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Elevated Capital Advisors, LLC

SEC CIK
0001802387
最新申報
2026/8/3

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/30 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
843
較 2025 年第 4 季 +12
總值
$3.97 億
較 2025 年第 4 季 −$3,168 萬 (−7.4%)
申報日
2026/4/30
SEC
Elevated Capital Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XRXDWXerox Holdings Corp*W EXP 02/11/20218$2<0.1%+18新進歷史
EMBCEmbecta Corp.Stock2$18<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock3$25<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A1$31<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM30$38<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW37$48<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM2$49<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM9$49<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8$60<0.1%00.0%不變歷史
PETSPetmed Express IncCOM50$114<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR6$143<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS3$158<0.1%−2,505−99.9%減碼–
IRTIndependence Realty Trust, Inc.COM11$164<0.1%00.0%不變歷史
PGRProgressive CorpStock1$198<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock29$202<0.1%−7−19.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1$206<0.1%+1新進–
VanEck ETF Trust92189F452MORTGAGE REIT23$236<0.1%00.0%不變–
OGNOrganon & Co.Stock40$240<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913$243<0.1%−25−65.8%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF7$253<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4$255<0.1%00.0%不變–
LHLabcorp Holdings Inc.Stock1$267<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK4$274<0.1%00.0%不變歷史
Elevation Series Trust210322582TRUESHARES S&P14$286<0.1%+14新進–
WATWaters CorpCOM1$298<0.1%+1新進歷史
ALCAlcon IncStock4$301<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock9$303<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF1$313<0.1%+1新進–
AEYEAudioeye IncCOM NEW50$319<0.1%00.0%不變歷史
AONAon plcCL A1$323<0.1%00.0%不變歷史
Elevation Series Trust210322814TRUESHARES STRUC8$325<0.1%+8新進–
BIDUBaidu, Inc.ADR3$334<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM5$338<0.1%00.0%不變歷史
UNITUniti Group Inc.COM SHS36$338<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR43$339<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock2$341<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock2$347<0.1%00.0%不變歷史
ROPRoper Technologies IncStock1$354<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock4$362<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM10$390<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM5$393<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM2$394<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM17$404<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM3$406<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A5$413<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM7$419<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15$431<0.1%−32−68.1%減碼–
AJGArthur J. Gallagher & Co.COM2$433<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 318$438<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock3$450<0.1%−1−25.0%減碼歷史
CURBCurbline Properties Corp.COM18$464<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM79$474<0.1%+79新進歷史
ITGartner IncCOM3$475<0.1%00.0%不變歷史
XYLXylem Inc.COM4$478<0.1%00.0%不變歷史
VSNTVersant Media Group, Inc.COM CL A13$481<0.1%+13新進歷史
NLYAnnaly Capital Management IncREIT23$486<0.1%00.0%不變歷史
LINLinde PLCStock1$496<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$507<0.1%00.0%不變–
NDAQNasdaq, Inc.COM6$509<0.1%−18−75.0%減碼歷史
NBIXNeurocrine Biosciences IncStock4$527<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS15$528<0.1%00.0%不變歷史
Virtus ETF Tr II92790A207NEWFLEET HIG YLD25$538<0.1%00.0%不變–
PSAPublic StorageCOM2$542<0.1%00.0%不變歷史
GLGlobe Life Inc.COM4$557<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1$562<0.1%00.0%不變歷史
CMECME Group Inc.COM2$591<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock5$593<0.1%00.0%不變歷史
CLColgate Palmolive CoStock7$597<0.1%−9−56.3%減碼歷史
BFHBread Financial Holdings, Inc.COM8$599<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3$602<0.1%00.0%不變–
GENGen Digital Inc.Stock32$603<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM1$605<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock3$610<0.1%00.0%不變歷史
BCSBarclays PLCADR29$614<0.1%00.0%不變歷史
iShares Tr46438G570TOP 20 U S ETF22$630<0.1%+22新進–
FHBFirst Hawaiian, Inc.COM26$641<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH4$675<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14$697<0.1%00.0%不變–
VEEVVeeva Systems IncStock4$703<0.1%00.0%不變歷史
NSPInsperity, Inc.COM26$703<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock9$721<0.1%00.0%不變歷史
AAAlcoa CorpStock11$730<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM NEW171$732<0.1%00.0%不變歷史
FASTFastenal CoStock16$742<0.1%00.0%不變歷史
HLNHaleon plcADR78$781<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW14$798<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH10$801<0.1%00.0%不變–
BXBlackstone Inc.COM7$805<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock6$811<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock10$817<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS9$820<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock3$841<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF40$860<0.1%−115−74.2%減碼–
BCBrunswick CorpCOM12$873<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock1$895<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS36$896<0.1%00.0%不變歷史
EFXEquifax IncCOM5$900<0.1%00.0%不變歷史
Calamos ETF Tr12811T407CEF INCOME & ARB32$902<0.1%−89−73.6%減碼–
SNYSanofiSPONSORED ADR19$915<0.1%00.0%不變歷史
VTRSViatris IncStock71$959<0.1%00.0%不變歷史

