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.
- Positions
- 831
- +574 vs. Q3 2025
- Portfolio value
- $429.0M
- +$26.9M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 94 | $1.92K | <0.1% | +94 | New | – |
| SHWSherwin Williams Co | COM | 6 | $1.94K | <0.1% | +6 | New | History |
| RRXRegal Rexnord Corp | COM | 14 | $1.96K | <0.1% | +14 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35 | $1.98K | <0.1% | +35 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24 | $1.99K | <0.1% | +24 | New | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 54 | $2.00K | <0.1% | +54 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 87 | $2.00K | <0.1% | +87 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 35 | $2.02K | <0.1% | +35 | New | History |
| PAASPan American Silver Corp | Stock | 39 | $2.03K | <0.1% | +39 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 98 | $2.05K | <0.1% | +98 | New | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 51 | $2.06K | <0.1% | +51 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10 | $2.11K | <0.1% | +10 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1 | $2.15K | <0.1% | +1 | New | History |
| DOVDOVER Corp | COM | 11 | $2.15K | <0.1% | +11 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 91 | $2.15K | <0.1% | +91 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6 | $2.17K | <0.1% | +6 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11 | $2.18K | <0.1% | +11 | New | History |
| MTBM&T Bank Corp | COM | 11 | $2.22K | <0.1% | +11 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2.23K | <0.1% | +15 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5 | $2.25K | <0.1% | +5 | New | – |
| CTASCintas Corp | Stock | 12 | $2.26K | <0.1% | +12 | New | History |
| CPRTCopart Inc | COM | 58 | $2.27K | <0.1% | +58 | New | History |
| LVSLas Vegas Sands Corp | COM | 35 | $2.28K | <0.1% | +35 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 80 | $2.32K | <0.1% | +80 | New | – |
| VVVValvoline Inc | COM | 80 | $2.33K | <0.1% | +80 | New | History |
| NDAQNasdaq, Inc. | COM | 24 | $2.33K | <0.1% | +24 | New | History |
| MGMMGM Resorts International | Stock | 64 | $2.33K | <0.1% | +64 | New | History |
| Amplify Digital Payments ETF032108656 | ETF | 45 | $2.34K | <0.1% | +45 | New | – |
| BHPBHP Group Ltd | ADR | 39 | $2.35K | <0.1% | +39 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125 | $2.42K | <0.1% | +125 | New | History |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 27 | $2.45K | <0.1% | +27 | New | – |
| PFGCPerformance Food Group Co | COM | 28 | $2.52K | <0.1% | +28 | New | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 49 | $2.54K | <0.1% | +49 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 69 | $2.56K | <0.1% | +69 | New | – |
| COHRCoherent Corp. | COM | 14 | $2.58K | <0.1% | +14 | New | History |
| NUENucor Corp | COM | 16 | $2.61K | <0.1% | +16 | New | History |
| TTETotalEnergies SE | ACT | 40 | $2.62K | <0.1% | +40 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62 | $2.65K | <0.1% | +62 | New | – |
| ARCCAres Capital Corp | CEF | 131 | $2.65K | <0.1% | +131 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 7 | $2.68K | <0.1% | +7 | New | History |
| VLTOVeralto Corp | Stock | 27 | $2.69K | <0.1% | +27 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 42 | $2.71K | <0.1% | +42 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 11 | $2.72K | <0.1% | +11 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 97 | $2.80K | <0.1% | +97 | New | History |
| ELVElevance Health, Inc. | Stock | 8 | $2.80K | <0.1% | +8 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 161 | $2.85K | <0.1% | +161 | New | – |
| INGING Groep NV | SPONSORED ADR | 102 | $2.86K | <0.1% | +102 | New | History |
| EAElectronic Arts Inc. | COM | 14 | $2.87K | <0.1% | +14 | New | History |
| RIORio Tinto PLC | ADR | 36 | $2.88K | <0.1% | +36 | New | History |
