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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 165 | $4.83K | <0.1% | +165 | New | – |
| URIUnited Rentals, Inc. | COM | 6 | $4.86K | <0.1% | +6 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104 | $4.87K | <0.1% | +104 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 74 | $4.96K | <0.1% | +74 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 14 | $5.00K | <0.1% | +14 | New | History |
| SYFSynchrony Financial | COM | 60 | $5.01K | <0.1% | +60 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 100 | $5.05K | <0.1% | +100 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 100 | $5.06K | <0.1% | +100 | New | – |
| GILGildan Activewear Inc. | Stock | 81 | $5.06K | <0.1% | +81 | New | History |
| FICOFair Isaac Corp | COM | 3 | $5.07K | <0.1% | +3 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36 | $5.08K | <0.1% | +36 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 177 | $5.13K | <0.1% | +177 | New | History |
| CBChubb Ltd | Stock | 17 | $5.31K | <0.1% | +17 | New | History |
| CBRECbre Group, Inc. | CL A | 33 | $5.31K | <0.1% | +33 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 131 | $5.32K | <0.1% | +131 | New | – |
| SLBSLB Limited | Stock | 139 | $5.33K | <0.1% | +139 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $5.36K | <0.1% | +1 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $5.36K | <0.1% | +44 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 380 | $5.45K | <0.1% | +380 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 264 | $5.46K | <0.1% | +264 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 120 | $5.46K | <0.1% | +120 | New | – |
| MARMarriott International Inc | Stock | 18 | $5.58K | <0.1% | +18 | New | History |
| MRVLMarvell Technology, Inc. | COM | 66 | $5.61K | <0.1% | +66 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 183 | $5.62K | <0.1% | +183 | New | – |
| JCIJohnson Controls International plc | Stock | 48 | $5.75K | <0.1% | +48 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58 | $5.79K | <0.1% | +58 | New | – |
| EVRGEvergy, Inc. | Stock | 80 | $5.80K | <0.1% | +80 | New | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 100 | $5.87K | <0.1% | +100 | New | – |
| GRMNGarmin Ltd | SHS | 29 | $5.88K | <0.1% | +29 | New | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 184 | $5.91K | <0.1% | +184 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $6.11K | <0.1% | +200 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 120 | $6.37K | <0.1% | +120 | New | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 595 | $6.37K | <0.1% | +595 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 179 | $6.42K | <0.1% | +179 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72 | $6.44K | <0.1% | +72 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 279 | $6.50K | <0.1% | +279 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 435 | $6.53K | <0.1% | +435 | New | History |
| WTFCWintrust Financial Corp | COM | 47 | $6.57K | <0.1% | +47 | New | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 244 | $6.70K | <0.1% | +244 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6.77K | <0.1% | +33 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71 | $6.82K | <0.1% | +71 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 73 | $6.93K | <0.1% | +73 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33 | $6.94K | <0.1% | +33 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 238 | $6.97K | <0.1% | +238 | New | – |
| BCEBce Inc | COM NEW | 300 | $7.15K | <0.1% | +300 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 78 | $7.17K | <0.1% | +78 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 341 | $7.20K | <0.1% | +341 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23 | $7.26K | <0.1% | +23 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 169 | $7.44K | <0.1% | +169 | New | – |
| ASMLASML Holding NV | ADR | 7 | $7.49K | <0.1% | +7 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 171 | $7.51K | <0.1% | +171 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 180 | $7.52K | <0.1% | +180 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 160 | $7.52K | <0.1% | +160 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 185 | $7.53K | <0.1% | +185 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 58 | $7.54K | <0.1% | +58 | New | – |
| ZTSZoetis Inc. | Stock | 60 | $7.55K | <0.1% | +60 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 176 | $7.63K | <0.1% | +176 | New | – |
| MDTMedtronic plc | Stock | 81 | $7.78K | <0.1% | +81 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 68 | $7.80K | <0.1% | +68 | New | – |
| DDDuPont de Nemours, Inc. | COM | 194 | $7.80K | <0.1% | +194 | New | History |
| CCitigroup Inc | Stock | 67 | $7.82K | <0.1% | +67 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 46 | $7.85K | <0.1% | +46 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 97 | $7.92K | <0.1% | +97 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 430 | $8.00K | <0.1% | +430 | New | – |
| SJMJ M SMUCKER Co | Stock | 82 | $8.02K | <0.1% | +82 | New | History |
| TTTrane Technologies plc | SHS | 21 | $8.17K | <0.1% | +21 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 76 | $8.19K | <0.1% | +76 | New | – |
| HOGHarley-Davidson, Inc. | COM | 400 | $8.20K | <0.1% | +400 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 177 | $8.48K | <0.1% | +177 | New | – |
| ZBRAZebra Technologies Corp | CL A | 35 | $8.50K | <0.1% | +35 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28 | $8.51K | <0.1% | +28 | New | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 740 | $8.56K | <0.1% | +740 | New | – |
| ALSNAllison Transmission Holdings Inc | Stock | 89 | $8.71K | <0.1% | +89 | New | History |
| PKGPackaging Corp of America | Stock | 42 | $8.73K | <0.1% | +42 | New | History |
| TSCOTractor Supply Co | COM | 175 | $8.75K | <0.1% | +175 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 59 | $9.03K | <0.1% | +59 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 250 | $9.25K | <0.1% | +250 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 191 | $9.29K | <0.1% | +191 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 99 | $9.32K | <0.1% | +99 | New | – |
| CTVACorteva, Inc. | Stock | 143 | $9.59K | <0.1% | +143 | New | History |
| MUMicron Technology Inc | Stock | 34 | $9.70K | <0.1% | +34 | New | History |
| GLWCorning Inc | COM | 111 | $9.72K | <0.1% | +111 | New | History |
| AEEAmeren Corp | COM | 100 | $9.99K | <0.1% | +100 | New | History |
| PRGPROG Holdings, Inc. | Stock | 340 | $10.0K | <0.1% | +340 | New | History |
| MMacy's, Inc. | COM | 462 | $10.2K | <0.1% | +462 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 17 | $10.3K | <0.1% | +17 | New | History |
| CNPCenterpoint Energy Inc | COM | 272 | $10.4K | <0.1% | +272 | New | History |
| BLKBlackRock, Inc. | Stock | 10 | $10.7K | <0.1% | +10 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 143 | $11.1K | <0.1% | +143 | New | – |
| TSNTyson Foods, Inc. | Stock | 190 | $11.1K | <0.1% | +190 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 67 | $11.3K | <0.1% | +67 | New | – |
| GILDGilead Sciences, Inc. | Stock | 97 | $11.9K | <0.1% | +97 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 200 | $12.0K | <0.1% | +200 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 125 | $12.1K | <0.1% | +125 | New | – |
| TRVTravelers Companies, Inc. | Stock | 42 | $12.2K | <0.1% | +42 | New | History |
| CATCaterpillar Inc | Stock | 22 | $12.6K | <0.1% | +22 | New | History |
| SOSouthern Co | Stock | 146 | $12.7K | <0.1% | +146 | New | History |
| MDLZMondelez International, Inc. | Stock | 237 | $12.8K | <0.1% | +237 | New | History |
| MMM3M Co | Stock | 80 | $12.8K | <0.1% | +80 | New | History |
| STTState Street Corp | COM | 100 | $12.9K | <0.1% | +100 | 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% | – |