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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
ALBAlbemarle CorpStock7$945<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF25$945<0.1%−24−49.0%Reduced–
FDXFedEx CorpStock3$953<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T407CEF INCOME & ARB33$977<0.1%+1+3.1%Added–
PHParker-Hannifin CorpStock1$978<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF55$983<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A7$995<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM12$1.01K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1$1.04K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24$1.05K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock7$1.06K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock56$1.07K<0.1%+56NewHistory
NSPInsperity, Inc.COM26$1.07K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM12$1.08K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM14$1.08K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM17$1.09K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR17$1.10K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock71$1.13K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock3$1.13K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM32$1.13K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK43$1.14K<0.1%−9−17.3%ReducedHistory
KHCKraft Heinz CoStock49$1.16K<0.1%−10−16.9%ReducedHistory
OXYOccidental Petroleum CorpStock24$1.17K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD11$1.18K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF12$1.18K<0.1%00.0%Unchanged–
Global X FDS37954Y137HEALTHTECH ETF43$1.19K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H748CLO ETF23$1.22K<0.1%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL14$1.23K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT11$1.24K<0.1%00.0%Unchanged–
DEDeere & CoStock2$1.27K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS64$1.27K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT50$1.28K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM6$1.30K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM20$1.33K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR35$1.33K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM8$1.33K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS8$1.35K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION16$1.39K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT25$1.39K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock15$1.40K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW168$1.40K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF19$1.42K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock31$1.42K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF27$1.43K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS15$1.44K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF30$1.44K<0.1%00.0%Unchanged–
YUMYum Brands IncStock9$1.44K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM6$1.45K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM13$1.46K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR253$1.48K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10$1.54K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock20$1.54K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM8$1.55K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT68$1.61K<0.1%−43−38.7%Reduced–
LVSLas Vegas Sands CorpCOM35$1.62K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM22$1.63K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM22$1.64K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM58$1.64K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM20$1.64K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM8$1.65K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM32$1.67K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW7$1.67K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT42$1.69K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF22$1.72K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM23$1.73K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM6$1.74K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM62$1.75K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock39$1.76K<0.1%00.0%UnchangedHistory
GSKGSK plcADR34$1.78K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT8$1.79K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock107$1.80K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock44$1.82K<0.1%+44NewHistory
SAPSAP SEADR12$1.85K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM12$1.85K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA51$1.87K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF16$1.91K<0.1%−144−90.0%ReducedConverted for a 8-for-1 split–
NTRSNorthern Trust CorpCOM11$1.91K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF53$1.93K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF8$1.94K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock13$1.97K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF47$1.98K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM13$2.00K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET87$2.00K<0.1%00.0%Unchanged–
CTASCintas CorpStock12$2.04K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM6$2.07K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF45$2.08K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A1$2.08K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF56$2.14K<0.1%00.0%Unchanged–
CMICummins IncStock3$2.14K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$2.16K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU21$2.16K<0.1%+21New–
OCOwens CorningStock14$2.23K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF46$2.29K<0.1%−20−30.3%Reduced–
SONYSony Group CorpSPONSORED ADR115$2.31K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF98$2.32K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF60$2.34K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF94$2.35K<0.1%00.0%Unchanged–
PSKYParamount Skydance CorpCOM CL B240$2.37K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock27$2.39K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP80$2.40K<0.1%00.0%Unchanged–

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