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.
- Positions
- 849
- +6 vs. Q1 2026
- Portfolio value
- $363.6M
- −$33.7M (−8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 553 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 1,798 | $46.1K | <0.1% | −4,175−69.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,142 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 361 | $47.5K | <0.1% | −28−7.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 280 | $47.5K | <0.1% | −742−72.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,764 | $47.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 972 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 238 | $48.2K | <0.1% | −84−26.1% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 703 | $48.9K | <0.1% | −1,651−70.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 146 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 244 | $48.9K | <0.1% | +1+0.4% | Added | History |
| SYKStryker Corp | Stock | 158 | $49.7K | <0.1% | −6−3.7% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 3,337 | $49.9K | <0.1% | −505−13.1% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 2,156 | $49.9K | <0.1% | −4,727−68.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 955 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 391 | $53.0K | <0.1% | −10−2.5% | Reduced | History |
| EBAYeBay Inc | COM | 475 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 642 | $53.7K | <0.1% | −17−2.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 707 | $53.9K | <0.1% | −114−13.9% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 2,476 | $55.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 2,169 | $55.5K | <0.1% | +24+1.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 643 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 2,152 | $56.8K | <0.1% | −361−14.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 700 | $58.0K | <0.1% | −148−17.5% | Reduced | – |
| TELTE Connectivity plc | Stock | 290 | $58.5K | <0.1% | −14−4.6% | Reduced | History |
| VRSNVerisign Inc | COM | 235 | $59.2K | <0.1% | −40−14.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 200 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 258 | $61.3K | <0.1% | +12+4.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 126 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 162 | $64.3K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 167 | $66.3K | <0.1% | −393−70.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 590 | $66.4K | <0.1% | −51−8.0% | Reduced | History |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 8,087 | $66.6K | <0.1% | −1,024−11.2% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 1,138 | $66.9K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 1,172 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 235 | $68.3K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 577 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 906 | $69.3K | <0.1% | −2,039−69.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 192 | $70.7K | <0.1% | −3−1.5% | Reduced | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 1,951 | $73.2K | <0.1% | −739−27.5% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 356 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,275 | $75.7K | <0.1% | +736+47.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 75 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 230 | $78.5K | <0.1% | −60−20.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,583 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,040 | $79.6K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 1,272 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,956 | $80.3K | <0.1% | −624−24.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 107 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 885 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 2,280 | $82.3K | <0.1% | +2,280 | New | – |
| BENFranklin Templeton Inc | COM | 2,498 | $83.1K | <0.1% | −2,114−45.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 683 | $83.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 583 | $85.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 780 | $85.4K | <0.1% | +2+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,212 | $86.6K | <0.1% | −44−3.5% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 2,387 | $87.4K | <0.1% | +2,387 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 793 | $87.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 559 | $88.3K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 810 | $88.9K | <0.1% | −574−41.5% | Reduced | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 2,652 | $90.3K | <0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 529 | $90.4K | <0.1% | +529 | New | History |
| NRGNRG Energy, Inc. | Stock | 631 | $92.2K | <0.1% | −89−12.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 798 | $93.7K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 582 | $97.7K | <0.1% | −10−1.7% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,234 | $98.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 3,397 | $99.5K | <0.1% | −4,653−57.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,268 | $102.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,682 | $103.1K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 374 | $105.7K | <0.1% | −7−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,042 | $106.5K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 1,125 | $108.1K | <0.1% | −1,407−55.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 420 | $113.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 799 | $115.4K | <0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,980 | $117.0K | <0.1% | −59−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,117 | $120.2K | <0.1% | +54+5.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,170 | $120.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B366 | CMBS ETF | 2,503 | $121.8K | <0.1% | −5,430−68.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 313 | $123.3K | <0.1% | −100−24.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,059 | $124.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,202 | $126.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 5,101 | $126.9K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 1,564 | $127.3K | <0.1% | −109−6.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 110 | $129.2K | <0.1% | −1−0.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,894 | $131.6K | <0.1% | −54−2.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,608 | $133.6K | <0.1% | 00.0% | Unchanged | – |
| COLMColumbia Sportswear Co | COM | 2,178 | $134.7K | <0.1% | −1,248−36.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 196 | $134.7K | <0.1% | +21+12.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,415 | $136.5K | <0.1% | +10+0.7% | Added | – |
| ETNEaton Corp plc | Stock | 325 | $138.5K | <0.1% | −5−1.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 11,144 | $142.3K | <0.1% | −839−7.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,940 | $142.4K | <0.1% | +762+64.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,635 | $143.7K | <0.1% | −20−1.2% | ReducedConverted for a 5-for-1 split | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 773 | $145.5K | <0.1% | −62−7.4% | Reduced | History |
| RTXRTX Corp | Stock | 777 | $147.3K | <0.1% | −808−51.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,436 | $162.1K | <0.1% | −3,292−48.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,724 | $166.3K | <0.1% | +189+12.3% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 4,010 | $172.6K | <0.1% | +4,010 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,666 | $173.2K | <0.1% | −2−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,075 | $173.6K | <0.1% | +488+83.1% | Added | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 16,249 | $2.76M | 0.7% | History |
| HONHoneywell International Inc | COM | 3,465 | $783.2K | 0.2% | History |
| TPHTri Pointe Homes, Inc. | COM | 1,217 | $56.9K | <0.1% | History |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 2,455 | $9.43K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 191 | $9.20K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 380 | $7.94K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 430 | $7.71K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 169 | $7.34K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 184 | $5.72K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 183 | $5.63K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 131 | $5.13K | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 104 | $4.98K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90 | $4.31K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44 | $4.03K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 375 | $3.70K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10 | $3.45K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81 | $3.25K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 307 | $3.17K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 161 | $2.76K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 63 | $2.21K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 79 | $474 | <0.1% | History |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8 | $325 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $60 | <0.1% | History |