Elevated Capital Advisors, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$429.0B

Holdings

831

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (831 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	50,272	$13.7B	3.19%
2	SPYMSPDR SERIES TRUST	159,984	$12.8B	2.99%
3	VUGVANGUARD INDEX FDS	25,116	$12.3B	2.86%
4	VEAVANGUARD TAX-MANAGED FDS	183,344	$11.5B	2.67%
5	BUCKSIMPLIFY EXCHANGE TRADED FUN	448,925	$10.6B	2.48%
6	MSFTMICROSOFT CORP	19,809	$9.6B	2.23%
7	HIGHSIMPLIFY EXCHANGE TRADED FUN	420,805	$9.4B	2.19%
8	CTASIMPLIFY EXCHANGE TRADED FUN	332,121	$9.1B	2.11%
9	VTVVANGUARD INDEX FDS	45,895	$8.8B	2.04%
10	SVOLSIMPLIFY EXCHANGE TRADED FUN	413,589	$7.3B	1.69%
11	FPEIFIRST TR EXCH TRADED FD III	353,914	$6.9B	1.60%
12	BNDXVANGUARD CHARLOTTE FDS	132,163	$6.4B	1.49%
13	BSVVANGUARD BD INDEX FDS	77,306	$6.1B	1.42%
14	NVDANVIDIA CORPORATION	27,628	$5.2B	1.20%
15	VNLAJANUS DETROIT STR TR	99,646	$4.9B	1.14%
16	SBARSIMPLIFY EXCHANGE TRADED FUN	185,484	$4.9B	1.13%
17	AGGHSIMPLIFY EXCHANGE TRADED FUN	233,476	$4.8B	1.13%
18	PYLDPIMCO ETF TR	179,905	$4.8B	1.12%
19	PCNPIMCO CORPORATE & INCM STRG	362,611	$4.6B	1.08%
20	AMZNAMAZON COM INC	19,039	$4.4B	1.02%
21	FDLFIRST TR EXCHANGE-TRADED FD	98,034	$4.3B	1.01%
22	SIXDAIM ETF PRODUCTS TRUST	147,855	$4.3B	1.00%
23	DSUBLACKROCK DEBT STRATEGIES FD	407,280	$4.1B	0.97%
24	AUGWAIM ETF PRODUCTS TRUST	121,589	$4.0B	0.92%
25	GOOGLALPHABET INC	12,150	$3.8B	0.89%
26	BONDPIMCO ETF TR	40,773	$3.8B	0.88%
27	BILZPIMCO ETF TR	37,516	$3.8B	0.88%
28	VWOVANGUARD INTL EQUITY INDEX F	69,985	$3.8B	0.88%
29	IVVISHARES TR	4,907	$3.4B	0.78%
30	VMBSVANGUARD SCOTTSDALE FDS	67,002	$3.2B	0.74%
31	BIVVANGUARD BD INDEX FDS	39,608	$3.1B	0.72%
32	GOOGALPHABET INC	9,399	$2.9B	0.69%
33	FVDFIRST TR EXCHANGE-TRADED FD	63,873	$2.9B	0.69%
34	BLVVANGUARD BD INDEX FDS	42,262	$2.9B	0.68%
35	JUNWAIM ETF PRODUCTS TRUST	86,915	$2.9B	0.68%
36	NDQINVESCO QQQ TR	4,408	$2.7B	0.63%
37	TSLATESLA INC	5,531	$2.5B	0.58%
38	TUASIMPLIFY EXCHANGE TRADED FUN	111,926	$2.5B	0.57%
39	GAEMSIMPLIFY EXCHANGE TRADED FUN	91,720	$2.4B	0.57%
40	VBVANGUARD INDEX FDS	9,414	$2.4B	0.57%
41	XOMEXXON MOBIL CORP	20,009	$2.4B	0.56%
42	KNGFIRST TR EXCHANGE-TRADED FD	48,905	$2.4B	0.56%
43	FIDUFIDELITY COVINGTON TRUST	28,823	$2.4B	0.55%
44	VVISA INC	6,778	$2.4B	0.55%
45	JPMJPMORGAN CHASE & CO.	7,288	$2.3B	0.55%
46	MDYGSPDR SERIES TRUST	24,162	$2.2B	0.52%
47	AMDADVANCED MICRO DEVICES INC	10,207	$2.2B	0.51%
