Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
257
+5 vs. Q2 2025
Portfolio value
$402.2M
+$45.2M (+12.7%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Elevated Capital Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock3,169$1.80M0.4%+134+4.4%AddedHistory
AMDAdvanced Micro Devices IncStock11,286$1.83M0.5%+733+6.9%AddedHistory
GEGeneral Electric CoStock6,141$1.85M0.5%−1,487−19.5%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX22,611$1.85M0.5%+4,329+23.7%Added–
HDHome Depot, Inc.Stock4,660$1.89M0.5%+468+11.2%AddedHistory
AVGOBroadcom Inc.Stock5,732$1.89M0.5%−1,408−19.7%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM116,501$1.97M0.5%−5,741−4.7%ReducedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING74,846$1.97M0.5%+74,846New–
JPMJPMorgan Chase & CoStock6,257$1.97M0.5%+776+14.2%AddedHistory
XOMExxonMobil Holdings CorpCOM17,774$2.00M0.5%+1,554+9.6%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT51,625$2.01M0.5%−8,081−13.5%Reduced–
STXSeagate Technology Holdings plcORD SHS8,849$2.09M0.5%−3,902−30.6%ReducedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT55,323$2.12M0.5%−9,324−14.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF11,030$2.15M0.5%−1,406−11.3%Reduced–
VVisa Inc.Stock6,616$2.26M0.6%+146+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,853$2.36M0.6%−526−12.0%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50048,547$2.39M0.6%−1,300−2.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF9,596$2.44M0.6%+260+2.8%Added–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA114,700$2.51M0.6%−14,104−10.9%Reduced–
GOOGLAlphabet Inc.Stock11,220$2.73M0.7%+1,823+19.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,590$2.76M0.7%−165−3.5%Reduced–
Aim ETF Products Trust00888H737ALLIA US JUN ETF90,500$2.97M0.7%−16,604−15.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS64,749$2.99M0.7%−3,212−4.7%Reduced–
ABBVAbbVie Inc.Stock13,057$3.02M0.8%+650+5.2%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND43,709$3.10M0.8%−3,245−6.9%Reduced–
GOOGAlphabet Inc.Stock13,149$3.20M0.8%−2,518−16.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF41,195$3.22M0.8%−3,700−8.2%Reduced–
TSLATesla, Inc.Stock7,288$3.24M0.8%−780−9.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF69,579$3.27M0.8%−5,753−7.6%Reduced–
iShares Core S&P 500 ETF464287200ETF5,051$3.38M0.8%−530−9.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF70,901$3.84M1.0%+2,203+3.2%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD38,073$3.85M1.0%−3,834−9.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF41,477$3.87M1.0%−5,356−11.4%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF190,678$3.95M1.0%+190,678New–
Simplify Exchange Traded Fun82889N335BARRIER INCOME150,699$3.96M1.0%+150,699New–
Aim ETF Products Trust00888H711ALLIA US AUG ETF127,935$4.09M1.0%−20,966−14.1%Reduced–
AMZNAmazon Com IncStock18,890$4.15M1.0%+237+1.3%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW401,963$4.27M1.1%−11,608−2.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS99,577$4.32M1.1%−5,269−5.0%Reduced–
Aim ETF Products Trust00888H646ALLIANZIM U S LA154,367$4.37M1.1%−24,904−13.9%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM361,168$4.83M1.2%−1,332−0.4%ReducedHistory
NVDANVIDIA CorpStock25,927$4.84M1.2%−99−0.4%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD183,127$4.92M1.2%−24,085−11.6%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100,981$4.98M1.2%−12,821−11.3%Reduced–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM345,650$6.22M1.5%+108,682+45.9%Added–
Vanguard Short-Term Bond ETF921937827ETF79,661$6.29M1.6%−7,231−8.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF135,558$6.70M1.7%−11,920−8.1%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS358,418$6.93M1.7%−15,929−4.3%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES277,459$7.76M1.9%+85,409+44.5%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF348,295$8.04M2.0%+180,791+107.9%Added–
Vanguard Morningstar Value ETF922908744ETF46,262$8.63M2.1%+1,798+4.0%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC376,857$8.99M2.2%+157,817+72.0%Added–
MSFTMicrosoft CorpStock19,373$10.0M2.5%+98+0.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF185,919$11.1M2.8%+4,032+2.2%Added–
Vanguard Morningstar Growth ETF922908736ETF26,291$12.6M3.1%−484−1.8%Reduced–
AAPLApple Inc.Stock50,356$12.8M3.2%+701+1.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF167,349$13.1M3.3%−30,232−15.3%Reduced–

Sold out since Q2 2025 (12)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Elevated Capital Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Listed FD Tr53656F672TRUESHARES DEC34,020$1.22M0.3%–
WBAWalgreens Boots Alliance, Inc.COM56,700$633.3K0.2%History
Listed FD Tr53656F664TRUESHARES STRCT14,753$591.7K0.2%–
Listed FD Tr53656F680TRUESHARES NOV15,115$587.0K0.2%–
Listed FD Tr53656F748TRUESHARES STRUC19,154$580.8K0.2%–
Listed FD Tr53656F763TRUESHARES STRCD14,993$498.9K0.1%–
Listed FD Tr53656F730TRUESHARES STRUC14,946$492.0K0.1%–
WMTWalmart Inc.Stock2,714$238.3K0.1%History
Series Portfolios Tr81752T486PANAGRAM AAA9,043$230.7K0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE5,151$223.0K0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF9,356$220.9K0.1%–
MNSTMonster Beverage CorpCOM3,491$204.3K0.1%History