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Elevated Capital Advisors, LLC

SEC CIK
0001802387
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
849
+6 vs. Q1 2026
Portfolio value
$363.6M
−$33.7M (−8.5%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Elevated Capital Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF155,917$13.4M3.7%+1,111+0.7%AddedConverted for a 6-for-1 split–
Vanguard Ftse Developed Markets ETF921943858ETF185,986$13.3M3.6%+798+0.4%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC497,573$11.7M3.2%+56,156+12.7%Added–
Vanguard Morningstar Value ETF922908744ETF48,340$10.5M2.9%+1,392+3.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF111,996$9.84M2.7%−13,605−10.8%Reduced–
AAPLApple Inc.Stock32,827$9.50M2.6%−13,171−28.6%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES360,978$9.36M2.6%+26,138+7.8%Added–
Simplify Exchange Traded Fun82889N335BARRIER INCOME320,829$8.21M2.3%+32,874+11.4%Added–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF273,420$8.15M2.2%+29,491+12.1%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF397,811$8.02M2.2%+46,281+13.2%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS372,937$7.19M2.0%+5,446+1.5%Added–
Vanguard Total International Bond ETF92203J407ETF144,433$6.99M1.9%+9,089+6.7%Added–
Vanguard Short-Term Bond ETF921937827ETF84,558$6.59M1.8%+5,859+7.4%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM346,217$5.55M1.5%+41,576+13.6%Added–
NVDANVIDIA CorpStock25,524$5.11M1.4%−10,748−29.6%ReducedHistory
MSFTMicrosoft CorpStock13,211$4.93M1.4%−7,184−35.2%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM411,339$4.92M1.4%+11,593+2.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS94,673$4.61M1.3%−123−0.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF75,231$4.49M1.2%+3,503+4.9%Added–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW462,634$4.49M1.2%+7,140+1.6%AddedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT111,448$4.00M1.1%−98,569−46.9%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF143,052$3.95M1.1%+56,023+64.4%Added–
Invesco QQQ Trust Series I46090E103ETF5,181$3.82M1.0%+781+17.8%Added–
Aim ETF Products Trust00888H752ALLIA US MAY ETF103,773$3.61M1.0%+103,773New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA163,300$3.34M0.9%−2,502−1.5%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF67,641$3.31M0.9%−2,750−3.9%Reduced–
Aim ETF Products Trust00888H646ALLIANZIM U S LA105,606$3.26M0.9%+102,189+2,990.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF69,468$3.25M0.9%+1,677+2.5%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD120,324$3.19M0.9%−4,424−3.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF41,213$3.16M0.9%+1,008+2.5%Added–
Vanguard BD Index FDS921937793LONG TERM BOND45,268$3.12M0.9%+2,138+5.0%Added–
First Tr Exchange-Traded FD33734H106SHS63,732$3.07M0.8%+731+1.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF10,051$3.05M0.8%+386+4.0%Added–
AMZNAmazon Com IncStock12,384$2.95M0.8%−8,734−41.4%ReducedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING102,237$2.75M0.8%+8,394+8.9%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50051,928$2.62M0.7%+1,272+2.5%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF61,179$2.50M0.7%−59,650−49.4%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF27,025$2.49M0.7%−905−3.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF11,302$2.48M0.7%+836+8.0%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT69,936$2.34M0.6%−66,593−48.8%Reduced–
AMDAdvanced Micro Devices IncStock3,978$2.31M0.6%−3,550−47.2%ReducedHistory
Elevation Series Trust210322798TRUE ST SEPT ETF49,069$2.23M0.6%−3,444−6.6%Reduced–
Aim ETF Products Trust00888H737ALLIA US JUN ETF63,891$2.20M0.6%+61,521+2,595.8%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD20,564$2.08M0.6%+8,127+65.3%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT48,661$1.99M0.5%−47,191−49.2%Reduced–
GOOGLAlphabet Inc.Stock5,454$1.95M0.5%−2,898−34.7%ReducedHistory
AMATApplied Materials IncStock2,615$1.89M0.5%−2,443−48.3%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM116,044$1.89M0.5%+1,914+1.7%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY42,604$1.85M0.5%−272−0.6%Reduced–
VVisa Inc.Stock5,133$1.76M0.5%−1,918−27.2%ReducedHistory
Aim ETF Products Trust00888H760ALLIANZIM US EQT42,862$1.67M0.5%+42,862New–
Aim ETF Products Trust00888H521ALLIANZIM US EQU57,107$1.67M0.5%−53,662−48.4%Reduced–
AVGOBroadcom Inc.Stock4,382$1.66M0.5%−3,117−41.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,074$1.51M0.4%+1,360+50.1%Added–
TSLATesla, Inc.Stock3,518$1.48M0.4%−1,342−27.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17,332$1.40M0.4%−271−1.5%Reduced–
