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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
KNXKnight-Swift Transportation Holdings Inc.CL A31$2.41K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP47$2.42K<0.1%−19−28.8%Reduced–
TERTeradyne, IncStock5$2.42K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF131$2.43K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM15$2.44K<0.1%00.0%UnchangedHistory
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME27$2.45K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM11$2.47K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF11$2.48K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock11$2.50K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF30$2.51K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
ZTSZoetis Inc.Stock35$2.52K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO49$2.54K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM12$2.56K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock97$2.59K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW9$2.60K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM11$2.62K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF4$2.62K<0.1%00.0%Unchanged–
Global X FDS37954Y780INTERNET OF THNG54$2.70K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM52$2.72K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock30$2.77K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF62$2.81K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR91$2.86K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM14$2.88K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock7$2.91K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR61$2.92K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock10$2.93K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR125$2.95K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock40$2.98K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM11$3.00K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER31$3.04K<0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD106$3.05K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock64$3.06K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock8$3.09K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$3.12K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM28$3.13K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF51$3.13K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM40$3.14K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM80$3.16K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock7$3.17K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF48$3.20K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR102$3.20K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR62$3.24K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR39$3.25K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM13$3.25K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock35$3.31K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH42$3.32K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM14$3.33K<0.1%00.0%UnchangedHistory
BPBP PLCADR91$3.36K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock187$3.38K<0.1%−13−6.5%ReducedHistory
RIORio Tinto PLCADR36$3.42K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock60$3.44K<0.1%−29−32.6%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM140$3.45K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock22$3.54K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM35$3.57K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL44$3.57K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM3$3.58K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL40$3.59K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF48$3.66K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM177$3.66K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A14$3.69K<0.1%−5−26.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock27$3.70K<0.1%−7−20.6%ReducedHistory
AVYAvery Dennison CorpCOM23$3.73K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR76$3.75K<0.1%−23−23.2%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83$3.78K<0.1%00.0%Unchanged–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM200$3.84K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF78$3.88K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock16$3.94K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM14$3.94K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF67$3.96K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM103$4.02K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST72$4.04K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PKGPackaging Corp of AmericaStock17$4.05K<0.1%−6−26.1%ReducedHistory
ORealty Income CorpREIT67$4.15K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock81$4.18K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE158$4.24K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM99$4.36K<0.1%−41−29.3%ReducedHistory
SNASnap-on IncCOM11$4.43K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock25$4.46K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
MSCIMSCI Inc.Stock8$4.48K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM60$4.56K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR333$4.59K<0.1%00.0%UnchangedHistory
CICigna GroupStock17$4.71K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD50$4.72K<0.1%−22−30.6%Reduced–
GOROGoldgroup Mining Inc.COM3,809$4.80K<0.1%00.0%UnchangedHistory
VOYGVoyager Technologies, Inc.COM CL A150$4.84K<0.1%+150NewHistory
iShares Tr46438G588LARG CAP SEP ETF174$4.85K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock18$4.87K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock14$4.96K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656H595TEUCR 2X XRP ETF245$5.04K<0.1%+245New–
DYDycom Industries IncCOM10$5.06K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD100$5.06K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW245$5.27K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM322$5.27K<0.1%−77−19.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF104$5.38K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM14$5.52K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM175$5.53K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW44$5.62K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A32$5.64K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF36$5.65K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.Stock200$5.71K<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