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Livermore
Livermore
ZHEN

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
XRXDWXerox Holdings Corp*W EXP 02/11/20218$5<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$7<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3$27<0.1%00.0%UnchangedHistory
SNAPSnap IncStock8$36<0.1%+8NewHistory
SITCSITE Centers Corp.COM9$36<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A1$40<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2$40<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM30$44<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM50$96<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR6$116<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW37$116<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1$151<0.1%+1NewHistory
iShares Tr464288646ISHS 1-5YR INVS3$157<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM11$184<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A7$193<0.1%+7NewHistory
PGRProgressive CorpStock1$218<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock29$223<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F452MORTGAGE REIT23$238<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM3$238<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913$241<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1$247<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4$250<0.1%00.0%Unchanged–
ALCAlcon IncStock4$268<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock9$280<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1$280<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF7$289<0.1%00.0%Unchanged–
AEYEAudioeye IncCOM NEW50$291<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM5$310<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK4$329<0.1%00.0%UnchangedHistory
AONAon plcCL A1$332<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2$333<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1$338<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3$343<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4$344<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1$362<0.1%00.0%Unchanged–
WATWaters CorpCOM1$375<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR43$378<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$386<0.1%00.0%UnchangedHistory
ITGartner IncCOM3$389<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2$389<0.1%−11−84.6%ReducedHistory
UNITUniti Group Inc.COM SHS36$413<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3$417<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A5$424<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A12$432<0.1%−1−7.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5$433<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG15$439<0.1%00.0%Unchanged–
CMECME Group Inc.COM2$442<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM7$443<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM2$459<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM6$473<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM4$473<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 318$488<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM NEW171$494<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$514<0.1%00.0%Unchanged–
LINLinde PLCStock1$519<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$526<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT24$537<0.1%+1+4.3%AddedHistory
OGNOrganon & Co.Stock40$543<0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A207NEWFLEET HIG YLD25$543<0.1%00.0%Unchanged–
CURBCurbline Properties Corp.COM18$547<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM10$549<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2$562<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$574<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2$637<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7$642<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM17$649<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1$667<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3$672<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock4$674<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14$697<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock4$710<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM4$715<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS15$716<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5$723<0.1%00.0%UnchangedHistory
iShares Tr46438G570TOP 20 U S ETF22$724<0.1%00.0%Unchanged–
HLNHaleon plcADR78$728<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM4$730<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3$744<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH4$761<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM26$762<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS10$763<0.1%00.0%UnchangedHistory
FASTFastenal CoStock16$768<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR29$779<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR8$782<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM5$794<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock6$795<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock7$795<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock32$796<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock19$811<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR19$811<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock9$814<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM7$824<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW14$842<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR18$843<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS9$846<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF41$866<0.1%+1+2.5%Added–
BFHBread Financial Holdings, Inc.COM8$867<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH10$906<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A24$930<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS36$930<0.1%00.0%UnchangedHistory

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