Elevation Series Trust210322509TRUESHARES QUART58,882$1.40M0.4%−52,560−47.2%Reduced–
STXSeagate Technology Holdings plcORD SHS1,428$1.38M0.4%−1,823−56.1%ReducedHistory
Elevation Series Trust210322574S&P AU DE IN ETF54,234$1.36M0.4%+6,572+13.8%Added–
GOOGAlphabet Inc.Stock3,726$1.32M0.4%−2,682−41.9%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,718$1.30M0.4%+62+0.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT19,046$1.30M0.4%+2,949+18.3%Added–
METAMeta Platforms, Inc.Stock2,230$1.26M0.3%−940−29.7%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX12,244$1.22M0.3%−9,028−42.4%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW10,841$1.22M0.3%−6,648−38.0%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS11,695$1.20M0.3%−6,815−36.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,610$1.18M0.3%+1,286+17.6%Added–
MAMastercard IncStock2,294$1.18M0.3%−1,140−33.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,570$1.18M0.3%−984−38.5%Reduced–
MCDMcDonalds CorpStock4,343$1.17M0.3%−2,058−32.2%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI70,994$1.17M0.3%+1,088+1.6%Added–
JNJJohnson & JohnsonStock4,263$1.08M0.3%−1,824−30.0%ReducedHistory
TROWPrice T Rowe Group IncStock9,496$1.08M0.3%−10,442−52.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,144$1.07M0.3%−790−26.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM20,413$1.05M0.3%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF13,590$1.05M0.3%−8,598−38.8%Reduced–
PMPhilip Morris International Inc.Stock5,749$1.04M0.3%−3,826−40.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF17,477$1.02M0.3%−8,227−32.0%Reduced–
MUMicron Technology IncStock881$1.02M0.3%−1,303−59.7%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,800$1.01M0.3%−270−3.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF38,255$1.00M0.3%+4,102+12.0%Added–
ABBVAbbVie Inc.Stock3,945$992.7K0.3%−2,390−37.7%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE44,095$974.1K0.3%+426+1.0%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,042$952.5K0.3%−6,329−38.7%Reduced–
PGProcter & Gamble CoStock6,420$941.5K0.3%−1,921−23.0%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD22,064$915.2K0.3%−1,567−6.6%Reduced–
CSCOCisco Systems, Inc.Stock7,704$904.9K0.2%−5,416−41.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,706$885.9K0.2%−1,735−39.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,636$883.3K0.2%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF15,084$882.6K0.2%−12,598−45.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,532$868.0K0.2%+102+4.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,042$864.6K0.2%+33+0.2%Added–
IBMInternational Business Machines CorpStock3,071$863.6K0.2%−2,483−44.7%ReducedHistory
HDHome Depot, Inc.Stock2,390$842.9K0.2%−979−29.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,724$827.5K0.2%−245−3.1%Reduced–
INTUIntuit Inc.Stock2,959$772.2K0.2%−733−19.9%ReducedHistory
GEGeneral Electric CoStock1,968$735.3K0.2%−1,244−38.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,116$707.6K0.2%+582+23.0%Added–
Elevation Series Trust210322681TRUESHARES STRCD17,216$705.1K0.2%−15,176−46.9%Reduced–
AMGNAmgen IncStock1,865$675.4K0.2%−1,095−37.0%ReducedHistory

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Elevated Capital Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM16,249$2.76M0.7%History
HONHoneywell International IncCOM3,465$783.2K0.2%History
TPHTri Pointe Homes, Inc.COM1,217$56.9K<0.1%History
Listed FDS Tr53656G191TEUCRIUM 2X LONG2,455$9.43K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV191$9.20K<0.1%–
PKSTPeakstone Realty TrustCommon Stock380$7.94K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF430$7.71K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US169$7.34K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE184$5.72K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF183$5.63K<0.1%–
Global X FDS37954Y475S&P 500 COVERED131$5.13K<0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF104$4.98K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF90$4.31K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF44$4.03K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM375$3.70K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock10$3.45K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF81$3.25K<0.1%–
DNPDNP Select Income Fund IncCOM307$3.17K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER161$2.76K<0.1%–
CTRACoterra Energy Inc.Stock63$2.21K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM79$474<0.1%History
Elevation Series Trust210322814TRUESHARES STRUC8$325<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8$60<0.1%History