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 |
|---|---|---|---|---|---|---|---|
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $24.5K | <0.1% | – | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,195 | $213.6K | 0.1% | −490−13.3% | Reduced | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 4,021 | $218.7K | 0.1% | +4,021 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 6,140 | $226.0K | 0.1% | −1,130−15.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,346 | $226.9K | 0.1% | −267−16.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,670 | $239.5K | 0.1% | +24+0.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,501 | $239.6K | 0.1% | −259−5.4% | Reduced | – |
| UGIUgi Corp | Stock | 7,322 | $243.5K | 0.1% | +7,322 | New | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 8,235 | $253.7K | 0.1% | +69+0.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,360 | $255.3K | 0.1% | +10+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 3,537 | $257.4K | 0.1% | −113−3.1% | Reduced | History |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 9,510 | $266.0K | 0.1% | +237+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,823 | $268.6K | 0.1% | −953−25.2% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,519 | $268.6K | 0.1% | −648−15.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,102 | $277.1K | 0.1% | +3,102 | New | – |
| ETNEaton Corp plc | Stock | 762 | $285.3K | 0.1% | +762 | New | History |
| QCOMQualcomm Inc | Stock | 1,716 | $285.5K | 0.1% | +1,716 | New | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 8,377 | $292.2K | 0.1% | −205−2.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,735 | $292.8K | 0.1% | +7,735 | New | – |
| RTXRTX Corp | Stock | 1,759 | $294.4K | 0.1% | −240−12.0% | Reduced | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 12,943 | $301.4K | 0.1% | −932−6.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,629 | $303.2K | 0.1% | −2,379−29.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,336 | $312.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $315.4K | 0.1% | +2+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,478 | $319.0K | 0.1% | −555−27.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,696 | $320.4K | 0.1% | −114−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,704 | $323.2K | 0.1% | −192−10.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,357 | $332.3K | 0.1% | +324+15.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,395 | $333.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,713 | $335.6K | 0.1% | −201−10.5% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,978 | $353.3K | 0.1% | −941−15.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,074 | $357.6K | 0.1% | +6+0.6% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,388 | $364.2K | 0.1% | −72−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 554 | $369.1K | 0.1% | −278−33.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,115 | $376.2K | 0.1% | +1,115 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,686 | $382.5K | 0.1% | 00.0% | Unchanged | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 11,567 | $392.9K | 0.1% | +4,533+64.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,843 | $396.4K | 0.1% | −371−11.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,407 | $397.0K | 0.1% | −164−10.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,925 | $400.0K | 0.1% | +1,119+23.3% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 17,689 | $402.5K | 0.1% | −2,710−13.3% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 79,652 | $417.4K | 0.1% | +5,317+7.2% | Added | History |
| SHELShell plc | ADR | 5,859 | $419.1K | 0.1% | −640−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,267 | $420.7K | 0.1% | +46+3.8% | Added | History |
| RRyder System Inc | COM | 2,234 | $421.5K | 0.1% | +645+40.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,077 | $424.1K | 0.1% | +234+4.8% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 6,765 | $425.9K | 0.1% | −1,206−15.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 710 | $436.6K | 0.1% | −209−22.7% | Reduced | History |
| GGGGraco Inc | COM | 5,213 | $442.9K | 0.1% | +1,719+49.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,058 | $450.5K | 0.1% | −272−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,482 | $453.5K | 0.1% | +8,975+85.4% | Added | – |
| WUWestern Union CO | Stock | 56,830 | $454.1K | 0.1% | −1,566−2.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,999 | $455.4K | 0.1% | −1,348−25.2% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 9,395 | $461.0K | 0.1% | −1,797−16.1% | Reduced | – |
| GATXGatx Corp | COM | 2,649 | $463.1K | 0.1% | +782+41.9% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 17,581 | $471.5K | 0.1% | −2,284−11.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,130 | $482.8K | 0.1% | −35−1.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,601 | $486.1K | 0.1% | −1,340−12.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,634 | $486.8K | 0.1% | +381+11.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,391 | $486.9K | 0.1% | +771+47.6% | Added | History |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 12,937 | $491.3K | 0.1% | +12,937 | New | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 12,986 | $493.0K | 0.1% | +12,986 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 12,071 | $497.3K | 0.1% | −2,109−14.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 997 | $497.8K | 0.1% | −113−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 14,839 | $497.8K | 0.1% | +4,315+41.0% | Added | History |
| AFLAflac Inc | Stock | 4,520 | $504.9K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,234 | $511.0K | 0.1% | −3,587−9.7% | Reduced | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 15,411 | $518.0K | 0.1% | +211+1.4% | Added | – |
| SONSonoco Products Co | COM | 12,386 | $533.7K | 0.1% | −575−4.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,670 | $551.4K | 0.1% | +727+37.4% | Added | – |
| LOWLowes Companies Inc | Stock | 2,206 | $554.3K | 0.1% | −307−12.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 3,297 | $558.0K | 0.1% | +1,151+53.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,323 | $565.1K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 20,703 | $567.3K | 0.1% | −2,399−10.4% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 17,082 | $579.1K | 0.1% | −2,125−11.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,312 | $586.8K | 0.1% | −173−11.6% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 51,352 | $593.1K | 0.1% | −6,422−11.1% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,777 | $596.5K | 0.1% | −509−5.5% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 4,469 | $597.3K | 0.1% | +1,717+62.4% | Added | History |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 17,184 | $598.4K | 0.1% | +17,184 | New | – |
| Elevation Series Trust210322772 | TRUESHARES NOV | 13,516 | $602.9K | 0.1% | +13,516 | New | – |
| Elevation Series Trust210322822 | TRUESHARES STRCT | 13,148 | $609.4K | 0.2% | +13,148 | New | – |
| PFEPfizer Inc | Stock | 23,935 | $609.9K | 0.2% | −486−2.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 4,515 | $623.7K | 0.2% | −572−11.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,971 | $631.0K | 0.2% | −2,370−12.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,492 | $639.0K | 0.2% | +717+40.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,365 | $647.2K | 0.2% | −506−13.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,342 | $651.0K | 0.2% | −171−11.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,344 | $660.7K | 0.2% | −92−3.8% | Reduced | – |
| HPQHP Inc | Stock | 24,302 | $661.7K | 0.2% | +724+3.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,816 | $666.5K | 0.2% | −984−14.5% | Reduced | History |
| FEFirstenergy Corp | COM | 14,572 | $667.7K | 0.2% | −1,553−9.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,916 | $671.2K | 0.2% | −233−10.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,048 | $671.9K | 0.2% | +396+24.0% | Added | – |
| BACBank of America Corp | Stock | 13,122 | $677.0K | 0.2% | +3,248+32.9% | Added | History |
| OGEOGE Energy Corp. | COM | 14,946 | $691.5K | 0.2% | −2,320−13.4% | Reduced | History |
| DTEDte Energy Co | COM | 4,955 | $700.7K | 0.2% | −673−12.0% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 43,749 | $706.5K | 0.2% | −5,670−11.5% | Reduced | – |
| PPLPPL Corp | COM | 19,058 | $708.2K | 0.2% | −3,227−14.5% | Reduced | History |
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 |