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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,838 | $715.9K | 0.2% | −2,319−17.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,690 | $720.5K | 0.2% | −682−7.3% | Reduced | History |
| EIXEdison International | Stock | 13,121 | $725.3K | 0.2% | −61−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,071 | $731.6K | 0.2% | −303−22.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,012 | $742.8K | 0.2% | +137+4.8% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 15,164 | $746.8K | 0.2% | −2,818−15.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,537 | $747.8K | 0.2% | −241−13.6% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 22,049 | $754.7K | 0.2% | +451+2.1% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 24,039 | $754.9K | 0.2% | −2,152−8.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 16,565 | $757.4K | 0.2% | −1,559−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,616 | $761.2K | 0.2% | −251−6.5% | Reduced | History |
| OKEONEOK Inc | COM | 10,581 | $772.1K | 0.2% | +613+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,260 | $772.6K | 0.2% | +926+39.7% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,432 | $775.6K | 0.2% | −3,533−16.1% | Reduced | – |
| IVZInvesco Ltd. | Stock | 34,213 | $784.8K | 0.2% | −6,871−16.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 34,031 | $787.1K | 0.2% | −4,586−11.9% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,729 | $788.1K | 0.2% | −1,801−8.0% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 2,823 | $788.5K | 0.2% | +665+30.8% | Added | History |
| FITBFifth Third Bancorp | COM | 17,875 | $796.3K | 0.2% | −1,937−9.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,764 | $796.9K | 0.2% | −663−7.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 28,793 | $803.6K | 0.2% | −887−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,168 | $806.4K | 0.2% | −1,011−12.4% | Reduced | History |
| WSOWatsco Inc | COM | 2,003 | $810.0K | 0.2% | +85+4.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 12,095 | $815.3K | 0.2% | −1,706−12.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 10,075 | $821.4K | 0.2% | −37−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,520 | $826.5K | 0.2% | −861−11.7% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 29,755 | $827.5K | 0.2% | +6,506+28.0% | Added | – |
| CMSCMS Energy Corp | COM | 11,324 | $829.6K | 0.2% | −1,495−11.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 61,340 | $834.8K | 0.2% | −5,389−8.1% | Reduced | – |
| EXCExelon Corp | Stock | 18,893 | $850.4K | 0.2% | −3,053−13.9% | Reduced | History |
| FFord Motor Co | Stock | 71,399 | $853.9K | 0.2% | −8,005−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,499 | $855.1K | 0.2% | +3,433+37.9% | Added | History |
| VLOValero Energy Corp | Stock | 5,041 | $858.3K | 0.2% | −736−12.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,218 | $860.0K | 0.2% | −1,239−8.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,284 | $862.2K | 0.2% | +1,545+26.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,609 | $863.6K | 0.2% | +2,713+18.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 50,896 | $879.0K | 0.2% | −6,417−11.2% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 42,701 | $879.6K | 0.2% | −2,002−4.5% | Reduced | – |
| KEYKeycorp | COM | 47,143 | $881.1K | 0.2% | −5,464−10.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 962 | $885.3K | 0.2% | −137−12.5% | Reduced | History |
| CMAComerica Inc | COM | 13,066 | $895.3K | 0.2% | −1,609−11.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,733 | $895.7K | 0.2% | −1,027−8.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,622 | $910.9K | 0.2% | −173−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,655 | $916.8K | 0.2% | +1,469+123.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 17,464 | $928.4K | 0.2% | −2,555−12.8% | Reduced | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 35,740 | $931.6K | 0.2% | −5,442−13.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,841 | $939.0K | 0.2% | −1,973−5.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 9,055 | $939.4K | 0.2% | −364−3.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,340 | $940.5K | 0.2% | −1,244−11.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,738 | $960.1K | 0.2% | −792−7.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 15,858 | $970.0K | 0.2% | −2,222−12.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,065 | $973.6K | 0.2% | −2,872−26.3% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 29,277 | $976.1K | 0.2% | −4,905−14.3% | Reduced | – |
| DISWalt Disney Co | Stock | 8,530 | $976.7K | 0.2% | −468−5.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $993.5K | 0.2% | 00.0% | Unchanged | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 40,379 | $995.0K | 0.2% | −5,491−12.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 21,177 | $1.02M | 0.3% | −2,304−9.8% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 28,350 | $1.02M | 0.3% | +435+1.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 5,246 | $1.03M | 0.3% | −820−13.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,580 | $1.04M | 0.3% | −1,909−9.8% | Reduced | – |
| IPInternational Paper Co | COM | 23,248 | $1.08M | 0.3% | −796−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 39,274 | $1.11M | 0.3% | −6,487−14.2% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 69,343 | $1.11M | 0.3% | −2,957−4.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,487 | $1.12M | 0.3% | +4,495+50.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,015 | $1.13M | 0.3% | +6,134+44.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,233 | $1.14M | 0.3% | −162−11.6% | Reduced | History |
| NINisource Inc. | COM | 26,552 | $1.15M | 0.3% | −2,738−9.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,700 | $1.15M | 0.3% | +2,822+25.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,897 | $1.16M | 0.3% | +1,092+28.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,353 | $1.18M | 0.3% | +1,496+30.8% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,140 | $1.18M | 0.3% | −2,025−8.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,317 | $1.19M | 0.3% | −9,723−15.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,544 | $1.19M | 0.3% | −516−5.1% | Reduced | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 36,195 | $1.20M | 0.3% | +555+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,610 | $1.23M | 0.3% | −223−12.2% | Reduced | History |
| Elevation Series Trust210322764 | TRUESHARES DEC | 30,479 | $1.24M | 0.3% | +30,479 | New | – |
| ETREntergy Corp | COM | 13,448 | $1.25M | 0.3% | −2,109−13.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,170 | $1.26M | 0.3% | −773−11.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,673 | $1.27M | 0.3% | −1,436−12.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,020 | $1.28M | 0.3% | −1,030−5.1% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 25,499 | $1.29M | 0.3% | −4,524−15.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,678 | $1.32M | 0.3% | −882−15.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 8,219 | $1.33M | 0.3% | −2,959−26.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,785 | $1.34M | 0.3% | +638+20.3% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 45,960 | $1.36M | 0.3% | −8,327−15.3% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 26,145 | $1.37M | 0.3% | +3,648+16.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,332 | $1.39M | 0.3% | +1,414+48.5% | Added | – |
| VZVerizon Communications Inc | Stock | 31,668 | $1.39M | 0.3% | −216−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 48,869 | $1.40M | 0.3% | −3,765−7.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 16,849 | $1.42M | 0.4% | −2,698−13.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,977 | $1.45M | 0.4% | +171+9.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,462 | $1.45M | 0.4% | +2,505+36.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,890 | $1.53M | 0.4% | +1,737+19.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,200 | $1.57M | 0.4% | +5,688+49.4% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 15,454 | $1.59M | 0.4% | +3,374+27.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,077 | $1.63M | 0.4% | −1,283−11.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,570 | $1.69M | 0.4% | +783+16.4% | Added | History |
| CVXChevron Corp | Stock | 11,008 | $1.71M | 0.4% | +496+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,412 | $1.72M | 0.4% | +882+34.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,904 | $1.80M | 0.4% | −2,893−5.8% | Reduced | – |
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 |