48	QUALISHARES TR	10,986	$2.2B	0.51%
49	ABBVABBVIE INC	9,474	$2.2B	0.50%
50	MCDMCDONALDS CORP	6,994	$2.1B	0.50%
51	VOOVANGUARD INDEX FDS	3,389	$2.1B	0.50%
52	STXSEAGATE TECHNOLOGY HLDNGS PL	7,691	$2.1B	0.49%
53	JULWAIM ETF PRODUCTS TRUST	52,685	$2.1B	0.48%
54	FDISFIDELITY COVINGTON TRUST	19,933	$2.0B	0.47%
55	MAMASTERCARD INCORPORATED	3,536	$2.0B	0.47%
56	CVXCHEVRON CORP NEW	12,839	$2.0B	0.46%
57	GJUNFIRST TR EXCHNG TRADED FD VI	49,338	$2.0B	0.46%
58	ADBEADOBE INC	5,470	$1.9B	0.45%
59	IWOISHARES TR	5,891	$1.9B	0.44%
60	PGPROCTER AND GAMBLE CO	13,265	$1.9B	0.44%
61	XFFCXFLAHERTY & CRUMRINE PFD SECS	114,520	$1.9B	0.44%
62	HDHOME DEPOT INC	5,280	$1.8B	0.42%
63	4I1PHILIP MORRIS INTL INC	11,246	$1.8B	0.42%
64	PEPPEPSICO INC	12,522	$1.8B	0.42%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	3,494	$1.8B	0.41%
66	EMLPFIRST TR EXCHANGE-TRADED FD	45,758	$1.7B	0.40%
67	FMATFIDELITY COVINGTON TRUST	32,400	$1.7B	0.40%
68	MRKMERCK & CO INC	15,864	$1.7B	0.39%
69	METAMETA PLATFORMS INC	2,452	$1.6B	0.38%
70	MDYVSPDR SERIES TRUST	19,045	$1.6B	0.38%
71	JNJJOHNSON & JOHNSON	7,763	$1.6B	0.37%
72	FUTYFIDELITY COVINGTON TRUST	27,920	$1.5B	0.36%
73	BACVERIZON COMMUNICATIONS INC	36,879	$1.5B	0.35%
74	UNPUNION PAC CORP	6,436	$1.5B	0.35%
75	GEGE AEROSPACE	4,800	$1.5B	0.34%
76	AVGOBROADCOM INC	4,205	$1.5B	0.34%
77	LLYELI LILLY & CO	1,324	$1.4B	0.33%
78	FGDFIRST TR EXCHANGE TRADED FD	46,053	$1.4B	0.32%
79	OMCOMNICOM GROUP INC	17,088	$1.4B	0.32%
80	IBMINTERNATIONAL BUSINESS MACHS	4,542	$1.3B	0.31%
81	SPBOSPDR SERIES TRUST	43,804	$1.3B	0.30%
82	EMREMERSON ELEC CO	9,673	$1.3B	0.30%
83	NRANRG ENERGY INC	7,983	$1.3B	0.30%
84	UNHUNITEDHEALTH GROUP INC	3,846	$1.3B	0.30%
85	RDVYFIRST TR EXCHANGE TRADED FD	18,159	$1.3B	0.29%
86	FEBWAIM ETF PRODUCTS TRUST	37,080	$1.3B	0.29%
87	ETRENTERGY CORP NEW	13,256	$1.2B	0.29%
88	CSCOCISCO SYS INC	15,820	$1.2B	0.28%
89	ILTBISHARES TR	24,291	$1.2B	0.28%
90	AMATAPPLIED MATLS INC	4,688	$1.2B	0.28%
91	IDVZELEVATION SERIES TRUST	29,359	$1.2B	0.28%
92	USBUS BANCORP DEL	21,544	$1.1B	0.27%
93	AQLTISHARES TR	49,395	$1.1B	0.27%
94	NEMNEWMONT CORP	11,384	$1.1B	0.26%
95	NINISOURCE INC	27,007	$1.1B	0.26%
96	LTPZPIMCO ETF TR	21,707	$1.1B	0.26%
97	KMBKIMBERLY-CLARK CORP	11,123	$1.1B	0.26%
98	CRMSALESFORCE INC	4,137	$1.1B	0.26%
99	MDIVFIRST TR EXCHANGE TRADED FD	69,535	$1.1B	0.25%
100	PRUPRUDENTIAL FINL INC	9,662	$1.1B	0.25%

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