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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
First Tr Exch Traded FD III33739E108PFD SECS INC ETF55$976<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM4$976<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1$980<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR17$983<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM17$993<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock7$997<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR18$1.02K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR8$1.02K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS10$1.02K<0.1%00.0%UnchangedHistory
Global X FDS37954Y137HEALTHTECH ETF43$1.02K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM14$1.04K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24$1.05K<0.1%00.0%Unchanged–
IXOrix CorpSPONSORED ADR35$1.05K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM12$1.08K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock3$1.08K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM20$1.08K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS64$1.09K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT11$1.11K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock7$1.12K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF12$1.12K<0.1%00.0%Unchanged–
DEDeere & CoStock2$1.13K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL14$1.13K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM32$1.14K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM23$1.15K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD11$1.16K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock15$1.16K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$1.17K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM32$1.18K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock19$1.19K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION16$1.19K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H748CLO ETF23$1.21K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock31$1.22K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF19$1.24K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF47$1.24K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS15$1.24K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock7$1.26K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6$1.27K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR253$1.27K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT50$1.28K<0.1%00.0%Unchanged–
AMEAmetek IncCOM6$1.29K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM8$1.30K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock20$1.31K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK52$1.32K<0.1%−815−94.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8$1.32K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock59$1.32K<0.1%+4+7.3%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW168$1.40K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock9$1.40K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF56$1.41K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT25$1.41K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF27$1.45K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A24$1.47K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5$1.48K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT8$1.49K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A7$1.51K<0.1%00.0%UnchangedHistory
OCOwens CorningStock14$1.51K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF4$1.53K<0.1%−1−20.0%Reduced–
PVHPVH Corp.COM22$1.53K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM11$1.53K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF30$1.54K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock24$1.56K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM8$1.57K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM22$1.60K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM20$1.60K<0.1%00.0%UnchangedHistory
CMICummins IncStock3$1.61K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM62$1.63K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF22$1.64K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM12$1.65K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS8$1.65K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT42$1.65K<0.1%−9−17.6%Reduced–
WPMWheaton Precious Metals Corp.COM13$1.70K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM12$1.72K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA51$1.74K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF8$1.75K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A31$1.78K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF49$1.84K<0.1%+49New–
GSKGSK plcADR34$1.88K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock107$1.88K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.89K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM35$1.89K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER31$1.91K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM13$1.91K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM6$1.92K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM58$1.93K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF45$1.93K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF53$1.93K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET87$1.98K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW7$1.99K<0.1%00.0%UnchangedHistory
Global X FDS37954Y780INTERNET OF THNG54$2.01K<0.1%00.0%Unchanged–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME27$2.03K<0.1%00.0%Unchanged–
CTASCintas CorpStock12$2.03K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock13$2.04K<0.1%−5−27.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$2.05K<0.1%00.0%UnchangedHistory
SAPSAP SEADR12$2.06K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF5$2.06K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW9$2.06K<0.1%+9New–
iShares Tr464289180MSCI EURO FL ETF60$2.09K<0.1%−9−13.0%Reduced–
Schwab U.S. REIT ETF808524847ETF98$2.11K<0.1%00.0%Unchanged–
PAASPan American Silver CorpStock39$2.14K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock200$2.15K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM15$2.15K<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