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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
HCAHCA Healthcare, Inc.COM36$14.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock65$14.5K<0.1%−11−14.5%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX67$14.5K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock58$14.8K<0.1%−5−7.9%ReducedHistory
PPTAPerpetua Resources Corp.COM715$14.8K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108102ONLIN RETL ETF220$15.2K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock212$15.3K<0.1%−433−67.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF751$15.3K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q510ACTIVE EQTY OPPT208$15.7K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW168$15.7K<0.1%−52−23.6%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK97$15.8K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock340$15.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF97$16.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock609$16.7K<0.1%−1,366−69.2%ReducedHistory
STTState Street CorpCOM100$17.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock499$17.3K<0.1%−161−24.4%ReducedHistory
AMCRAmcor plcCOM NEW408$17.7K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF372$17.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y477US QUALITY GROW277$18.3K<0.1%+177+177.0%Added–
iShares Tr464289875CORE 40 MODE ETF369$18.4K<0.1%+2+0.5%Added–
TXTTextron IncCOM203$18.6K<0.1%−453−69.1%ReducedHistory
ENTGEntegris IncCOM104$18.7K<0.1%−275−72.6%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF666$18.9K<0.1%−627−48.5%Reduced–
Elevation Series Trust210322400TRUSHARES BULL787$19.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock237$19.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL178$19.0K<0.1%+178New–
First Tr Exchange Traded FD33738R688S&P INTL DIVID897$19.2K<0.1%00.0%Unchanged–
CSXCSX CorpStock413$19.6K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM66$19.7K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM2,328$19.8K<0.1%+19+0.8%AddedHistory
RBB FD Inc74933W452F/M US TREASURY400$19.9K<0.1%+315+370.6%Added–
CHRDChord Energy CorpCOM NEW177$20.2K<0.1%−425−70.6%ReducedHistory
GISGeneral Mills IncStock580$20.2K<0.1%−826−58.7%ReducedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF413$20.8K<0.1%+413New–
PINSPinterest, Inc.CL A1,000$21.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM139$21.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM167$21.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock167$21.1K<0.1%+68+68.7%AddedHistory
Aim ETF Products Trust00888H828ALLIANZIM US EQT515$21.2K<0.1%+515New–
DHRDanaher CorpStock112$21.4K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF219$21.4K<0.1%+6+2.8%Added–
DHIHorton D R IncCOM133$21.7K<0.1%−10−7.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF82$21.7K<0.1%−60−42.3%Reduced–
Amplify Blockchain Technology ETF032108607ETF349$21.9K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF494$22.2K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD235$22.2K<0.1%−11−4.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF371$22.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF191$22.7K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H869ALLIANZIM US EQ628$22.9K<0.1%00.0%Unchanged–
CATCaterpillar IncStock22$23.4K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM180$23.9K<0.1%−397−68.8%ReducedHistory
NWLNewell Brands Inc.Stock3,920$24.1K<0.1%−937−19.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF623$24.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF1,061$24.9K<0.1%−1,129−51.6%Reduced–
Global X FDS37960A529DEFENSE TECH ETF419$25.0K<0.1%+318+314.9%Added–
MANHManhattan Associates IncStock182$25.3K<0.1%−480−72.5%ReducedHistory
FMCFMC CorpCOM NEW2,233$25.7K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H745ALLIANZIM US EQT681$25.7K<0.1%+681New–
NBTBNBT Bancorp IncCOM533$26.3K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H653ALLIANZIM US EQU836$26.4K<0.1%−320−27.7%Reduced–
BlackRock ETF Trust II092528835ISHA GLO USD ETF535$26.9K<0.1%+535New–
BJBJ's Wholesale Club Holdings, Inc.COM322$28.1K<0.1%−728−69.3%ReducedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR579$28.2K<0.1%−535−48.0%Reduced–
GLWCorning IncCOM111$28.4K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A84$28.7K<0.1%−25−22.9%ReducedHistory
iShares Select Dividend ETF464287168ETF184$28.8K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF298$30.0K<0.1%−76−20.3%Reduced–
KGCKinross Gold CorpCOM1,278$30.2K<0.1%00.0%UnchangedHistory
AESAES CorpStock2,094$30.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF269$31.1K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM193$33.2K<0.1%+1+0.5%AddedHistory
QCOMQualcomm IncStock182$33.6K<0.1%−44−19.5%ReducedHistory
XRPBitwise XRP ETFBENEFICIAL INT2,897$33.8K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM191$33.9K<0.1%−64−25.1%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS386$34.2K<0.1%−23−5.6%ReducedHistory
AZOAutoZone IncCOM11$35.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF365$35.2K<0.1%+58+18.9%Added–
COPConocoPhillipsStock341$35.4K<0.1%−413−54.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF475$36.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV417$36.3K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM543$37.6K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF564$38.6K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM687$38.7K<0.1%−157−18.6%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT897$39.5K<0.1%−2,603−74.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock326$40.1K<0.1%−756−69.9%ReducedHistory
RLRalph Lauren CorpCL A100$40.1K<0.1%00.0%UnchangedHistory
CLXClorox CoStock426$40.7K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A3,994$40.9K<0.1%−6−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF136$40.9K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF818$41.0K<0.1%−1,344−62.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 180$41.8K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock461$41.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock497$42.1K<0.1%−545−52.3%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF824$43.4K<0.1%+322+64.1%Added–
KOCoca Cola CoStock535$43.5K<0.1%+100+23.0%AddedHistory
Alps ETF Tr00162Q528DYNAM US ETF618$43.5K<0.1%−356−36.6%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC418$43.9K<0.1%00.0%Unchanged–
RRyder System IncCOM167$44.1K<0.1%−50−23.0%ReducedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF1,579$44.3K<0.1%+1,579New–
WSOWatsco IncCOM109$45.6K<0.1%−20−15.5%ReducedHistory

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