Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 843
- +12 vs. Q4 2025
- Portfolio value
- $397.3M
- −$31.7M (−7.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,188 | $11.9M | 3.0% | +1,844+1.0% | Added | – |
| AAPLApple Inc. | Stock | 45,998 | $11.7M | 2.9% | −4,274−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,801 | $11.3M | 2.8% | +685+2.7% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 441,417 | $10.4M | 2.6% | −7,508−1.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 334,840 | $10.1M | 2.5% | +2,719+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,601 | $9.61M | 2.4% | −34,383−21.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,948 | $9.21M | 2.3% | +1,053+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,395 | $7.55M | 1.9% | +586+3.0% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 351,530 | $7.15M | 1.8% | +118,054+50.6% | Added | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 243,929 | $7.13M | 1.8% | +243,929 | New | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 210,017 | $7.09M | 1.8% | +193,433+1,166.4% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 287,955 | $7.07M | 1.8% | +102,471+55.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 367,491 | $6.98M | 1.8% | +13,577+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,344 | $6.50M | 1.6% | +3,181+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 36,272 | $6.33M | 1.6% | +8,644+31.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,699 | $6.17M | 1.6% | +1,393+1.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 94,796 | $4.82M | 1.2% | −3,238−3.3% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 399,746 | $4.76M | 1.2% | +37,135+10.2% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 304,641 | $4.67M | 1.2% | −108,948−26.3% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 120,829 | $4.65M | 1.2% | +120,829 | New | – |
| AMZNAmazon Com Inc | Stock | 21,118 | $4.40M | 1.1% | +2,079+10.9% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 455,494 | $4.37M | 1.1% | +48,214+11.8% | Added | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 136,529 | $4.31M | 1.1% | +114,556+521.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,728 | $3.88M | 1.0% | +1,743+2.5% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 95,852 | $3.72M | 0.9% | +43,167+81.9% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 165,802 | $3.50M | 0.9% | +53,876+48.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 70,391 | $3.44M | 0.9% | −29,255−29.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 124,748 | $3.27M | 0.8% | −55,157−30.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 67,791 | $3.18M | 0.8% | +789+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,205 | $3.10M | 0.8% | +597+1.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 43,130 | $2.97M | 0.7% | +868+2.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,001 | $2.96M | 0.7% | −872−1.4% | Reduced | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 110,769 | $2.94M | 0.7% | +110,769 | New | – |
| XOMExxonMobil Holdings Corp | COM | 16,249 | $2.76M | 0.7% | −3,760−18.8% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 111,442 | $2.69M | 0.7% | +72,299+184.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,930 | $2.58M | 0.6% | −12,843−31.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,400 | $2.54M | 0.6% | −8−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,665 | $2.53M | 0.6% | +251+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 50,656 | $2.47M | 0.6% | +1,751+3.6% | Added | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 93,843 | $2.43M | 0.6% | +2,123+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,352 | $2.40M | 0.6% | −3,798−31.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,499 | $2.32M | 0.6% | +3,294+78.3% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 87,029 | $2.18M | 0.5% | +87,029 | New | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 52,513 | $2.13M | 0.5% | +52,513 | New | – |
| VVisa Inc. | Stock | 7,051 | $2.13M | 0.5% | +273+4.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,466 | $2.01M | 0.5% | −520−4.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,401 | $1.99M | 0.5% | −593−8.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,876 | $1.87M | 0.5% | −2,882−6.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 21,272 | $1.84M | 0.5% | −7,551−26.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,408 | $1.84M | 0.5% | −2,991−31.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,170 | $1.81M | 0.5% | +718+29.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,860 | $1.81M | 0.5% | −671−12.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,938 | $1.80M | 0.5% | +13,161+194.2% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 114,130 | $1.77M | 0.4% | −390−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,058 | $1.73M | 0.4% | +370+7.9% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 18,510 | $1.73M | 0.4% | −1,423−7.1% | Reduced | – |
| MAMastercard Inc | Stock | 3,434 | $1.72M | 0.4% | −102−2.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,489 | $1.68M | 0.4% | −6,673−27.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,554 | $1.67M | 0.4% | −2,353−48.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,692 | $1.60M | 0.4% | +2,789+308.9% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 27,682 | $1.60M | 0.4% | −4,718−14.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,575 | $1.58M | 0.4% | −1,671−14.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 22,188 | $1.56M | 0.4% | +19,535+736.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,528 | $1.53M | 0.4% | −2,679−26.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 25,704 | $1.52M | 0.4% | −2,216−7.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,087 | $1.49M | 0.4% | −1,676−21.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,934 | $1.41M | 0.4% | −560−16.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,371 | $1.39M | 0.4% | −2,674−14.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,335 | $1.38M | 0.3% | −3,139−33.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,554 | $1.35M | 0.3% | +1,012+22.3% | Added | History |
