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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
ISRGIntuitive Surgical IncCOM NEW1,485$735.5K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,800$741.0K0.2%00.0%UnchangedHistory
BENFranklin Templeton IncCOM38,617$743.4K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,918$745.5K0.2%00.0%Unchanged–
TFCTruist Financial CorpCOM18,124$745.8K0.2%00.0%UnchangedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT26,191$747.6K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,513$752.9K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF22,530$754.8K0.2%00.0%Unchanged–
VLOValero Energy CorpStock5,777$762.9K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock8,427$774.1K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV10,530$775.1K0.2%00.0%Unchanged–
FITBFifth Third BancorpCOM19,812$776.6K0.2%00.0%UnchangedHistory
EIXEdison InternationalStock13,182$776.7K0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM5,628$778.2K0.2%00.0%UnchangedHistory
EGEverest Group, Ltd.COM2,149$780.9K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,157$789.7K0.2%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM9,372$790.7K0.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM17,266$793.5K0.2%00.0%UnchangedHistory
FFord Motor CoStock79,404$796.4K0.2%00.0%UnchangedHistory
PPLPPL CorpCOM22,285$804.7K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,857$805.4K0.2%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM29,680$806.1K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM3,867$818.8K0.2%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM20,019$820.2K0.2%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM10,112$838.4K0.2%00.0%UnchangedHistory
KEYKeycorpCOM52,607$841.2K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,871$842.3K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE44,703$842.7K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock1,374$843.7K0.2%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM57,313$860.3K0.2%00.0%UnchangedHistory
CMAComerica IncCOM14,675$866.7K0.2%00.0%UnchangedHistory
Flexshares Tr33939L761CR SCD US BD17,982$869.0K0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,099$875.0K0.2%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA66,729$882.8K0.2%00.0%Unchanged–
DISWalt Disney CoStock8,998$888.1K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock13,801$888.1K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock8,179$893.7K0.3%00.0%UnchangedHistory
ACNAccenture plcStock2,875$897.2K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,805$898.9K0.3%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM20,413$902.7K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,778$903.5K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072562AVANTIS CORE FI21,965$909.1K0.3%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW11,512$914.8K0.3%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD7,795$920.8K0.3%00.0%Unchanged–
Aim ETF Products Trust00888H802ALLIA US JAN ETF27,915$927.1K0.3%00.0%Unchanged–
NEMNEWMONT CorpStock19,547$943.7K0.3%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT19,489$950.3K0.3%00.0%Unchanged–
WSMWilliams Sonoma IncCOM6,066$959.1K0.3%00.0%UnchangedHistory
CMSCMS Energy CorpCOM12,819$962.8K0.3%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM11,760$967.9K0.3%00.0%UnchangedHistory
WSOWatsco IncCOM1,918$974.7K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,878$976.4K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM9,968$989.1K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW23,481$991.4K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF36,814$1.00M0.3%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS15,457$1.01M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock6,943$1.01M0.3%00.0%UnchangedHistory
EXCExelon CorpStock21,946$1.01M0.3%00.0%UnchangedHistory
DDominion Energy, IncStock18,080$1.01M0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,937$1.02M0.3%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS12,080$1.02M0.3%00.0%Unchanged–
Aim ETF Products Trust00888H869ALLIANZIM US EQ34,182$1.02M0.3%00.0%Unchanged–
Elevation Series Trust210322400TRUSHARES BULL41,182$1.02M0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,806$1.04M0.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,896$1.05M0.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock9,419$1.05M0.3%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY10,584$1.07M0.3%00.0%Unchanged–
NRGNRG Energy, Inc.Stock11,178$1.07M0.3%00.0%UnchangedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF35,640$1.08M0.3%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS12,751$1.08M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock10,553$1.08M0.3%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF22,497$1.09M0.3%00.0%Unchanged–
Elevation Series Trust210322509TRUESHARES QUART45,870$1.14M0.3%00.0%Unchanged–
PAYXPaychex IncStock7,381$1.14M0.3%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,050$1.17M0.3%00.0%Unchanged–
NINisource Inc.COM29,290$1.17M0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI72,300$1.18M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock6,957$1.19M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock7,140$1.20M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,147$1.21M0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock11,109$1.22M0.3%00.0%UnchangedHistory
Listed FD Tr53656F672TRUESHARES DEC34,020$1.22M0.3%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX18,282$1.25M0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID52,634$1.27M0.4%00.0%Unchanged–
IPInternational Paper CoCOM24,044$1.28M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock45,761$1.29M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,395$1.32M0.4%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS24,165$1.33M0.4%00.0%Unchanged–
ETREntergy CorpCOM15,557$1.33M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,481$1.34M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,530$1.35M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock9,153$1.37M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,560$1.38M0.4%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF61,040$1.40M0.4%00.0%Unchanged–
KMBKimberly Clark CorpStock10,060$1.43M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock31,884$1.45M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,397$1.45M0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,787$1.50M0.4%00.0%UnchangedHistory
iShares Tr464289479CORE LT USDB ETF30,023$1.50M0.4%00.0%Unchanged–
LLYEli Lilly & CoStock1,833$1.51M0.4%00.0%UnchangedHistory