Elevated Capital Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:57:29.979 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
849
Value reported by manager
$363.6M
Sum of our stored positions
$363.6M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
17.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $13.4M | 155,917 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.3M | 185,986 | — | 921943858 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $11.7M | 497,573 | — | 82889N640 |
| VANGUARD INDEX FDS | VALUE ETF | $10.5M | 48,340 | — | 922908744 |
| SPDR SERIES TRUST | ST STR P500ETF | $9.8M | 111,996 | — | 78464A854 |
| APPLE INC | COM | $9.5M | 32,827 | — | 037833100 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $9.4M | 360,978 | — | 82889N699 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $8.2M | 320,829 | — | 82889N335 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $8.1M | 273,420 | — | 82889N368 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $8M | 397,811 | — | 82889N723 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $7.2M | 372,937 | — | 33739P855 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7M | 144,433 | — | 92203J407 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.6M | 84,558 | — | 921937827 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $5.6M | 346,217 | — | 82889N863 |
| NVIDIA CORPORATION | COM | $5.1M | 25,524 | — | 67066G104 |
| MICROSOFT CORP | COM | $4.9M | 13,211 | — | 594918104 |
| PIMCO CORPORATE & INCM STRG | COM | $4.9M | 411,339 | — | 72200U100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.6M | 94,673 | — | 336917109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.5M | 75,231 | — | 922042858 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $4.5M | 462,634 | — | 09255R202 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $4M | 111,448 | — | 00888H877 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $3.9M | 143,052 | — | 210322608 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 5,181 | — | 46090E103 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $3.6M | 103,773 | — | 00888H752 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $3.3M | 163,300 | — | 82889N657 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.3M | 67,641 | — | 47103U886 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $3.3M | 105,606 | — | 00888H646 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.3M | 69,468 | — | 92206C771 |
| PIMCO ETF TR | MULTISECTOR BD | $3.2M | 120,324 | — | 72201R585 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.2M | 41,213 | — | 921937819 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.1M | 45,268 | — | 921937793 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.1M | 63,732 | — | 33734H106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3M | 10,051 | — | 922908751 |
| AMAZON COM INC | COM | $3M | 12,384 | — | 023135106 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $2.8M | 102,237 | — | 82889N459 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.6M | 51,928 | — | 33739Q705 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $2.5M | 61,179 | — | 00888H505 |
| PIMCO ETF TR | ACTIVE BD ETF | $2.5M | 27,025 | — | 72201R775 |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 11,302 | — | 46432F339 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.3M | 69,936 | — | 00888H687 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 3,978 | — | 007903107 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $2.2M | 49,069 | — | 210322798 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $2.2M | 63,891 | — | 00888H737 |
| PIMCO ETF TR | ULTR SH GO AC FD | $2.1M | 20,564 | — | 72201R577 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2M | 48,661 | — | 00888H406 |
| ALPHABET INC | CAP STK CL A | $1.9M | 5,454 | — | 02079K305 |
| APPLIED MATLS INC | COM | $1.9M | 2,615 | — | 038222105 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $1.9M | 116,044 | — | 338478100 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.9M | 42,604 | — | 33738D101 |
| VISA INC | COM CL A | $1.8M | 5,133 | — | 92826C839 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.7M | 42,862 | — | 00888H760 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $1.7M | 57,107 | — | 00888H521 |
| BROADCOM INC | COM | $1.7M | 4,382 | — | 11135F101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 4,074 | — | 922908769 |
| TESLA INC | COM | $1.5M | 3,518 | — | 88160R101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.4M | 17,332 | — | 33738R506 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $1.4M | 58,882 | — | 210322509 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4M | 1,428 | — | G7997R103 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $1.4M | 54,234 | — | 210322574 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,726 | — | 02079K107 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $1.3M | 40,718 | — | 33734X200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.3M | 19,046 | — | 09290C103 |
