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Livermore
Livermore
ZHEN

Elevated Capital Advisors, LLC

SEC CIK
0001802387
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
831
+574 vs. Q3 2025
Portfolio value
$429.0M
+$26.9M (+6.7%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of Elevated Capital Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTREFortrea Holdings Inc.COMMON STOCK1$17<0.1%+1NewHistory
EMBCEmbecta Corp.Stock2$24<0.1%+2NewHistory
KDKyndryl Holdings, Inc.Stock1$27<0.1%+1NewHistory
ASIXAdvanSix Inc.COM2$35<0.1%+2NewHistory
AIC3.ai, Inc.Stock3$40<0.1%+3NewHistory
TEMTempus AI, Inc.CL A1$41<0.1%+1NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3$48<0.1%+3NewHistory
CNDTCONDUENT IncCOM30$58<0.1%+30NewHistory
SITCSITE Centers Corp.COM9$58<0.1%+9NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8$60<0.1%+8NewHistory
XRXXerox Holdings CorpCOM NEW37$88<0.1%+37NewHistory
WDSWoodside Energy Group LtdADR6$94<0.1%+6NewHistory
JXNJackson Financial Inc.COM CL A1$107<0.1%+1NewHistory
MBCMasterBrand, Inc.COMMON STOCK10$110<0.1%+10NewHistory
MRPMillrose Properties, Inc.COM CL A4$119<0.1%+4NewHistory
DTMDT Midstream, Inc.COMMON STOCK1$120<0.1%+1NewHistory
PETSPetmed Express IncCOM50$160<0.1%+50NewHistory
CHDChurch & Dwight Co IncCOM2$168<0.1%+2NewHistory
IEXIdex CorpCOM1$178<0.1%+1NewHistory
JKHYJack Henry & Associates IncStock1$182<0.1%+1NewHistory
IRTIndependence Realty Trust, Inc.COM11$192<0.1%+11NewHistory
TGTTarget CorpStock2$196<0.1%+2NewHistory
WDAYWorkday, Inc.CL A1$215<0.1%+1NewHistory
PGRProgressive CorpStock1$228<0.1%+1NewHistory
RMDResmed IncCOM1$241<0.1%+1NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT23$242<0.1%+23New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4$243<0.1%+4New–
LHLabcorp Holdings Inc.Stock1$251<0.1%+1NewHistory
PHINPhinia Inc.COMMON STOCK4$251<0.1%+4NewHistory
UNITUniti Group Inc.COM SHS36$252<0.1%+36NewHistory
ESSEssex Property Trust, Inc.COM1$262<0.1%+1NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF7$265<0.1%+7New–
LUMNLumen Technologies, Inc.Stock36$280<0.1%+36NewHistory
OGNOrganon & Co.Stock40$287<0.1%+40NewHistory
PPGPPG Industries IncStock3$307<0.1%+3NewHistory
KDPKeurig Dr Pepper Inc.COM11$308<0.1%+11NewHistory
ALCAlcon IncStock4$315<0.1%+4NewHistory
REZIResideo Technologies, Inc.Stock9$316<0.1%+9NewHistory
TRUTransUnionCOM4$343<0.1%+4NewHistory
OLEDUniversal Display CorpCOM3$350<0.1%+3NewHistory
SRESempraStock4$353<0.1%+4NewHistory
AONAon plcCL A1$353<0.1%+1NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock4$360<0.1%+4NewHistory
NMRNomura Holdings IncSPONSORED ADR43$361<0.1%+43NewHistory
CPCanadian Pacific Kansas City LtdCOM5$368<0.1%+5NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2$371<0.1%+2NewHistory
CCSIConsensus Cloud Solutions, Inc.COM17$371<0.1%+17NewHistory
ERICEricsson LM Telephone CoADR B SEK 1039$376<0.1%+39NewHistory
BIDUBaidu, Inc.ADR3$392<0.1%+3NewHistory
