Skip to main content
Livermore
Livermore
ZHEN

Elevated Capital Advisors, LLC

SEC CIK
0001802387
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
252
0 vs. Q1 2025
Portfolio value
$357.0M
$0 (0.0%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Elevated Capital Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF197,581$13.0M3.6%00.0%Unchanged–
AAPLApple Inc.Stock49,655$11.0M3.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF26,775$9.93M2.8%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF181,887$9.25M2.6%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF44,464$7.68M2.2%00.0%Unchanged–
MSFTMicrosoft CorpStock19,275$7.24M2.0%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF147,478$7.20M2.0%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS374,347$7.00M2.0%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF86,892$6.80M1.9%00.0%Unchanged–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES192,050$5.68M1.6%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF113,802$5.59M1.6%00.0%Unchanged–
PIMCO ETF Tr72201R585MULTISECTOR BD207,212$5.46M1.5%00.0%Unchanged–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC219,040$5.41M1.5%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM362,500$4.95M1.4%00.0%UnchangedHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA179,271$4.70M1.3%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS104,846$4.55M1.3%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF46,833$4.33M1.2%00.0%Unchanged–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW413,571$4.32M1.2%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM236,968$4.31M1.2%00.0%Unchanged–
Aim ETF Products Trust00888H711ALLIA US AUG ETF148,901$4.29M1.2%00.0%Unchanged–
PIMCO ETF Tr72201R577ULTR SH GO AC FD41,907$4.24M1.2%00.0%Unchanged–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF167,504$3.68M1.0%00.0%Unchanged–
AMZNAmazon Com IncStock18,653$3.55M1.0%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF75,332$3.49M1.0%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF44,895$3.44M1.0%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND46,954$3.31M0.9%00.0%Unchanged–
Aim ETF Products Trust00888H737ALLIA US JUN ETF107,104$3.18M0.9%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,581$3.14M0.9%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF68,698$3.11M0.9%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS67,961$3.03M0.8%00.0%Unchanged–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA128,804$2.83M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock26,026$2.82M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock12,407$2.60M0.7%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50049,847$2.52M0.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock15,667$2.45M0.7%00.0%UnchangedHistory
VVisa Inc.Stock6,470$2.27M0.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,379$2.25M0.6%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF4,755$2.23M0.6%00.0%Unchanged–
Aim ETF Products Trust00888H406ALLIANZIM US EQT64,647$2.23M0.6%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF12,436$2.13M0.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT59,706$2.10M0.6%00.0%Unchanged–
TSLATesla, Inc.Stock8,068$2.09M0.6%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,336$2.07M0.6%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM122,242$1.95M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,220$1.93M0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY49,797$1.87M0.5%00.0%Unchanged–
PMPhilip Morris International Inc.Stock11,360$1.80M0.5%00.0%UnchangedHistory
CVXChevron CorpStock10,512$1.76M0.5%00.0%UnchangedHistory
MAMastercard IncStock3,035$1.66M0.5%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF54,287$1.58M0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock4,192$1.54M0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock7,628$1.53M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,833$1.51M0.4%00.0%UnchangedHistory
iShares Tr464289479CORE LT USDB ETF30,023$1.50M0.4%00.0%Unchanged–
MCDMcDonalds CorpStock4,787$1.50M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,397$1.45M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock31,884$1.45M0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock10,060$1.43M0.4%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF61,040$1.40M0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,560$1.38M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock9,153$1.37M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,530$1.35M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,481$1.34M0.4%00.0%UnchangedHistory
ETREntergy CorpCOM15,557$1.33M0.4%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS24,165$1.33M0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,395$1.32M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock45,761$1.29M0.4%00.0%UnchangedHistory
IPInternational Paper CoCOM24,044$1.28M0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID52,634$1.27M0.4%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX18,282$1.25M0.4%00.0%Unchanged–
Listed FD Tr53656F672TRUESHARES DEC34,020$1.22M0.3%00.0%Unchanged–
EMREmerson Electric CoStock11,109$1.22M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,147$1.21M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock7,140$1.20M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,957$1.19M0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI72,300$1.18M0.3%00.0%Unchanged–
NINisource Inc.COM29,290$1.17M0.3%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,050$1.17M0.3%00.0%Unchanged–
PAYXPaychex IncStock7,381$1.14M0.3%00.0%UnchangedHistory
Elevation Series Trust210322509TRUESHARES QUART45,870$1.14M0.3%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF22,497$1.09M0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock10,553$1.08M0.3%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS12,751$1.08M0.3%00.0%UnchangedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF35,640$1.08M0.3%00.0%Unchanged–
NRGNRG Energy, Inc.Stock11,178$1.07M0.3%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY10,584$1.07M0.3%00.0%Unchanged–
PRUPrudential Financial IncStock9,419$1.05M0.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,896$1.05M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,806$1.04M0.3%00.0%UnchangedHistory
Elevation Series Trust210322400TRUSHARES BULL41,182$1.02M0.3%00.0%Unchanged–
Aim ETF Products Trust00888H869ALLIANZIM US EQ34,182$1.02M0.3%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS12,080$1.02M0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF10,937$1.02M0.3%00.0%Unchanged–
DDominion Energy, IncStock18,080$1.01M0.3%00.0%UnchangedHistory
EXCExelon CorpStock21,946$1.01M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock6,943$1.01M0.3%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS15,457$1.01M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF36,814$1.00M0.3%00.0%Unchanged–
USBUS Bancorp DECOM NEW23,481$991.4K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM9,968$989.1K0.3%00.0%UnchangedHistory