Elevated Capital Advisors, LLC
CIK: 0001802387Latest portfolio: $429.0M · Q4 2025
Holdings
831
Total Value
$429.0M
New Positions
574
Closed Positions
3
Top Holdings
View All 831 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,272 | $13.7M | 3.19% | -84 | |
| 2 | SPYMSPDR SERIES TRUST | 159,984 | $12.8M | 2.99% | -7,365 | |
| 3 | VUGVANGUARD INDEX FDS | 25,116 | $12.3M | 2.86% | -1,175 | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 183,344 | $11.5M | 2.67% | -2,575 | |
| 5 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 448,925 | $10.6M | 2.48% | +72K | |
| 6 | MSFTMICROSOFT CORP | 19,809 | $9.6M | 2.23% | +436 | |
| 7 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 420,805 | $9.4M | 2.19% | +73K | |
| 8 | CTASIMPLIFY EXCHANGE TRADED FUN | 332,121 | $9.1M | 2.11% | +55K | |
| 9 | VTVVANGUARD INDEX FDS | 45,895 | $8.8M | 2.04% | -367 | |
| 10 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 413,589 | $7.3M | 1.69% | +68K | |
| 11 | FPEIFIRST TR EXCH TRADED FD III | 353,914 | $6.9M | 1.60% | -4,504 | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 132,163 | $6.4M | 1.49% | -3,395 | |
| 13 | BSVVANGUARD BD INDEX FDS | 77,306 | $6.1M | 1.42% | -2,355 | |
| 14 | NVDANVIDIA CORPORATION | 27,628 | $5.2M | 1.20% | +2K | |
| 15 | VNLAJANUS DETROIT STR TR | 99,646 | $4.9M | 1.14% | -1,335 | |
| 16 | SBARSIMPLIFY EXCHANGE TRADED FUN | 185,484 | $4.9M | 1.13% | +35K | |
| 17 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 233,476 | $4.8M | 1.13% | +43K | |
| 18 | PYLDPIMCO ETF TR | 179,905 | $4.8M | 1.12% | -3,222 | |
| 19 | PCNPIMCO CORPORATE & INCM STRG | 362,611 | $4.6M | 1.08% | +1K | |
| 20 | AMZNAMAZON COM INC | 19,039 | $4.4M | 1.02% | +149 | |
| 21 | FDLFIRST TR EXCHANGE-TRADED FD | 98,034 | $4.3M | 1.01% | -1,543 | |
| 22 | SIXDAIM ETF PRODUCTS TRUST | 147,855 | $4.3M | 1.00% | -6,512 | |
| 23 | DSUBLACKROCK DEBT STRATEGIES FD | 407,280 | $4.1M | 0.97% | +5K | |
| 24 | AUGWAIM ETF PRODUCTS TRUST | 121,589 | $4.0M | 0.92% | -6,346 | |
| 25 | GOOGLALPHABET INC | 12,150 | $3.8M | 0.89% | +930 |
Quarterly Changes
New Positions
Closed Positions
- IPGCLOSED$803.6M
- IAU*CLOSED$257.4M
- BXMT 5.5 03/15/27CLOSED$24.5M
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3666958051524627e+143T)
Industrials0.0% ($1.4881478128310357e+114T)
Consumer Cyclical0.0% ($4.394248721371816e+93T)
Unknown0.0% ($2.707189018031756e+90T)
Healthcare0.0% ($2.164166916061422e+79T)
Utilities0.0% ($1.2251127943907846e+62T)
Consumer Defensive0.0% ($1.9011797112295768e+42T)
Basic Materials0.0% ($1.1369623872091008e+35T)
Communication Services0.0% ($3.8022949161813795e+32T)
Energy0.0% ($2.407195686279443e+23T)
Real Estate0.0% ($828533163135531.0T)
Filing History
Fund Information
Elevated Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $429.0M across 831 holdings. The largest position is APPLE INC (AAPL), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 577 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.