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Livermore
Livermore
ZHEN

Elevated Capital Advisors, LLC

SEC CIK
0001802387
Latest filing
Aug 3, 2026

The latest 13F from Elevated Capital Advisors, LLC covers Q2 2026 (filed Aug 3, 2026): 849 long positions worth $363.6M. The top 10 holdings make up 28.0% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 3.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$6.91M
Added
84
Est. +$19.6M
Reduced
290
Est. −$88.6M
Sold out
23
Est. −$3.69M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    3.7%$13.4M
  2. Vanguard Ftse Developed Markets ETF921943858
    3.6%$13.3M
  3. Simplify Exchange Traded Fun82889N640
    3.2%$11.7M
  4. Vanguard Morningstar Value ETF922908744
    2.9%$10.5M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.7%$9.84M

Biggest buys

New and added positions, by estimated amount bought

  1. Aim ETF Products Trust00888H752
    +$3.61MNew
  2. Aim ETF Products Trust00888H646
    +$3.15MAdded
  3. Aim ETF Products Trust00888H737
    +$2.12MAdded
  4. Aim ETF Products Trust00888H760
    +$1.67MNew
  5. Elevation Series Trust210322608
    +$1.55MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Aim ETF Products Trust00888H752
    +0.99 pp0.0% → 1.0%
  2. Aim ETF Products Trust00888H646
    +0.87 pp<0.1% → 0.9%
  3. Vanguard Morningstar Growth ETF922908736
    +0.86 pp2.8% → 3.7%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.66 pp3.0% → 3.6%
  5. Simplify Exchange Traded Fun82889N640
    +0.59 pp2.6% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$3.81MReducedHistory
  2. Aim ETF Products Trust00888H877
    −$3.54MReduced
  3. XOMExxonMobil Holdings Corp
    −$2.76MSold outHistory
  4. MSFTMicrosoft Corp
    −$2.68MReducedHistory
  5. Aim ETF Products Trust00888H505
    −$2.44MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.69 pp0.7% → 0.0%History
  2. Aim ETF Products Trust00888H877
    −0.69 pp1.8% → 1.1%
  3. MSFTMicrosoft Corp
    −0.54 pp1.9% → 1.4%History
  4. Aim ETF Products Trust00888H505
    −0.48 pp1.2% → 0.7%
  5. Aim ETF Products Trust00888H687
    −0.44 pp1.1% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$363.6M
−$33.7M (−8.5%) vs. prior quarter
Positions
849
+6 vs. prior quarter
Top 10 concentration
28.0%
Top 10 as share of value
Turnover
7.0%
Q2 2026, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $429.0M (Q4 2025)

Q1 2021: $257.7MQ3 2021: $289.4MQ1 2022: $301.9MQ3 2022: $254.2MQ4 2022: $262.1MQ1 2023: $279.1MQ2 2023: $300.6MQ3 2023: $293.6MQ4 2023: $319.7MQ1 2024: $349.0MQ2 2024: $355.7MQ3 2024: $376.4MQ4 2024: $367.0MQ1 2025: $357.0MQ2 2025: $357.0MQ3 2025: $402.2MQ4 2025: $429.0MQ1 2026: $397.3MQ2 2026: $363.6M
Q1 2021Q2 2026
13F filings of Elevated Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026849$363.6MVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFSimplify Exchange Traded Funvs. Q1 2026SEC
Q1 2026Apr 30, 2026843$397.3MVanguard Ftse Developed Markets ETFAAPLVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026831$429.0MAAPLState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025257$402.2MState Street SPDR Portfolio S&P 500 ETFAAPLVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025252$357.0MState Street SPDR Portfolio S&P 500 ETFAAPLVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025252$357.0MState Street SPDR Portfolio S&P 500 ETFAAPLVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025260$367.0MState Street SPDR Portfolio S&P 500 ETFAAPLVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024264$376.4MVanguard Morningstar Growth ETFAAPLState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024226$355.7MInvesco QQQ Trust Series IAlps ETF TrVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024175$349.0MInvesco QQQ Trust Series IAlps ETF TrFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Jan 9, 2024174$319.7MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDiShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 17, 2023167$293.6MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDiShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Aug 18, 2023179$300.6MInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETFAlps ETF Trvs. Q1 2023SEC
Q1 2023Apr 18, 2023169$279.1MInvesco QQQ Trust Series IAlps ETF TrFirst Tr Exch Traded FD IIIvs. Q4 2022SEC
Q4 2022Jan 17, 2023155$262.1MInvesco QQQ Trust Series IFirst Tr Exch Traded FD IIIState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 6, 2022148$254.2MInvesco QQQ Trust Series IAlps ETF TrState Street SPDR Portfolio Short Term Corporate Bond ETF–SEC
Q1 2022Apr 20, 2022177$301.9MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDAlps ETF Tr–SEC
Q3 2021Oct 7, 2021178$289.4MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDAlps ETF Tr–SEC
Q1 2021Apr 21, 2021159$257.7MInvesco QQQ Trust Series IETF Ser SolutionsAlps ETF Tr–SEC