Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 257
- +5 vs. Q2 2025
- Portfolio value
- $402.2M
- +$45.2M (+12.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,349 | $13.1M | 3.3% | −30,232−15.3% | Reduced | – |
| AAPLApple Inc. | Stock | 50,356 | $12.8M | 3.2% | +701+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,291 | $12.6M | 3.1% | −484−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,919 | $11.1M | 2.8% | +4,032+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,373 | $10.0M | 2.5% | +98+0.5% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 376,857 | $8.99M | 2.2% | +157,817+72.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,262 | $8.63M | 2.1% | +1,798+4.0% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 348,295 | $8.04M | 2.0% | +180,791+107.9% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 277,459 | $7.76M | 1.9% | +85,409+44.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 358,418 | $6.93M | 1.7% | −15,929−4.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,558 | $6.70M | 1.7% | −11,920−8.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,661 | $6.29M | 1.6% | −7,231−8.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 345,650 | $6.22M | 1.5% | +108,682+45.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100,981 | $4.98M | 1.2% | −12,821−11.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 183,127 | $4.92M | 1.2% | −24,085−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,927 | $4.84M | 1.2% | −99−0.4% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 361,168 | $4.83M | 1.2% | −1,332−0.4% | Reduced | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 154,367 | $4.37M | 1.1% | −24,904−13.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 99,577 | $4.32M | 1.1% | −5,269−5.0% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 401,963 | $4.27M | 1.1% | −11,608−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,890 | $4.15M | 1.0% | +237+1.3% | Added | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 127,935 | $4.09M | 1.0% | −20,966−14.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 150,699 | $3.96M | 1.0% | +150,699 | New | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 190,678 | $3.95M | 1.0% | +190,678 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,477 | $3.87M | 1.0% | −5,356−11.4% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 38,073 | $3.85M | 1.0% | −3,834−9.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,901 | $3.84M | 1.0% | +2,203+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,051 | $3.38M | 0.8% | −530−9.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 69,579 | $3.27M | 0.8% | −5,753−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,288 | $3.24M | 0.8% | −780−9.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,195 | $3.22M | 0.8% | −3,700−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,149 | $3.20M | 0.8% | −2,518−16.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 43,709 | $3.10M | 0.8% | −3,245−6.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,057 | $3.02M | 0.8% | +650+5.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 64,749 | $2.99M | 0.7% | −3,212−4.7% | Reduced | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 90,500 | $2.97M | 0.7% | −16,604−15.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,590 | $2.76M | 0.7% | −165−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,220 | $2.73M | 0.7% | +1,823+19.4% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 114,700 | $2.51M | 0.6% | −14,104−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,596 | $2.44M | 0.6% | +260+2.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 48,547 | $2.39M | 0.6% | −1,300−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,853 | $2.36M | 0.6% | −526−12.0% | Reduced | – |
| VVisa Inc. | Stock | 6,616 | $2.26M | 0.6% | +146+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,030 | $2.15M | 0.5% | −1,406−11.3% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 55,323 | $2.12M | 0.5% | −9,324−14.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,849 | $2.09M | 0.5% | −3,902−30.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 51,625 | $2.01M | 0.5% | −8,081−13.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,774 | $2.00M | 0.5% | +1,554+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,257 | $1.97M | 0.5% | +776+14.2% | Added | History |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 74,846 | $1.97M | 0.5% | +74,846 | New | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 116,501 | $1.97M | 0.5% | −5,741−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,732 | $1.89M | 0.5% | −1,408−19.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,660 | $1.89M | 0.5% | +468+11.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 22,611 | $1.85M | 0.5% | +4,329+23.7% | Added | – |
| GEGeneral Electric Co | Stock | 6,141 | $1.85M | 0.5% | −1,487−19.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,286 | $1.83M | 0.5% | +733+6.9% | Added | History |
| MAMastercard Inc | Stock | 3,169 | $1.80M | 0.4% | +134+4.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,904 | $1.80M | 0.4% | −2,893−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,412 | $1.72M | 0.4% | +882+34.9% | Added | History |
| CVXChevron Corp | Stock | 11,008 | $1.71M | 0.4% | +496+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,570 | $1.69M | 0.4% | +783+16.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,077 | $1.63M | 0.4% | −1,283−11.3% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 15,454 | $1.59M | 0.4% | +3,374+27.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,200 | $1.57M | 0.4% | +5,688+49.4% | Added | – |
| PEPPepsiCo Inc | Stock | 10,890 | $1.53M | 0.4% | +1,737+19.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,462 | $1.45M | 0.4% | +2,505+36.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,977 | $1.45M | 0.4% | +171+9.5% | Added | History |
| NEMNEWMONT Corp | Stock | 16,849 | $1.42M | 0.4% | −2,698−13.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 48,869 | $1.40M | 0.3% | −3,765−7.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,668 | $1.39M | 0.3% | −216−0.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,332 | $1.39M | 0.3% | +1,414+48.5% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 26,145 | $1.37M | 0.3% | +3,648+16.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 45,960 | $1.36M | 0.3% | −8,327−15.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,785 | $1.34M | 0.3% | +638+20.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 8,219 | $1.33M | 0.3% | −2,959−26.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,678 | $1.32M | 0.3% | −882−15.9% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 25,499 | $1.29M | 0.3% | −4,524−15.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,020 | $1.28M | 0.3% | −1,030−5.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 9,673 | $1.27M | 0.3% | −1,436−12.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,170 | $1.26M | 0.3% | −773−11.1% | Reduced | History |
| ETREntergy Corp | COM | 13,448 | $1.25M | 0.3% | −2,109−13.6% | Reduced | History |
| Elevation Series Trust210322764 | TRUESHARES DEC | 30,479 | $1.24M | 0.3% | +30,479 | New | – |
| LLYEli Lilly & Co | Stock | 1,610 | $1.23M | 0.3% | −223−12.2% | Reduced | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 36,195 | $1.20M | 0.3% | +555+1.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,544 | $1.19M | 0.3% | −516−5.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,317 | $1.19M | 0.3% | −9,723−15.9% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,140 | $1.18M | 0.3% | −2,025−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,353 | $1.18M | 0.3% | +1,496+30.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,897 | $1.16M | 0.3% | +1,092+28.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,700 | $1.15M | 0.3% | +2,822+25.9% | Added | History |
| NINisource Inc. | COM | 26,552 | $1.15M | 0.3% | −2,738−9.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,233 | $1.14M | 0.3% | −162−11.6% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,015 | $1.13M | 0.3% | +6,134+44.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,487 | $1.12M | 0.3% | +4,495+50.0% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 69,343 | $1.11M | 0.3% | −2,957−4.1% | Reduced | – |
| TAT&T Inc. | Stock | 39,274 | $1.11M | 0.3% | −6,487−14.2% | Reduced | History |
| IPInternational Paper Co | COM | 23,248 | $1.08M | 0.3% | −796−3.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,580 | $1.04M | 0.3% | −1,909−9.8% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 5,246 | $1.03M | 0.3% | −820−13.5% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 28,350 | $1.02M | 0.3% | +435+1.6% | Added | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F672 | TRUESHARES DEC | 34,020 | $1.22M | 0.3% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,700 | $633.3K | 0.2% | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,753 | $591.7K | 0.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 15,115 | $587.0K | 0.2% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 19,154 | $580.8K | 0.2% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 14,993 | $498.9K | 0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 14,946 | $492.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,714 | $238.3K | 0.1% | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,043 | $230.7K | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,151 | $223.0K | 0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 9,356 | $220.9K | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,491 | $204.3K | 0.1% | History |