Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 252
- −8 vs. Q4 2024
- Portfolio value
- $357.0M
- −$10.1M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 5,350 | $201.8K | 0.1% | −46−0.9% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,491 | $204.3K | 0.1% | −462−11.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,507 | $207.8K | 0.1% | +10,507 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,646 | $212.8K | 0.1% | −497−12.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,650 | $215.2K | 0.1% | +3,650 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,270 | $216.8K | 0.1% | +7,270 | New | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 9,356 | $220.9K | 0.1% | −1,252−11.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,151 | $223.0K | 0.1% | −388−7.0% | Reduced | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 8,166 | $224.5K | 0.1% | −255−3.0% | Reduced | – |
| TPHTri Pointe Homes, Inc. | COM | 7,034 | $224.5K | 0.1% | +599+9.3% | Added | History |
| RRyder System Inc | COM | 1,589 | $228.5K | 0.1% | −53−3.2% | Reduced | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,043 | $230.7K | 0.1% | −915−9.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,714 | $238.3K | 0.1% | +207+8.3% | Added | History |
| INTCIntel Corp | Stock | 10,524 | $239.0K | 0.1% | +110+1.1% | Added | History |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 9,273 | $244.0K | 0.1% | −377−3.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,760 | $249.3K | 0.1% | −348−6.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,685 | $251.7K | 0.1% | −491−11.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,314 | $259.5K | 0.1% | −52−3.8% | Reduced | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 8,582 | $259.7K | 0.1% | +679+8.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,033 | $262.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,999 | $264.7K | 0.1% | −263−11.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,806 | $264.8K | 0.1% | −287−5.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,914 | $268.8K | 0.1% | −167−8.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,620 | $276.5K | 0.1% | −11−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,613 | $278.2K | 0.1% | −262−14.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 919 | $280.6K | 0.1% | −106−10.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,068 | $289.3K | 0.1% | −55−4.9% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,167 | $289.7K | 0.1% | −604−12.7% | Reduced | – |
| GATXGatx Corp | COM | 1,867 | $289.8K | 0.1% | −84−4.3% | Reduced | History |
| GGGGraco Inc | COM | 3,494 | $291.8K | 0.1% | −52−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,810 | $293.9K | 0.1% | −116−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,336 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,686 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 13,875 | $320.5K | 0.1% | −3,637−20.8% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,460 | $326.9K | 0.1% | +65+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,221 | $328.4K | 0.1% | −243−16.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,896 | $328.4K | 0.1% | −32−1.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,919 | $333.0K | 0.1% | −853−12.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,395 | $349.7K | 0.1% | −226−8.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,776 | $354.1K | 0.1% | −178−4.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,775 | $358.8K | 0.1% | −42−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,943 | $370.3K | 0.1% | −194−9.1% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 2,146 | $378.0K | 0.1% | −26−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,033 | $394.4K | 0.1% | +62+3.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,008 | $398.9K | 0.1% | −109−1.3% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 3,214 | $402.0K | 0.1% | −89−2.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,752 | $408.4K | 0.1% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 9,874 | $412.0K | 0.1% | −278−2.7% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 5,801 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,165 | $414.8K | 0.1% | +96+3.1% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 7,971 | $423.4K | 0.1% | −319−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,253 | $431.5K | 0.1% | +63+2.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,158 | $440.1K | 0.1% | −54−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,652 | $454.0K | 0.1% | +43+2.7% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 20,399 | $458.9K | 0.1% | +1,271+6.6% | Added | – |
| NWLNewell Brands Inc. | Stock | 74,335 | $460.9K | 0.1% | +12,486+20.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,330 | $464.9K | 0.1% | −974−13.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $465.4K | 0.1% | +4+0.5% | Added | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 15,200 | $471.0K | 0.1% | −621−3.9% | Reduced | – |
| SHELShell plc | ADR | 6,499 | $476.2K | 0.1% | −2,207−25.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,571 | $489.4K | 0.1% | −93−5.6% | Reduced | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 14,946 | $492.0K | 0.1% | +751+5.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,110 | $495.7K | 0.1% | −9−0.8% | Reduced | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 14,993 | $498.9K | 0.1% | +711+5.0% | Added | – |
| AFLAflac Inc | Stock | 4,520 | $502.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,436 | $503.0K | 0.1% | −81−3.2% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 19,865 | $527.8K | 0.1% | −5,772−22.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,843 | $532.7K | 0.1% | −12−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,347 | $534.7K | 0.1% | −410−7.1% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 5,087 | $537.2K | 0.2% | −131−2.5% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 11,192 | $537.2K | 0.2% | −1,620−12.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,941 | $546.0K | 0.2% | −2,771−20.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,739 | $553.6K | 0.2% | +213+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,066 | $559.4K | 0.2% | −270−2.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 18,341 | $567.3K | 0.2% | +620+3.5% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,180 | $572.6K | 0.2% | −2,013−12.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,323 | $575.6K | 0.2% | +960+17.9% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 19,154 | $580.8K | 0.2% | +711+3.9% | Added | – |
| LOWLowes Companies Inc | Stock | 2,513 | $586.1K | 0.2% | −46−1.8% | Reduced | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 15,115 | $587.0K | 0.2% | +510+3.5% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,753 | $591.7K | 0.2% | +517+3.6% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 36,821 | $593.5K | 0.2% | +1,547+4.4% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 19,207 | $606.6K | 0.2% | +517+2.8% | Added | – |
| SONSonoco Products Co | COM | 12,961 | $612.3K | 0.2% | +1,155+9.8% | Added | History |
| WUWestern Union CO | Stock | 58,396 | $617.8K | 0.2% | −992−1.7% | Reduced | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 23,102 | $618.4K | 0.2% | +780+3.5% | Added | – |
| PFEPfizer Inc | Stock | 24,421 | $618.8K | 0.2% | +869+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,186 | $621.3K | 0.2% | +35+3.0% | Added | History |
| IVZInvesco Ltd. | Stock | 41,084 | $623.2K | 0.2% | +1,517+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,334 | $626.4K | 0.2% | −138−5.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,700 | $633.3K | 0.2% | −1,695−2.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 23,249 | $638.7K | 0.2% | −1,172−4.8% | Reduced | – |
| FEFirstenergy Corp | COM | 16,125 | $651.8K | 0.2% | +753+4.9% | Added | History |
| HPQHP Inc | Stock | 23,578 | $652.9K | 0.2% | +3,673+18.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 9,286 | $665.2K | 0.2% | +314+3.5% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 49,419 | $670.6K | 0.2% | −6,493−11.6% | Reduced | – |
| FLGFlagstar Bank, National Association | Stock | 57,774 | $671.3K | 0.2% | +341+0.6% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,992 | $692.8K | 0.2% | −149−1.6% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 21,598 | $693.1K | 0.2% | −893−4.0% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,881 | $707.2K | 0.2% | −219−1.6% | Reduced | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $1.07M | 0.3% | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,354 | $221.7K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 751 | $219.8K | 0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,631 | $215.9K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,014 | $215.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,696 | $214.4K | 0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 8,043 | $209.6K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,258 | $209.4K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,020 | $207.9K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,722 | $205.9K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 738 | $204.6K | 0.1% | History |