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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 4,728 | $1.37M | 0.4% | +613+14.9% | Added | History |
| GEGeneral Electric Co | Stock | 8,252 | $1.38M | 0.4% | −279−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,098 | $1.38M | 0.4% | +511+19.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,761 | $1.38M | 0.4% | +425+3.2% | Added | – |
| EMREmerson Electric Co | Stock | 11,267 | $1.40M | 0.4% | +2,371+26.7% | Added | History |
| PEPPepsiCo Inc | Stock | 9,217 | $1.40M | 0.4% | +882+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,927 | $1.42M | 0.4% | +2,874+94.1% | Added | History |
| CVXChevron Corp | Stock | 10,039 | $1.45M | 0.4% | +966+10.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,251 | $1.47M | 0.4% | +33+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,022 | $1.56M | 0.4% | +658+48.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,876 | $1.58M | 0.4% | +31,241+83.0% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 33,823 | $1.65M | 0.4% | +18,862+126.1% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 67,516 | $1.66M | 0.5% | +49,160+267.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,294 | $1.67M | 0.5% | +115+2.8% | Added | History |
| MAMastercard Inc | Stock | 3,183 | $1.68M | 0.5% | +210+7.1% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 61,721 | $1.77M | 0.5% | +32,914+114.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,639 | $1.79M | 0.5% | +3,678+28.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,748 | $1.80M | 0.5% | −852−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,937 | $1.88M | 0.5% | +3,560+55.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,225 | $2.00M | 0.5% | −2,818−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 57,374 | $2.07M | 0.6% | +16,373+39.9% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 133,918 | $2.08M | 0.6% | −1,890−1.4% | Reduced | History |
| VVisa Inc. | Stock | 6,844 | $2.16M | 0.6% | +320+4.9% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 61,973 | $2.17M | 0.6% | +18,171+41.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $2.27M | 0.6% | +956+29.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,089 | $2.33M | 0.6% | +1,377+11.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,093 | $2.33M | 0.6% | −11,348−46.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,951 | $2.39M | 0.7% | −2,958−22.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,912 | $2.51M | 0.7% | −13,591−73.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 125,019 | $2.65M | 0.7% | +31,801+34.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,193 | $2.72M | 0.7% | −335−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,391 | $3.01M | 0.8% | +4,627+26.0% | Added | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 100,328 | $3.01M | 0.8% | +37,743+60.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,396 | $3.12M | 0.9% | −530−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,182 | $3.18M | 0.9% | +3,419+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,484 | $3.23M | 0.9% | −1,906−25.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,031 | $3.24M | 0.9% | −753−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,906 | $3.31M | 0.9% | −1,373−1.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 54,752 | $3.75M | 1.0% | +22,596+70.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,257 | $3.98M | 1.1% | −2,707−4.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,192 | $4.00M | 1.1% | +36,350+70.1% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 41,090 | $4.14M | 1.1% | +7,643+22.9% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 144,701 | $4.23M | 1.2% | +39,071+37.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,454 | $4.27M | 1.2% | +2,749+16.5% | Added | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 170,631 | $4.53M | 1.2% | +51,576+43.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 117,403 | $4.73M | 1.3% | −2,460−2.1% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 444,027 | $4.78M | 1.3% | +3,439+0.8% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 393,107 | $5.28M | 1.4% | −1,507−0.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 60,006 | $5.43M | 1.5% | +1,541+2.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 267,171 | $6.93M | 1.9% | +6,894+2.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 147,087 | $7.19M | 2.0% | +3,782+2.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 406,786 | $7.61M | 2.1% | +482+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,973 | $7.88M | 2.1% | +41,859+69.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,327 | $8.01M | 2.2% | +1,869+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,710 | $8.31M | 2.3% | +3,783+23.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,392 | $8.46M | 2.3% | +70,294+68.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,444 | $9.20M | 2.5% | +12,026+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,834 | $11.8M | 3.2% | +362+1.3% | Added | – |
| AAPLApple Inc. | Stock | 48,358 | $12.1M | 3.3% | +3,488+7.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 195,412 | $13.5M | 3.7% | +46,451+31.2% | 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 |