| SAPSAP SE | ADR | 12 | $2.92K | <0.1% | +12 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10 | $2.94K | <0.1% | +10 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 115 | $2.94K | <0.1% | +115 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3.07K | <0.1% | +200 | New | History |
| NVONovo Nordisk A S | ADR | 61 | $3.10K | <0.1% | +61 | New | History |
| GOROGoldgroup Mining Inc. | COM | 3,809 | $3.15K | <0.1% | +3,809 | New | History |
| BPBP PLC | ADR | 91 | $3.16K | <0.1% | +91 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 240 | $3.22K | <0.1% | +240 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 103 | $3.24K | <0.1% | +103 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 62 | $3.25K | <0.1% | +62 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40 | $3.28K | <0.1% | +40 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 44 | $3.29K | <0.1% | +44 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 67 | $3.29K | <0.1% | +67 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 13 | $3.33K | <0.1% | +13 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16 | $3.34K | <0.1% | +16 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81 | $3.34K | <0.1% | +81 | New | – |
| PSXPhillips 66 | Stock | 26 | $3.35K | <0.1% | +26 | New | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 67 | $3.37K | <0.1% | +67 | New | – |
| DYDycom Industries Inc | COM | 10 | $3.38K | <0.1% | +10 | New | History |
| AIGAmerican International Group, Inc. | Stock | 40 | $3.42K | <0.1% | +40 | New | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 155 | $3.45K | <0.1% | +155 | New | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 68 | $3.49K | <0.1% | +68 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60 | $3.49K | <0.1% | +60 | New | – |
| BDXBecton Dickinson & Co | Stock | 18 | $3.49K | <0.1% | +18 | New | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 121 | $3.50K | <0.1% | +121 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 78 | $3.51K | <0.1% | +78 | New | – |
| SGISomnigroup International Inc. | COM | 40 | $3.57K | <0.1% | +40 | New | History |
| MCOMoodys Corp | Stock | 7 | $3.58K | <0.1% | +7 | New | History |
| VSTVistra Corp. | Stock | 22 | $3.60K | <0.1% | +22 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49 | $3.72K | <0.1% | +49 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36 | $3.75K | <0.1% | +36 | New | – |
| ORealty Income Corp | REIT | 67 | $3.78K | <0.1% | +67 | New | History |
| SNASnap-on Inc | COM | 11 | $3.79K | <0.1% | +11 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83 | $3.82K | <0.1% | +83 | New | – |
| ADSKAutodesk, Inc. | COM | 13 | $3.85K | <0.1% | +13 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.86K | <0.1% | +5 | New | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 200 | $3.86K | <0.1% | +200 | New | History |
| SANBanco Santander, S.A. | ADR | 333 | $3.91K | <0.1% | +333 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 500 | $3.93K | <0.1% | +500 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44 | $4.02K | <0.1% | +44 | New | – |
| AVYAvery Dennison Corp | COM | 23 | $4.18K | <0.1% | +23 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 51 | $4.29K | <0.1% | +51 | New | History |
| APHAmphenol Corp | CL A | 32 | $4.32K | <0.1% | +32 | New | History |
| USFDUS Foods Holding Corp. | COM | 58 | $4.37K | <0.1% | +58 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 89 | $4.42K | <0.1% | +89 | New | – |
| ITWIllinois Tool Works Inc | Stock | 18 | $4.43K | <0.1% | +18 | New | History |
| MSCIMSCI Inc. | Stock | 8 | $4.59K | <0.1% | +8 | New | History |
| CICigna Group | Stock | 17 | $4.68K | <0.1% | +17 | New | History |
| SCHWSchwab Charles Corp | Stock | 47 | $4.70K | <0.1% | +47 | New | History |
| GDGeneral Dynamics Corp | Stock | 14 | $4.71K | <0.1% | +14 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $4.72K | <0.1% | +10 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 28,793 | $803.6K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 3,537 | $257.4K | 0.1% | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $24.5K | <0.1% | – |