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.
- Positions
- 252
- 0 vs. Q1 2025
- Portfolio value
- $357.0M
- $0 (0.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 7,628 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,192 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 54,287 | $1.58M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,035 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,512 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,360 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 49,797 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 16,220 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 122,242 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,336 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 8,068 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 59,706 | $2.10M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,436 | $2.13M | 0.6% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 64,647 | $2.23M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,755 | $2.23M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,379 | $2.25M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,470 | $2.27M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,667 | $2.45M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 49,847 | $2.52M | 0.7% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 12,407 | $2.60M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 26,026 | $2.82M | 0.8% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 128,804 | $2.83M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,961 | $3.03M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,698 | $3.11M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,581 | $3.14M | 0.9% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 107,104 | $3.18M | 0.9% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,954 | $3.31M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,895 | $3.44M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75,332 | $3.49M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 18,653 | $3.55M | 1.0% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 167,504 | $3.68M | 1.0% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 41,907 | $4.24M | 1.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 148,901 | $4.29M | 1.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 236,968 | $4.31M | 1.2% | 00.0% | Unchanged | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 413,571 | $4.32M | 1.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,833 | $4.33M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 104,846 | $4.55M | 1.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 179,271 | $4.70M | 1.3% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 362,500 | $4.95M | 1.4% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 219,040 | $5.41M | 1.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 207,212 | $5.46M | 1.5% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 113,802 | $5.59M | 1.6% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 192,050 | $5.68M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,892 | $6.80M | 1.9% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 374,347 | $7.00M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 147,478 | $7.20M | 2.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 19,275 | $7.24M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,464 | $7.68M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,887 | $9.25M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,775 | $9.93M | 2.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 49,655 | $11.0M | 3.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,581 | $13.0M | 3.6% | 00.0% | Unchanged | – |