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.
- Positions
- 849
- +6 vs. Q1 2026
- Portfolio value
- $363.6M
- −$33.7M (−8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,917 | $13.4M | 3.7% | +1,111+0.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,986 | $13.3M | 3.6% | +798+0.4% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 497,573 | $11.7M | 3.2% | +56,156+12.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,340 | $10.5M | 2.9% | +1,392+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,996 | $9.84M | 2.7% | −13,605−10.8% | Reduced | – |
| AAPLApple Inc. | Stock | 32,827 | $9.50M | 2.6% | −13,171−28.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 360,978 | $9.36M | 2.6% | +26,138+7.8% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 320,829 | $8.21M | 2.3% | +32,874+11.4% | Added | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 273,420 | $8.15M | 2.2% | +29,491+12.1% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 397,811 | $8.02M | 2.2% | +46,281+13.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 372,937 | $7.19M | 2.0% | +5,446+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,433 | $6.99M | 1.9% | +9,089+6.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,558 | $6.59M | 1.8% | +5,859+7.4% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 346,217 | $5.55M | 1.5% | +41,576+13.6% | Added | – |
| NVDANVIDIA Corp | Stock | 25,524 | $5.11M | 1.4% | −10,748−29.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,211 | $4.93M | 1.4% | −7,184−35.2% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 411,339 | $4.92M | 1.4% | +11,593+2.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 94,673 | $4.61M | 1.3% | −123−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,231 | $4.49M | 1.2% | +3,503+4.9% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 462,634 | $4.49M | 1.2% | +7,140+1.6% | Added | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 111,448 | $4.00M | 1.1% | −98,569−46.9% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 143,052 | $3.95M | 1.1% | +56,023+64.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,181 | $3.82M | 1.0% | +781+17.8% | Added | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 103,773 | $3.61M | 1.0% | +103,773 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 163,300 | $3.34M | 0.9% | −2,502−1.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 67,641 | $3.31M | 0.9% | −2,750−3.9% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 105,606 | $3.26M | 0.9% | +102,189+2,990.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 69,468 | $3.25M | 0.9% | +1,677+2.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 120,324 | $3.19M | 0.9% | −4,424−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,213 | $3.16M | 0.9% | +1,008+2.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 45,268 | $3.12M | 0.9% | +2,138+5.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,732 | $3.07M | 0.8% | +731+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,051 | $3.05M | 0.8% | +386+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,384 | $2.95M | 0.8% | −8,734−41.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 102,237 | $2.75M | 0.8% | +8,394+8.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 51,928 | $2.62M | 0.7% | +1,272+2.5% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 61,179 | $2.50M | 0.7% | −59,650−49.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,025 | $2.49M | 0.7% | −905−3.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,302 | $2.48M | 0.7% | +836+8.0% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 69,936 | $2.34M | 0.6% | −66,593−48.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,978 | $2.31M | 0.6% | −3,550−47.2% | Reduced | History |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 49,069 | $2.23M | 0.6% | −3,444−6.6% | Reduced | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 63,891 | $2.20M | 0.6% | +61,521+2,595.8% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 20,564 | $2.08M | 0.6% | +8,127+65.3% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 48,661 | $1.99M | 0.5% | −47,191−49.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,454 | $1.95M | 0.5% | −2,898−34.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,615 | $1.89M | 0.5% | −2,443−48.3% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 116,044 | $1.89M | 0.5% | +1,914+1.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,604 | $1.85M | 0.5% | −272−0.6% | Reduced | – |
| VVisa Inc. | Stock | 5,133 | $1.76M | 0.5% | −1,918−27.2% | Reduced | History |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 42,862 | $1.67M | 0.5% | +42,862 | New | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 57,107 | $1.67M | 0.5% | −53,662−48.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,382 | $1.66M | 0.5% | −3,117−41.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,074 | $1.51M | 0.4% | +1,360+50.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,518 | $1.48M | 0.4% | −1,342−27.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,332 | $1.40M | 0.4% | −271−1.5% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 58,882 | $1.40M | 0.4% | −52,560−47.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,428 | $1.38M | 0.4% | −1,823−56.1% | Reduced | History |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 54,234 | $1.36M | 0.4% | +6,572+13.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,726 | $1.32M | 0.4% | −2,682−41.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 40,718 | $1.30M | 0.4% | +62+0.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,046 | $1.30M | 0.4% | +2,949+18.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,230 | $1.26M | 0.3% | −940−29.7% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 12,244 | $1.22M | 0.3% | −9,028−42.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,841 | $1.22M | 0.3% | −6,648−38.0% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 11,695 | $1.20M | 0.3% | −6,815−36.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,610 | $1.18M | 0.3% | +1,286+17.6% | Added | – |
| MAMastercard Inc | Stock | 2,294 | $1.18M | 0.3% | −1,140−33.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,570 | $1.18M | 0.3% | −984−38.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,343 | $1.17M | 0.3% | −2,058−32.2% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 70,994 | $1.17M | 0.3% | +1,088+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,263 | $1.08M | 0.3% | −1,824−30.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 9,496 | $1.08M | 0.3% | −10,442−52.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,144 | $1.07M | 0.3% | −790−26.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,590 | $1.05M | 0.3% | −8,598−38.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,749 | $1.04M | 0.3% | −3,826−40.0% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,477 | $1.02M | 0.3% | −8,227−32.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 881 | $1.02M | 0.3% | −1,303−59.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,800 | $1.01M | 0.3% | −270−3.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,255 | $1.00M | 0.3% | +4,102+12.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,945 | $992.7K | 0.3% | −2,390−37.7% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 44,095 | $974.1K | 0.3% | +426+1.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,042 | $952.5K | 0.3% | −6,329−38.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,420 | $941.5K | 0.3% | −1,921−23.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 22,064 | $915.2K | 0.3% | −1,567−6.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,704 | $904.9K | 0.2% | −5,416−41.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,706 | $885.9K | 0.2% | −1,735−39.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,636 | $883.3K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,084 | $882.6K | 0.2% | −12,598−45.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,532 | $868.0K | 0.2% | +102+4.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,042 | $864.6K | 0.2% | +33+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,071 | $863.6K | 0.2% | −2,483−44.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,390 | $842.9K | 0.2% | −979−29.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,724 | $827.5K | 0.2% | −245−3.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,959 | $772.2K | 0.2% | −733−19.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,968 | $735.3K | 0.2% | −1,244−38.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,116 | $707.6K | 0.2% | +582+23.0% | Added | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 17,216 | $705.1K | 0.2% | −15,176−46.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,865 | $675.4K | 0.2% | −1,095−37.0% | Reduced | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 16,249 | $2.76M | 0.7% | History |
| HONHoneywell International Inc | COM | 3,465 | $783.2K | 0.2% | History |
| TPHTri Pointe Homes, Inc. | COM | 1,217 | $56.9K | <0.1% | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 2,455 | $9.43K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 191 | $9.20K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 380 | $7.94K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 430 | $7.71K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 169 | $7.34K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 184 | $5.72K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 183 | $5.63K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 131 | $5.13K | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 104 | $4.98K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90 | $4.31K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44 | $4.03K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 375 | $3.70K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10 | $3.45K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81 | $3.25K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 307 | $3.17K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 161 | $2.76K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 63 | $2.21K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 79 | $474 | <0.1% | History |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8 | $325 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $60 | <0.1% | History |