| META PLATFORMS INC | CL A | $1.3M | 2,230 | — | 30303M102 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.2M | 12,244 | — | 316092709 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.2M | 10,841 | — | 78464A821 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.2M | 11,695 | — | 316092204 |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 8,610 | — | 464287309 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,294 | — | 57636Q104 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,570 | — | 464287200 |
| MCDONALDS CORP | COM | $1.2M | 4,343 | — | 580135101 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $1.2M | 70,994 | — | 33738R100 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,263 | — | 478160104 |
| PRICE T ROWE GROUP INC | COM | $1.1M | 9,496 | — | 74144T108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,144 | — | 084670702 |
| GLACIER BANCORP INC NEW | COM | $1.1M | 20,413 | — | 37637Q105 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1M | 13,590 | — | 316092600 |
| PHILIP MORRIS INTL INC | COM | $1M | 5,749 | — | 718172109 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1M | 17,477 | — | 316092865 |
| MICRON TECHNOLOGY INC | COM | $1M | 881 | — | 595112103 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1M | 8,800 | — | 33738R118 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1M | 38,255 | — | 78464A664 |
| ABBVIE INC | COM | $992.7K | 3,945 | — | 00287Y109 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $974.1K | 44,095 | — | 33738R407 |
| SPDR SERIES TRUST | ST STR SP400VAL | $952.5K | 10,042 | — | 78464A839 |
| PROCTER & GAMBLE CO | COM | $941.5K | 6,420 | — | 742718109 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $915.2K | 22,064 | — | 82889N202 |
| CISCO SYS INC | COM | $904.9K | 7,704 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $885.9K | 2,706 | — | 46625H100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $883.3K | 4,636 | — | 81369Y803 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $882.6K | 15,084 | — | 316092881 |
| ISHARES TR | MSCI USA MMENTM | $868K | 2,532 | — | 46432F396 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $864.6K | 20,042 | — | 33741X102 |
| INTERNATIONAL BUSINESS MACHS | COM | $863.6K | 3,071 | — | 459200101 |
| HOME DEPOT INC | COM | $842.9K | 2,390 | — | 437076102 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $827.5K | 7,724 | — | 81369Y852 |
| INTUIT | COM | $772.2K | 2,959 | — | 461202103 |
| GE AEROSPACE | COM NEW | $735.3K | 1,968 | — | 369604301 |
| ISHARES TR | S&P 500 VAL ETF | $707.6K | 3,116 | — | 464287408 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $705.1K | 17,216 | — | 210322681 |
| AMGEN INC | COM | $675.4K | 1,865 | — | 031162100 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $670K | 36,117 | — | 33735T109 |
| UNITEDHEALTH GROUP INC | COM | $662.6K | 1,594 | — | 91324P102 |
| VALERO ENERGY CORP | COM | $629.4K | 2,417 | — | 91913Y100 |
| WELLS FARGO & CO | COM | $627.4K | 7,592 | — | 949746101 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $625.6K | 14,467 | — | 210322764 |
| WALMART INC | COM | $613.6K | 5,418 | — | 931142103 |
| ISHARES TR | 0-3 MTH TREASURY | $607.1K | 6,030 | — | 46436E718 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $601.7K | 3,248 | — | 81369Y704 |
| ISHARES INC | MSCI EMRG CHN | $582.2K | 5,691 | — | 46434G764 |
| CITIZENS FINL GROUP INC | COM | $580.7K | 8,287 | — | 174610105 |
| FORD MTR CO | COM | $567.8K | 40,845 | — | 345370860 |
| US BANCORP | COM NEW | $564.6K | 9,347 | — | 902973304 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $563.5K | 20,344 | — | 808524805 |
| DOMINION ENERGY INC | COM | $555.9K | 8,140 | — | 25746U109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $555.3K | 4,463 | — | G1151C101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $555K | 1,832 | — | 46138G649 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $549.2K | 12,022 | — | 82889N103 |
| ISHARES TR | 20 YR TR BD ETF | $544.1K | 6,296 | — | 464287432 |
| KEYCORP | COM | $542.2K | 23,521 | — | 493267108 |
| ISHARES TR | EAFE GRWTH ETF | $541.6K | 4,353 | — | 464288885 |
| WATTS WATER TECHNOLOGIES INC | CL A | $537.5K | 1,373 | — | 942749102 |
| AFLAC INC | COM | $530K | 4,520 | — | 001055102 |
| ARCHER DANIELS MIDLAND CO | COM | $528.5K | 6,917 | — | 039483102 |
| CHEVRON CORPORATION | COM | $527K | 3,179 | — | 166764100 |
| FIFTH THIRD BANCORP | COM | $514.7K | 9,131 | — | 316773100 |
| COSTCO WHOLESALE CORPORATION | COM | $511.6K | 547 | — | 22160K105 |
| PFIZER INC | COM | $510.1K | 21,185 | — | 717081103 |
