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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
PSKYParamount Skydance CorpCOM CL B240$2.17K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock35$2.17K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock11$2.18K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM52$2.18K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock63$2.21K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF48$2.23K<0.1%+48New–
NVONovo Nordisk A SADR61$2.24K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM11$2.27K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM35$2.28K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM11$2.29K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF94$2.33K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock8$2.34K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP80$2.36K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF131$2.36K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock64$2.37K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR115$2.38K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock27$2.39K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM28$2.40K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR125$2.47K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF11$2.47K<0.1%+1+10.0%Added–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT111$2.49K<0.1%+111New–
BlackRock ETF Trust II092528504ISHARES AAA CLO49$2.54K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM13$2.57K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM14$2.62K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR102$2.66K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock97$2.66K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM80$2.69K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER161$2.76K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock30$2.82K<0.1%−17−36.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF51$2.83K<0.1%−9−15.0%Reduced–
BHPBHP Group LtdADR39$2.84K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF62$2.85K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM14$2.86K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock10$2.90K<0.1%−1−9.1%ReducedHistory
SGISomnigroup International Inc.COM40$2.96K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X867EM LCL DEBT FD106$2.96K<0.1%−59−35.8%Reduced–
AIGAmerican International Group, Inc.Stock40$3.01K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock7$3.04K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock7$3.05K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM13$3.11K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF48$3.13K<0.1%−26−35.1%Reduced–
DNPDNP Select Income Fund IncCOM307$3.17K<0.1%+307NewHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH42$3.19K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM3$3.20K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR62$3.24K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF66$3.24K<0.1%−1−1.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF81$3.25K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL40$3.32K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock16$3.33K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM14$3.33K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock22$3.35K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP66$3.35K<0.1%−2−2.9%Reduced–
RIORio Tinto PLCADR36$3.36K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM10$3.39K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock10$3.45K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL44$3.57K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF78$3.57K<0.1%00.0%Unchanged–
TTETotalEnergies SEACT40$3.64K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM375$3.70K<0.1%+375NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF67$3.73K<0.1%00.0%Unchanged–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM200$3.75K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR333$3.76K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM103$3.79K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83$3.79K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST36$3.82K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR91$3.84K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$3.86K<0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM140$3.88K<0.1%+140NewHistory
CRWDCrowdStrike Holdings, Inc.Stock10$3.93K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM23$3.97K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A19$3.97K<0.1%−16−45.7%ReducedHistory
SNASnap-on IncCOM11$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF44$4.03K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A32$4.04K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM11$4.07K<0.1%+5+83.3%AddedHistory
SYFSynchrony FinancialCOM60$4.08K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT67$4.10K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock35$4.14K<0.1%−25−41.7%ReducedHistory
BKNGBooking Holdings Inc.Stock1$4.21K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM14$4.21K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY85$4.26K<0.1%−4−4.5%Reduced–
SPDR Series Trust78464A334SST SPDR BLOOMBE158$4.26K<0.1%−86−35.2%Reduced–
BPBP PLCADR91$4.28K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock8$4.31K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF90$4.31K<0.1%−87−49.2%Reduced–
URIUnited Rentals, Inc.COM6$4.37K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW500$4.49K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock81$4.51K<0.1%00.0%UnchangedHistory
CICigna GroupStock17$4.55K<0.1%00.0%UnchangedHistory
GOROGoldgroup Mining Inc.COM3,809$4.57K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM177$4.62K<0.1%00.0%UnchangedHistory
iShares Tr46438G588LARG CAP SEP ETF174$4.67K<0.1%−474−73.1%Reduced–
ITWIllinois Tool Works IncStock18$4.68K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A51$4.71K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock14$4.80K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW44$4.83K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF104$4.88K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock23$4.88K<0.1%−19−45.2%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR99$4.90K<0.1%+99New–
Vanguard Total World Stock ETF922042742ETF36$4.98K<0.1%00.0%Unchanged–

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