReducedConverted for a 2-for-1 split | History |
| WSMWilliams Sonoma Inc | COM | 6,548 | $1.21M | 0.3% | −621−8.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,145 | $1.21M | 0.3% | −87−7.1% | Reduced | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 32,890 | $1.22M | 0.3% | +6,893+26.5% | Added | – |
| VZVerizon Communications Inc | Stock | 30,787 | $1.23M | 0.3% | +1,812+6.3% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,724 | $1.24M | 0.3% | +4,679+24.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,299 | $1.24M | 0.3% | +1,260+13.9% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,779 | $1.25M | 0.3% | +6,546+105.0% | Added | – |
| IPInternational Paper Co | COM | 23,294 | $1.25M | 0.3% | −1,195−4.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 45,639 | $1.27M | 0.3% | +45,639 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 78,863 | $1.27M | 0.3% | −571−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 57,418 | $1.28M | 0.3% | −157−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,845 | $1.28M | 0.4% | +720+14.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,964 | $1.31M | 0.4% | +433+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,440 | $1.32M | 0.4% | −114−7.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,547 | $1.33M | 0.4% | −538−2.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,336 | $1.36M | 0.4% | +6,950+56.1% | 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 |