CURBCurbline Properties Corp.COM18$418<0.1%+18NewHistory
LINLinde PLCStock1$426<0.1%+1NewHistory
WMGWarner Music Group Corp.COM CL A14$429<0.1%+14NewHistory
NXPINXP Semiconductors N.V.COM2$434<0.1%+2NewHistory
SSNCSS&C Technologies Holdings IncCOM5$437<0.1%+5NewHistory
ROPRoper Technologies IncStock1$445<0.1%+1NewHistory
VRSKVerisk Analytics, Inc.COM2$447<0.1%+2NewHistory
IQVIQVIA Holdings Inc.Stock2$451<0.1%+2NewHistory
NICENICE Ltd.SPONSORED ADR4$452<0.1%+4NewHistory
TYLTyler Technologies IncCOM1$454<0.1%+1NewHistory
BHFBrighthouse Financial, Inc.COM7$454<0.1%+7NewHistory
ADMArcher-Daniels-Midland CoStock8$460<0.1%+8NewHistory
VRSNVerisign IncCOM2$486<0.1%+2NewHistory
STSensata Technologies Holding plcSHS15$499<0.1%+15NewHistory
FBINFortune Brands Innovations, Inc.COM10$500<0.1%+10NewHistory
AEYEAudioeye IncCOM NEW50$500<0.1%+50NewHistory
WHRWhirlpool CorpStock7$505<0.1%+7NewHistory
TDYTeledyne Technologies IncCOM1$511<0.1%+1NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$511<0.1%+10New–
NLYAnnaly Capital Management IncREIT23$514<0.1%+23NewHistory
AJGArthur J. Gallagher & Co.COM2$518<0.1%+2NewHistory
PSAPublic StorageCOM2$519<0.1%+2NewHistory
AKAMAkamai Technologies IncCOM6$524<0.1%+6NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 318$531<0.1%+18NewHistory
XYLXylem Inc.COM4$545<0.1%+4NewHistory
Virtus ETF Tr II92790A207NEWFLEET HIG YLD25$545<0.1%+25New–
CMECME Group Inc.COM2$546<0.1%+2NewHistory
STZConstellation Brands, Inc.Stock4$552<0.1%+4NewHistory
GLGlobe Life Inc.COM4$559<0.1%+4NewHistory
NBIXNeurocrine Biosciences IncStock4$567<0.1%+4NewHistory
BNYBank of New York Mellon CorpStock5$580<0.1%+5NewHistory
AAAlcoa CorpStock11$585<0.1%+11NewHistory
BFHBread Financial Holdings, Inc.COM8$592<0.1%+8NewHistory
EPAMEPAM Systems, Inc.COM3$615<0.1%+3NewHistory
GDDYGoDaddy Inc.CL A5$620<0.1%+5NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3$620<0.1%+3New–
FASTFastenal CoStock16$642<0.1%+16NewHistory
FHBFirst Hawaiian, Inc.COM26$658<0.1%+26NewHistory
MTNVail Resorts IncCOM5$664<0.1%+5NewHistory
FISVFiserv IncStock10$672<0.1%+10NewHistory
WPPWPP plcADR30$674<0.1%+30NewHistory
iShares Tr464287556ISHARES BIOTECH4$675<0.1%+4New–
IDXXIDEXX Laboratories IncCOM1$677<0.1%+1NewHistory
EEni SpASPONSORED ADR18$683<0.1%+18NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14$700<0.1%+14New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202938$718<0.1%+38New–
BCSBarclays PLCADR29$738<0.1%+29NewHistory
ITGartner IncCOM3$757<0.1%+3NewHistory
EQIXEquinix IncCOM1$766<0.1%+1NewHistory
EWEdwards Lifesciences CorpStock9$767<0.1%+9NewHistory
ADPAutomatic Data Processing IncStock3$772<0.1%+3NewHistory

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Elevated Capital Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IPGInterpublic Group of Companies, Inc.COM28,793$803.6K0.2%History
IAUiShares Gold TrustETF3,537$257.4K0.1%History
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$24.5K<0.1%–