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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
HLNHaleon plcADR78$789<0.1%+78NewHistory
FTNTFortinet, Inc.Stock10$794<0.1%+10NewHistory
AQMSAqua Metals, Inc.COM NEW171$821<0.1%+171NewHistory
HIGHartford Insurance Group, Inc.Stock6$827<0.1%+6NewHistory
GENGen Digital Inc.Stock32$870<0.1%+32NewHistory
FDXFedEx CorpStock3$874<0.1%+3NewHistory
PHParker-Hannifin CorpStock1$879<0.1%+1NewHistory
VTRSViatris IncStock71$884<0.1%+71NewHistory
BCBrunswick CorpCOM12$891<0.1%+12NewHistory
VEEVVeeva Systems IncStock4$893<0.1%+4NewHistory
BWABorgwarner IncCOM20$901<0.1%+20NewHistory
LOGILogitech International S.A.SHS9$902<0.1%+9NewHistory
ULUnilever PLCSPON ADR NEW14$916<0.1%+14NewHistory
SNYSanofiSPONSORED ADR19$921<0.1%+19NewHistory
LENLennar CorpCL A9$925<0.1%+9NewHistory
DEDeere & CoStock2$931<0.1%+2NewHistory
ODFLOld Dominion Freight Line, Inc.COM6$941<0.1%+6NewHistory
TERTeradyne, IncStock5$968<0.1%+5NewHistory
OXYOccidental Petroleum CorpStock24$987<0.1%+24NewHistory
ALBAlbemarle CorpStock7$990<0.1%+7NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF55$1.00K<0.1%+55New–
NSPInsperity, Inc.COM26$1.01K<0.1%+26NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS64$1.01K<0.1%+64NewHistory
IXOrix CorpSPONSORED ADR35$1.02K<0.1%+35NewHistory
iShares Tr464287515EXPANDED TECH10$1.06K<0.1%+10New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24$1.06K<0.1%+24New–
TJXTJX Companies IncStock7$1.07K<0.1%+7NewHistory
BXBlackstone Inc.COM7$1.08K<0.1%+7NewHistory
AYIAcuity Inc. (DE)Stock3$1.08K<0.1%+3NewHistory
SPDR Series Trust78464A607ST STR DOW REIT11$1.08K<0.1%+11New–
EFXEquifax IncCOM5$1.08K<0.1%+5NewHistory
ESNTEssent Group Ltd.COM17$1.10K<0.1%+17NewHistory
PDDPDD Holdings Inc.SPONSORED ADS10$1.13K<0.1%+10NewHistory
GMGeneral Motors CoCOM14$1.14K<0.1%+14NewHistory
JBHTHunt J B Transport Services IncCOM6$1.17K<0.1%+6NewHistory
iShares Tr464287325GLOB HLTHCRE ETF12$1.17K<0.1%+12New–
iShares Tr464287192US TRSPRTION16$1.19K<0.1%+16New–
BABAAlibaba Group Holding LtdADR8$1.19K<0.1%+8NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL14$1.19K<0.1%+14New–
VanEck ETF Trust92189H748CLO ETF23$1.22K<0.1%+23New–
PTCPTC Inc.Stock7$1.22K<0.1%+7NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR17$1.23K<0.1%+17NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF19$1.23K<0.1%+19New–
AMEAmetek IncCOM6$1.23K<0.1%+6NewHistory
Global X FDS37954Y137HEALTHTECH ETF43$1.26K<0.1%+43New–
CLColgate Palmolive CoStock16$1.26K<0.1%+16NewHistory
QRVOQorvo, Inc.Stock15$1.27K<0.1%+15NewHistory
ETSYEtsy IncCOM23$1.27K<0.1%+23NewHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT50$1.28K<0.1%+50New–
Global X FDS37954Y343GLBL X MLP ETF27$1.31K<0.1%+27New–
HDBHDFC Bank LtdSPONSORED ADS36$1.31K<0.1%+36NewHistory
