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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
iShares Core U.S. Aggregate Bond ETF464287226ETF58$5.74K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock6$5.77K<0.1%−4−40.0%ReducedHistory
CBChubb LtdStock17$5.79K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM58$5.93K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A51$6.07K<0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT595$6.27K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock81$6.34K<0.1%00.0%UnchangedHistory
Global X FDS37954Y772LNTY THMTC ETF179$6.45K<0.1%00.0%Unchanged–
SLBSLB LimitedStock139$6.46K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H547ALLIANZIM US EQT217$6.60K<0.1%−84−27.9%Reduced–
Aim ETF Products Trust00888H539ALLIANZIM US EQU214$6.60K<0.1%−82−27.7%Reduced–
MARMarriott International IncStock18$6.67K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock40$6.79K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM6$6.80K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ120$6.84K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B264$6.86K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS29$6.89K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF238$6.90K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock80$6.91K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF72$6.95K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR279$6.99K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock48$7.01K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT91$7.08K<0.1%+51+127.5%AddedHistory
RKLBRocket Lab CorpCOM70$7.12K<0.1%+70NewHistory
iShares MSCI Eafe ETF464287465ETF71$7.38K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock292$7.38K<0.1%−75−20.4%ReducedHistory
AZNAstraZeneca PLCADR39$7.39K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD100$7.53K<0.1%−46−31.5%Reduced–
WTFCWintrust Financial CorpCOM47$7.55K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS129$7.60K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock17$7.67K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A57$7.68K<0.1%−20−26.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10$7.68K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q536DYNA CORE IN ETF346$7.71K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF120$7.74K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF58$7.80K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF160$7.92K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF171$7.94K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF185$7.97K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF23$7.98K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF180$7.98K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF33$8.00K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I109$8.03K<0.1%+109New–
Innovator ETFs Trust45782C540US EQTY PWR BUF176$8.08K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM103$8.47K<0.1%−30−22.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM250$8.50K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF46$8.51K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM27$8.57K<0.1%−9−25.0%ReducedHistory
DDDuPont de Nemours, Inc.Stock64$8.68K<0.1%−1−1.0%ReducedConverted for a 1-for-3 splitHistory
ProShares Tr74347R131SHRT HGH YIELD575$8.71K<0.1%00.0%Unchanged–
Putnam ETF Trust746729789FRAN MU HI YI ET740$8.79K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock33$8.87K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A61$8.92K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$8.96K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY68$8.99K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF81$9.52K<0.1%+81New–
Aim ETF Products Trust00888H794ALLIANZIM US EQT272$9.70K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM400$9.78K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF244$9.90K<0.1%+244New–
ALSNAllison Transmission Holdings IncStock89$10.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS21$10.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y236DATA CTR DIG ETF341$10.4K<0.1%00.0%Unchanged–
Ea Series Trust02072Q762MARKETDESK FOCUS238$10.4K<0.1%+238New–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN112$10.5K<0.1%00.0%Unchanged–
Elevation Series Trust210322822TRUESHARES STRCT232$10.5K<0.1%00.0%Unchanged–
MMacy's, Inc.COM462$10.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF206$11.0K<0.1%+206New–
RVTYRevvity, Inc.COM100$11.2K<0.1%−269−72.9%ReducedHistory
CEGConstellation Energy CorpStock45$11.2K<0.1%00.0%UnchangedHistory
Elevation Series Trust210322855TRUESHARES STRUC281$11.2K<0.1%00.0%Unchanged–
Elevation Series Trust210322863TRUESHARES STRUC306$11.2K<0.1%00.0%Unchanged–
Elevation Series Trust210322772TRUESHARES NOV240$11.3K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM100$11.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE59$11.3K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock198$11.5K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW704$11.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM204$11.5K<0.1%−99−32.7%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF76$11.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI496$11.7K<0.1%+250+101.6%Added–
iShares Tr464288273EAFE SML CP ETF143$11.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO99$11.8K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE144$11.9K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R593COMMODITY STRAT394$12.1K<0.1%−87−18.1%Reduced–
CTVACorteva, Inc.Stock143$12.1K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM378$12.2K<0.1%−853−69.3%ReducedHistory
GILDGilead Sciences, Inc.Stock97$12.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock192$12.3K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM88$12.4K<0.1%−8−8.3%ReducedHistory
iShares Tr464289883CORE 30 70 ETF302$12.5K<0.1%−34−10.1%Reduced–
NSCNorfolk Southern CorpStock40$12.6K<0.1%−6−13.0%ReducedHistory
MMM3M CoStock80$13.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL258$13.0K<0.1%−49−16.0%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE348$13.2K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR28$13.4K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW500$13.6K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A175$13.8K<0.1%−496−73.9%ReducedHistory
TRVTravelers Companies, Inc.Stock42$13.9K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR7$13.9K<0.1%00.0%UnchangedHistory
SOSouthern CoStock146$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF138$14.1K<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