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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
843
+12 vs. Q4 2025
Portfolio value
$397.3M
−$31.7M (−7.4%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Elevated Capital Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20218$2<0.1%+18NewHistory
EMBCEmbecta Corp.Stock2$18<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3$25<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A1$31<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM30$38<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW37$48<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2$49<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM9$49<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8$60<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM50$114<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR6$143<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS3$158<0.1%−2,505−99.9%Reduced–
IRTIndependence Realty Trust, Inc.COM11$164<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1$198<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock29$202<0.1%−7−19.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1$206<0.1%+1New–
VanEck ETF Trust92189F452MORTGAGE REIT23$236<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock40$240<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913$243<0.1%−25−65.8%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF7$253<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4$255<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock1$267<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK4$274<0.1%00.0%UnchangedHistory
Elevation Series Trust210322582TRUESHARES S&P14$286<0.1%+14New–
WATWaters CorpCOM1$298<0.1%+1NewHistory
ALCAlcon IncStock4$301<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock9$303<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1$313<0.1%+1New–
AEYEAudioeye IncCOM NEW50$319<0.1%00.0%UnchangedHistory
AONAon plcCL A1$323<0.1%00.0%UnchangedHistory
Elevation Series Trust210322814TRUESHARES STRUC8$325<0.1%+8New–
BIDUBaidu, Inc.ADR3$334<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM5$338<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS36$338<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR43$339<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$341<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2$347<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1$354<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4$362<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM10$390<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM5$393<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2$394<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM17$404<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM3$406<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A5$413<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM7$419<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG15$431<0.1%−32−68.1%Reduced–
AJGArthur J. Gallagher & Co.COM2$433<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 318$438<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3$450<0.1%−1−25.0%ReducedHistory
CURBCurbline Properties Corp.COM18$464<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM79$474<0.1%+79NewHistory
ITGartner IncCOM3$475<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM4$478<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A13$481<0.1%+13NewHistory
NLYAnnaly Capital Management IncREIT23$486<0.1%00.0%UnchangedHistory
LINLinde PLCStock1$496<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$507<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM6$509<0.1%−18−75.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock4$527<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS15$528<0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A207NEWFLEET HIG YLD25$538<0.1%00.0%Unchanged–
PSAPublic StorageCOM2$542<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM4$557<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$562<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2$591<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5$593<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7$597<0.1%−9−56.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM8$599<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3$602<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock32$603<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1$605<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3$610<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR29$614<0.1%00.0%UnchangedHistory
iShares Tr46438G570TOP 20 U S ETF22$630<0.1%+22New–
FHBFirst Hawaiian, Inc.COM26$641<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4$675<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14$697<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock4$703<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM26$703<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock9$721<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$730<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM NEW171$732<0.1%00.0%UnchangedHistory
FASTFastenal CoStock16$742<0.1%00.0%UnchangedHistory
HLNHaleon plcADR78$781<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW14$798<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH10$801<0.1%00.0%Unchanged–
BXBlackstone Inc.COM7$805<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock6$811<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10$817<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS9$820<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock3$841<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF40$860<0.1%−115−74.2%Reduced–
BCBrunswick CorpCOM12$873<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1$895<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS36$896<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM5$900<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T407CEF INCOME & ARB32$902<0.1%−89−73.6%Reduced–
SNYSanofiSPONSORED ADR19$915<0.1%00.0%UnchangedHistory
VTRSViatris IncStock71$959<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (46)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Elevated Capital Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Aim ETF Products Trust00888H786ALLIA US FEB ETF37,080$1.26M0.3%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF29,095$1.08M0.3%–
CMAComerica IncCOM12,092$1.05M0.2%History
Aim ETF Products Trust00888H208ALLIANZIM US EQT22,666$790.1K0.2%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT15,735$540.4K0.1%–
Flexshares Tr33939L662HIG YLD VL ETF10,940$445.6K0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT7,864$280.3K0.1%–
Aim ETF Products Trust00888H620ALLIANZIM US EQT9,800$278.6K0.1%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT8,334$263.0K0.1%–
NTRNutrien Ltd.COM3,398$209.7K<0.1%History
Vanguard World FD921910709EXTENDED DUR2,293$149.1K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,897$82.9K<0.1%–
New Gold Inc Cda644535106COM2,724$23.7K<0.1%–
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR251$18.8K<0.1%–
iShares Tr464288752US HOME CONS ETF125$12.1K<0.1%–
BPREBluerock Private Real Estate FundCOM435$6.53K<0.1%History
NUENucor CorpCOM16$2.61K<0.1%History
CNCCentene CorpStock46$1.89K<0.1%History
WPPWPP plcADR30$674<0.1%History
FISVFiserv IncStock10$672<0.1%History
MTNVail Resorts IncCOM5$664<0.1%History
AKAMAkamai Technologies IncCOM6$524<0.1%History
WHRWhirlpool CorpStock7$505<0.1%History
TYLTyler Technologies IncCOM1$454<0.1%History
NICENICE Ltd.SPONSORED ADR4$452<0.1%History
WMGWarner Music Group Corp.COM CL A14$429<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1039$376<0.1%History
SRESempraStock4$353<0.1%History
OLEDUniversal Display CorpCOM3$350<0.1%History
TRUTransUnionCOM4$343<0.1%History
KDPKeurig Dr Pepper Inc.COM11$308<0.1%History
PPGPPG Industries IncStock3$307<0.1%History
ESSEssex Property Trust, Inc.COM1$262<0.1%History
RMDResmed IncCOM1$241<0.1%History
WDAYWorkday, Inc.CL A1$215<0.1%History
TGTTarget CorpStock2$196<0.1%History
JKHYJack Henry & Associates IncStock1$182<0.1%History
IEXIdex CorpCOM1$178<0.1%History
CHDChurch & Dwight Co IncCOM2$168<0.1%History
DTMDT Midstream, Inc.COMMON STOCK1$120<0.1%History
MRPMillrose Properties, Inc.COM CL A4$119<0.1%History
MBCMasterBrand, Inc.COMMON STOCK10$110<0.1%History
JXNJackson Financial Inc.COM CL A1$107<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS3$48<0.1%History
KDKyndryl Holdings, Inc.Stock1$27<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK1$17<0.1%History