Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 849
- 較 2026 年第 1 季 +6
- 總值
- $3.64 億
- 較 2026 年第 1 季 −$3,372 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31 | $2,414 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 47 | $2,415 | <0.1% | −19−28.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 131 | $2,427 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2,445 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 27 | $2,449 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 11 | $2,467 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11 | $2,483 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11 | $2,495 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30 | $2,511 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ZTSZoetis Inc. | Stock | 35 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 49 | $2,544 | <0.1% | 00.0% | 不變 | – |
| ARWArrow Electronics, Inc. | COM | 12 | $2,561 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 97 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9 | $2,596 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 11 | $2,618 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4 | $2,624 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 54 | $2,698 | <0.1% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 52 | $2,723 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30 | $2,768 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62 | $2,811 | <0.1% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 91 | $2,857 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 14 | $2,878 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7 | $2,907 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 61 | $2,924 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10 | $2,932 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 125 | $2,948 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 40 | $2,981 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $2,998 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 31 | $3,044 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 106 | $3,054 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 64 | $3,060 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8 | $3,094 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3,118 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 28 | $3,130 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51 | $3,134 | <0.1% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 40 | $3,136 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 80 | $3,163 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 7 | $3,170 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 48 | $3,201 | <0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 102 | $3,201 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 62 | $3,236 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 39 | $3,249 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13 | $3,250 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 35 | $3,309 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 42 | $3,322 | <0.1% | 00.0% | 不變 | – |
| RRXRegal Rexnord Corp | COM | 14 | $3,335 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 91 | $3,362 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 187 | $3,379 | <0.1% | −13−6.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 36 | $3,417 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 60 | $3,435 | <0.1% | −29−32.6% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 140 | $3,449 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 22 | $3,535 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 35 | $3,566 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 44 | $3,570 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 3 | $3,584 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 40 | $3,589 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 48 | $3,658 | <0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 177 | $3,659 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14 | $3,686 | <0.1% | −5−26.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 27 | $3,698 | <0.1% | −7−20.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 23 | $3,734 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 76 | $3,752 | <0.1% | −23−23.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83 | $3,776 | <0.1% | 00.0% | 不變 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 200 | $3,836 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 78 | $3,877 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 16 | $3,940 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 14 | $3,944 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 67 | $3,963 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 103 | $4,022 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72 | $4,044 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PKGPackaging Corp of America | Stock | 17 | $4,051 | <0.1% | −6−26.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 67 | $4,151 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 81 | $4,180 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 158 | $4,237 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 99 | $4,360 | <0.1% | −41−29.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11 | $4,426 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25 | $4,456 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| MSCIMSCI Inc. | Stock | 8 | $4,480 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 60 | $4,563 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 333 | $4,595 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 17 | $4,705 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 50 | $4,723 | <0.1% | −22−30.6% | 減碼 | – |
| GOROGoldgroup Mining Inc. | COM | 3,809 | $4,799 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 150 | $4,838 | <0.1% | +150 | 新進 | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 174 | $4,849 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 18 | $4,868 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14 | $4,959 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656H595 | TEUCR 2X XRP ETF | 245 | $5,042 | <0.1% | +245 | 新進 | – |
| DYDycom Industries Inc | COM | 10 | $5,056 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 100 | $5,063 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 245 | $5,270 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 322 | $5,274 | <0.1% | −77−19.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104 | $5,385 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 14 | $5,523 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 175 | $5,532 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $5,624 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 32 | $5,642 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36 | $5,650 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | Stock | 200 | $5,714 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 16,249 | $275.7 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 3,465 | $78.3 萬 | 0.2% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,217 | $5.69 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 2,455 | $9,427 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 191 | $9,197 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 380 | $7,938 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 430 | $7,714 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 169 | $7,343 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 184 | $5,719 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 183 | $5,633 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 131 | $5,126 | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 104 | $4,983 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90 | $4,314 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44 | $4,032 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 375 | $3,703 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10 | $3,452 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81 | $3,251 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 307 | $3,166 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 161 | $2,761 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 63 | $2,214 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 79 | $474 | <0.1% | 歷史 |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8 | $325 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $60 | <0.1% | 歷史 |