2025 年第 4 季之後清倉(46 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Elevated Capital Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Aim ETF Products Trust00888H786ALLIA US FEB ETF37,080$125.9 萬0.3%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF29,095$107.7 萬0.3%–
CMAComerica IncCOM12,092$105.1 萬0.2%歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT22,666$79.0 萬0.2%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT15,735$54.0 萬0.1%–
Flexshares Tr33939L662HIG YLD VL ETF10,940$44.6 萬0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT7,864$28.0 萬0.1%–
Aim ETF Products Trust00888H620ALLIANZIM US EQT9,800$27.9 萬0.1%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT8,334$26.3 萬0.1%–
NTRNutrien Ltd.COM3,398$21.0 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR2,293$14.9 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,897$8.29 萬<0.1%–
New Gold Inc Cda644535106COM2,724$2.37 萬<0.1%–
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR251$1.88 萬<0.1%–
iShares Tr464288752US HOME CONS ETF125$1.21 萬<0.1%–
BPREBluerock Private Real Estate FundCOM435$6,525<0.1%歷史
NUENucor CorpCOM16$2,610<0.1%歷史
CNCCentene CorpStock46$1,893<0.1%歷史
WPPWPP plcADR30$674<0.1%歷史
FISVFiserv IncStock10$672<0.1%歷史
MTNVail Resorts IncCOM5$664<0.1%歷史
AKAMAkamai Technologies IncCOM6$524<0.1%歷史
WHRWhirlpool CorpStock7$505<0.1%歷史
TYLTyler Technologies IncCOM1$454<0.1%歷史
NICENICE Ltd.SPONSORED ADR4$452<0.1%歷史
WMGWarner Music Group Corp.COM CL A14$429<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1039$376<0.1%歷史
SRESempraStock4$353<0.1%歷史
OLEDUniversal Display CorpCOM3$350<0.1%歷史
TRUTransUnionCOM4$343<0.1%歷史
KDPKeurig Dr Pepper Inc.COM11$308<0.1%歷史
PPGPPG Industries IncStock3$307<0.1%歷史
ESSEssex Property Trust, Inc.COM1$262<0.1%歷史
RMDResmed IncCOM1$241<0.1%歷史
WDAYWorkday, Inc.CL A1$215<0.1%歷史
TGTTarget CorpStock2$196<0.1%歷史
JKHYJack Henry & Associates IncStock1$182<0.1%歷史
IEXIdex CorpCOM1$178<0.1%歷史
CHDChurch & Dwight Co IncCOM2$168<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK1$120<0.1%歷史
MRPMillrose Properties, Inc.COM CL A4$119<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK10$110<0.1%歷史
JXNJackson Financial Inc.COM CL A1$107<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS3$48<0.1%歷史
KDKyndryl Holdings, Inc.Stock1$27<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK1$17<0.1%歷史