| VERIZON COMMUNICATIONS INC | COM | $504.7K | 11,921 | — | 92343V104 |
| ADOBE INC | COM | $500.7K | 2,442 | — | 00724F101 |
| PEPSICO INC | COM | $499.6K | 3,690 | — | 713448108 |
| PRUDENTIAL FINL INC | COM | $491.6K | 4,555 | — | 744320102 |
| ORACLE CORP | COM | $470.4K | 3,210 | — | 68389X105 |
| REGIONS FINANCIAL CORP NEW | COM | $462.8K | 15,324 | — | 7591EP100 |
| TRUIST FINL CORP | COM | $459.1K | 9,216 | — | 89832Q109 |
| ELI LILLY & CO | COM | $457.6K | 382 | — | 532457108 |
| SHELL PLC | SPON ADS | $456K | 5,881 | — | 780259305 |
| HUNTINGTON BANCSHARES INC | COM | $453.3K | 25,567 | — | 446150104 |
| PAYCHEX INC | COM | $439.8K | 4,473 | — | 704326107 |
| UNION PAC CORP | COM | $438.1K | 1,611 | — | 907818108 |
| GRACO INC | COM | $434.1K | 5,742 | — | 384109104 |
| BANK OF AMER CORP | COM | $433.1K | 7,601 | — | 060505104 |
| CVS HEALTH CORP | COM | $428.8K | 4,145 | — | 126650100 |
| WILLIAMS SONOMA INC | COM | $426.2K | 1,829 | — | 969904101 |
| PROSPERITY BANCSHARES INC | COM | $423.6K | 5,801 | — | 743606105 |
| OMNICOM GROUP INC | COM | $421.8K | 5,791 | — | 681919106 |
| ISHARES TR | U.S. TECH ETF | $420.3K | 1,666 | — | 464287721 |
| AMERICAN ELEC PWR CO INC | COM | $420.3K | 3,072 | — | 025537101 |
| ARISTA NETWORKS INC | COM SHS | $419.3K | 2,468 | — | 040413205 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $413.4K | 1,747 | — | 921908844 |
| ALTRIA GROUP INC | COM | $412K | 5,726 | — | 02209S103 |
| AMERICAN EXPRESS CO | COM | $405.9K | 1,200 | — | 025816109 |
| SALESFORCE INC | COM | $403.9K | 2,578 | — | 79466L302 |
| ISHARES TR | CORE S&P SCP ETF | $402.5K | 2,714 | — | 464287804 |
| INTEL CORP | COM | $401.2K | 2,873 | — | 458140100 |
| AT&T INC | COM | $398.2K | 19,237 | — | 00206R102 |
| DISNEY WALT CO | COM | $396.5K | 4,119 | — | 254687106 |
| PIMCO ETF TR | 25YR+ ZERO U S | $394.9K | 6,160 | — | 72201R882 |
| ISHARES TR | RUS MD CP GR ETF | $393.3K | 2,686 | — | 464287481 |
| ISHARES TR | S&P 100 ETF | $392.9K | 1,074 | — | 464287101 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $388.4K | 3,604 | — | 74251V102 |
| LENNAR CORP | CL A | $387.5K | 4,282 | — | 526057104 |
| EVEREST GROUP LTD | COM | $383K | 1,072 | — | G3223R108 |
| INTERNATIONAL PAPER CO | COM | $381.4K | 10,009 | — | 460146103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $376.4K | 504 | — | 78462F103 |
| PIMCO ETF TR | 15+ YR US TIPS | $374.8K | 7,400 | — | 72201R304 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $372.7K | 8,644 | — | 09290C806 |
| CMS ENERGY CORP | COM | $371K | 4,849 | — | 125896100 |
| NEWMONT CORP | COM | $368.1K | 3,941 | — | 651639106 |
| HONEYWELL INTL INC | COM | $365.6K | 1,633 | — | 438516205 |
| COMCAST CORP NEW | CL A | $362.7K | 14,772 | — | 20030N101 |
| HONEYWELL AEROSPACE INC | COM | $361K | 1,633 | — | 43849R105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $360.6K | 6,790 | — | 81369Y506 |
| THERMO FISHER SCIENTIFIC INC | COM | $358.7K | 715 | — | 883556102 |
| EDISON INTL | COM | $358.2K | 4,811 | — | 281020107 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $357.5K | 2,253 | — | 81369Y209 |
| BUNGE GLOBAL SA | COM SHS | $356.3K | 3,339 | — | H11356104 |
| EXELON CORP | COM | $351.6K | 7,543 | — | 30161N101 |
| SERVICENOW INC | COM | $350.1K | 3,526 | — | 81762P102 |
| FIRSTENERGY CORP | COM | $349.5K | 7,351 | — | 337932107 |
| ONEOK INC NEW | COM | $343K | 3,945 | — | 682680103 |
| EVERSOURCE ENERGY | COM | $342.7K | 4,742 | — | 30040W108 |
| FLEXSHARES TR | CR SCD US BD | $341.9K | 7,044 | — | 33939L761 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $341.6K | 10,646 | — | 00888H570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $341.3K | 1,604 | — | 46137V357 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $340.5K | 6,467 | — | N53745100 |
| UNITED PARCEL SVCS INC | CL B | $340.2K | 3,165 | — | 911312106 |
| ISHARES TR | US TREAS BD ETF | $339.3K | 14,893 | — | 46429B267 |
| LOWES COS INC | COM | $335.8K | 1,523 | — | 548661107 |
| S&P GLOBAL INC | COM | $334.8K | 822 | — | 78409V104 |
| CITIGROUP INC | COM NEW | $330.8K | 2,363 | — | 172967424 |
| GENUINE PARTS CO | COM | $328.2K | 2,782 | — | 372460105 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $327.5K | 11,279 | — | 78464A144 |
| BRISTOL-MYERS SQUIBB CO | COM | $326.6K | 5,669 | — | 110122108 |
| WEC ENERGY GROUP INC | COM | $324K | 2,775 | — | 92939U106 |
| OGE ENERGY CORP | COM | $322.3K | 6,623 | — | 670837103 |
| ISHARES TR | CORE LT USDB ETF | $322K | 6,537 | — | 464289479 |
| LULULEMON ATHLETICA INC | COM | $320.8K | 2,810 | — | 550021109 |
| DTE ENERGY CO | COM | $319.1K | 2,094 | — | 233331107 |
| ENTERGY CORP NEW | COM | $316.2K | 2,753 | — | 29364G103 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | $314.9K | 12,758 | — | 210322566 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03