ARWArrow Electronics, Inc.COM12$1.32K<0.1%+12NewHistory
WMBWilliams Companies, Inc.COM22$1.32K<0.1%+22NewHistory
TXRHTexas Roadhouse, Inc.COM8$1.33K<0.1%+8NewHistory
KHCKraft Heinz CoStock55$1.33K<0.1%+55NewHistory
LYGLloyds Banking Group plcSPONSORED ADR253$1.34K<0.1%+253NewHistory
LNGCheniere Energy, Inc.COM NEW7$1.36K<0.1%+7NewHistory
YUMYum Brands IncStock9$1.36K<0.1%+9NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF47$1.36K<0.1%+47New–
CHDNChurchill Downs IncCOM12$1.36K<0.1%+12NewHistory
CRHCRH Public Ltd CoORD11$1.37K<0.1%+11NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG47$1.39K<0.1%+47New–
SABASaba Capital Income & Opportunities Fund IICOM NEW168$1.39K<0.1%+168NewHistory
WCNWaste Connections, Inc.COM8$1.40K<0.1%+8NewHistory
ALLYAlly Financial Inc.Stock31$1.40K<0.1%+31NewHistory
LNCLincoln National CorpCOM32$1.43K<0.1%+32NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF22$1.43K<0.1%+22New–
CHTRCharter Communications, Inc.CL A7$1.46K<0.1%+7NewHistory
DRIDarden Restaurants IncCOM8$1.47K<0.1%+8NewHistory
PVHPVH Corp.COM22$1.47K<0.1%+22NewHistory
SPGSimon Property Group Inc.REIT8$1.48K<0.1%+8NewHistory
NTRSNorthern Trust CorpCOM11$1.50K<0.1%+11NewHistory
CFRCullen/Frost Bankers, Inc.COM12$1.52K<0.1%+12NewHistory
WPMWheaton Precious Metals Corp.COM13$1.53K<0.1%+13NewHistory
CMICummins IncStock3$1.53K<0.1%+3NewHistory
OCOwens CorningStock14$1.57K<0.1%+14NewHistory
IRIngersoll Rand Inc.COM20$1.58K<0.1%+20NewHistory
SOLVSolventum CorpStock20$1.58K<0.1%+20NewHistory
HUBSHubSpot IncCOM4$1.60K<0.1%+4NewHistory
ALKAlaska Air Group, Inc.COM32$1.61K<0.1%+32NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A31$1.62K<0.1%+31NewHistory
OSKOshkosh CorpCOM13$1.63K<0.1%+13NewHistory
ProShares Tr74348A145PET CARE ETF30$1.64K<0.1%+30New–
CTRACoterra Energy Inc.Stock63$1.66K<0.1%+63NewHistory
GSKGSK plcADR34$1.67K<0.1%+34NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT25$1.68K<0.1%+25New–
Global X FDS37954Y384CYBRSCURTY ETF56$1.71K<0.1%+56New–
New York Life Investments Et45409B107HEDGE MULTI STRA51$1.71K<0.1%+51New–
TMToyota Motor CorpADS8$1.71K<0.1%+8NewHistory
iShares Tr464288760US AER DEF ETF8$1.72K<0.1%+8New–
PCGPG&E CorpStock107$1.72K<0.1%+107NewHistory
VanEck Semiconductor ETF92189F676ETF5$1.80K<0.1%+5New–
BSXBoston Scientific CorpStock19$1.81K<0.1%+19NewHistory
MTGMgic Investment CorpCOM62$1.81K<0.1%+62NewHistory
Tidal Trust II88636J600ROUNDHILL GENER31$1.82K<0.1%+31New–
ZDZiff Davis, Inc.COM52$1.83K<0.1%+52NewHistory
CNCCentene CorpStock46$1.89K<0.1%+46NewHistory
ONOn Semiconductor CorpStock35$1.90K<0.1%+35NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF53$1.90K<0.1%+53New–
SESea LtdSPONSORD ADS15$1.91K<0.1%+15NewHistory

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%–