| VLOValero Energy Corp | Stock | 5,322 | $1.32M | 0.3% | +440+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,441 | $1.31M | 0.3% | −2,847−39.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 40,656 | $1.30M | 0.3% | −5,397−11.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,251 | $1.27M | 0.3% | −4,440−57.7% | Reduced | History |
| PFEPfizer Inc | Stock | 45,251 | $1.27M | 0.3% | +20,858+85.5% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,437 | $1.26M | 0.3% | −25,079−66.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,253 | $1.22M | 0.3% | −12,626−34.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,341 | $1.20M | 0.3% | −4,924−37.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,603 | $1.20M | 0.3% | −556−3.1% | Reduced | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 32,392 | $1.19M | 0.3% | +19,999+161.4% | Added | – |
| ACNAccenture plc | Stock | 5,937 | $1.18M | 0.3% | +2,972+100.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,775 | $1.15M | 0.3% | +15,767+197,087.5% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 69,906 | $1.13M | 0.3% | +371+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,369 | $1.11M | 0.3% | −1,911−36.2% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 22,759 | $1.11M | 0.3% | +7,683+51.0% | Added | – |
| DDominion Energy, Inc | Stock | 17,696 | $1.09M | 0.3% | +1,590+9.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,454 | $1.08M | 0.3% | −8,779−39.5% | Reduced | History |
| Elevation Series Trust210322764 | TRUESHARES DEC | 27,738 | $1.08M | 0.3% | −1,621−5.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 36,880 | $1.07M | 0.3% | −6,924−15.8% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 17,752 | $1.06M | 0.3% | +969+5.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,198 | $1.05M | 0.3% | −1,346−6.2% | Reduced | History |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 47,662 | $1.05M | 0.3% | +47,662 | New | – |
| AMGNAmgen Inc | Stock | 2,960 | $1.04M | 0.3% | +1,761+146.9% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 21,108 | $1.03M | 0.3% | −3,183−13.1% | Reduced | – |
| TAT&T Inc. | Stock | 35,366 | $1.03M | 0.3% | −4,102−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,120 | $1.02M | 0.3% | −2,700−17.1% | Reduced | History |
| KEYKeycorp | COM | 50,403 | $1.01M | 0.3% | +2,471+5.2% | Added | History |
| FFord Motor Co | Stock | 87,441 | $1.01M | 0.3% | +15,477+21.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,952 | $984.0K | 0.2% | −6,443−13.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 9,910 | $968.1K | 0.2% | +248+2.6% | Added | History |
Sold out since Q4 2025 (46)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 37,080 | $1.26M | 0.3% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 29,095 | $1.08M | 0.3% | – |
| CMAComerica Inc | COM | 12,092 | $1.05M | 0.2% | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 22,666 | $790.1K | 0.2% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 15,735 | $540.4K | 0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,940 | $445.6K | 0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,864 | $280.3K | 0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 9,800 | $278.6K | 0.1% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 8,334 | $263.0K | 0.1% | – |
| NTRNutrien Ltd. | COM | 3,398 | $209.7K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,293 | $149.1K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,897 | $82.9K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 2,724 | $23.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 251 | $18.8K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 125 | $12.1K | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 435 | $6.53K | <0.1% | History |
| NUENucor Corp | COM | 16 | $2.61K | <0.1% | History |
| CNCCentene Corp | Stock | 46 | $1.89K | <0.1% | History |
| WPPWPP plc | ADR | 30 | $674 | <0.1% | History |
| FISVFiserv Inc | Stock | 10 | $672 | <0.1% | History |
| MTNVail Resorts Inc | COM | 5 | $664 | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 6 | $524 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 7 | $505 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $454 | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 4 | $452 | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 14 | $429 | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 39 | $376 | <0.1% | History |
| SRESempra | Stock | 4 | $353 | <0.1% | History |
| OLEDUniversal Display Corp | COM | 3 | $350 | <0.1% | History |
| TRUTransUnion | COM | 4 | $343 | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11 | $308 | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3 | $307 | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1 | $262 | <0.1% | History |
| RMDResmed Inc | COM | 1 | $241 | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1 | $215 | <0.1% | History |
| TGTTarget Corp | Stock | 2 | $196 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $182 | <0.1% | History |
| IEXIdex Corp | COM | 1 | $178 | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2 | $168 | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1 | $120 | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 4 | $119 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 10 | $110 | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 1 | $107 | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3 | $48 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 1 | $27 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $17 | <0.1% | History |