Elevated Financial Group LLC
- SEC CIK
- 0002063915
- Latest filing
- Jul 22, 2026
The latest 13F from Elevated Financial Group LLC covers Q2 2026 (filed Jul 22, 2026): 124 long positions worth $354.2M. The top 10 holdings make up 62.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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.
- New
- 12
- Est. +$4.07M
- Added
- 51
- Est. +$29.4M
- Reduced
- 58
- Est. −$12.9M
- Sold out
- 21
- Est. −$8.40M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720012.5%$44.4M
- iShares Tr46434V6137.3%$26.0M
- iShares S&P 500 Growth ETF4642873097.3%$26.0M
- BlackRock ETF Trust09290C1037.2%$25.6M
- iShares MSCI USA Quality Factor ETF46432F3395.6%$19.9M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$3.48MAdded
- iShares Tr46434V613+$3.33MAdded
- BlackRock ETF Trust09290C103+$2.31MAdded
- iShares S&P 500 Growth ETF464287309+$1.88MAdded
- iShares Tr464288877+$1.76MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares MSCI USA Momentum Factor ETF46432F396+0.83 pp2.7% → 3.6%
- iShares S&P 500 Growth ETF464287309+0.76 pp6.6% → 7.3%
- iShares Core S&P 500 ETF464287200+0.70 pp11.8% → 12.5%
- BlackRock ETF Trust09290C780+0.64 pp1.4% → 2.1%
- BlackRock ETF Trust09290C103+0.62 pp6.6% → 7.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- LLYEli Lilly & Co
- Schwab US Dividend Equity ETF808524797−$1.15MReduced
- Tidal ETF Tr886364710−$952.2KSold out
- Vanguard S&P 500 ETF922908363−$812.2KSold out
- J P Morgan Exchange Traded F46641Q670−$690.6KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- LLYEli Lilly & Co
- Schwab US Dividend Equity ETF808524797−0.38 pp0.4% → 0.1%
- Tidal ETF Tr886364710−0.32 pp0.3% → 0.0%
- Vanguard S&P 500 ETF922908363−0.27 pp0.3% → 0.0%
- J P Morgan Exchange Traded F46641Q670−0.23 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $354.2M
- +$52.6M (+17.5%) vs. prior quarter
- Positions
- 124
- −9 vs. prior quarter
- Top 10 concentration
- 62.1%
- Top 10 as share of value
- Turnover
- 6.5%
- Q2 2026, one quarter
- Average holding period
- 2.9 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $354.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 124 | $354.2M | iShares Core S&P 500 ETFiShares TriShares S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 133 | $301.6M | iShares Core S&P 500 ETFiShares TrBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 126 | $289.1M | iShares Core S&P 500 ETFiShares TriShares S&P 500 Growth ETF | – | SEC |