Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Elevated Capital Advisors

Latest statistics and disclosures from Elevated Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, RIGS, FDL, VUG, QUAL, and represent 17.25% of Elevated Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: MOAT (+$5.4M), SDVY (+$5.2M), RSP, RIGS, IEI, IWY, FJUL, ANGL, XLRE, DEED.
Started 15 new stock positions in IYW, GRNB, FJUL, BGRN, ORLY, GOOGL, BKHY, XSVN, VYM, QQQM. XLRE, PYLD, IEI, MOAT, IGSB.
Reduced shares in these 10 stocks: SPGP, IWP, MTUM, HFND, IEF, BIL, AGG, FAPR, IJR, SGOV.
Sold out of its positions in ARKF, FTHI, ROBT, FAPR, EDOC, AGG, DSI, CDEI, BTEC, SPMD. LGLV, SPSM, XLB, HFND.
Elevated Capital Advisors was a net buyer of stock by $13M.
Elevated Capital Advisors has $349M in assets under management (AUM), dropping by 9.17%.
Central Index Key (CIK): 0001802387

Tip: Access up to 7 years of quarterly data

Positions held by Elevated Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$17M	-3%	38k	444.01	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	3.6	$13M	+41%	548k	22.88	View chart
First Tr Morningstar Divid L SHS (FDL)	3.1	$11M	+4%	283k	38.48	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$11M	+3%	30k	344.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.7	$9.5M	-9%	58k	164.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$9.4M	+5%	187k	50.17	View chart
First Tr Value Line Divid In SHS (FVD)	2.6	$9.2M	+5%	219k	42.23	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$7.7M	+4%	48k	162.86	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.1	$7.5M	+5%	410k	18.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$6.2M	+211%	36k	169.37	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.7	$5.8M	+791%	167k	34.82	View chart
Apple (AAPL)	1.6	$5.7M	+4%	33k	171.48	View chart
PIMCO Corporate Income Fund (PCN)	1.6	$5.4M	+7%	390k	13.97	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$5.4M	NEW	60k	89.90	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.5	$5.2M	+7%	213k	24.60	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.5	$5.2M	+8%	96k	53.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$5.0M	+18%	102k	49.19	View chart
Blackrock Debt Strategies Com New (DSU)	1.4	$4.9M	+3%	442k	11.06	View chart
Exxon Mobil Corporation (XOM)	1.4	$4.8M	+2%	41k	116.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$4.6M	+18%	61k	76.67	View chart
Microsoft Corporation (MSFT)	1.3	$4.5M	+5%	11k	420.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$4.4M	+7%	59k	75.40	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.1	$4.0M	+35%	22k	183.89	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.1	$3.9M	+3%	70k	56.17	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.1	$3.8M	+6%	128k	29.53	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.0	$3.5M	-7%	83k	42.11	View chart
Abbvie (ABBV)	1.0	$3.4M		19k	182.10	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.9	$3.2M	+8%	152k	21.24	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$3.2M	+12%	42k	76.36	View chart
Select Sector Spdr Tr Indl (XLI)	0.9	$3.2M	+33%	26k	125.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$3.1M		14k	228.59	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.9	$3.0M	+8%	101k	29.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$3.0M	+6%	72k	41.77	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.9	$3.0M	+7%	72k	41.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$2.9M		40k	72.63	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.8	$2.9M	+58%	139k	20.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$2.8M	NEW	24k	115.81	View chart
Alps Etf Tr Riverfrnt Dymc (RFDA)	0.8	$2.8M	-3%	55k	50.76	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.8	$2.8M	+2%	40k	69.67	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.8	$2.6M	+79%	91k	29.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$2.6M		12k	208.26	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$2.6M		18k	147.73	View chart
Pepsi (PEP)	0.7	$2.5M	+7%	14k	175.01	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$2.4M	+18%	52k	45.61	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.7	$2.4M	+5%	149k	15.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.4M	+3%	16k	152.26	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.7	$2.4M	+17%	33k	72.33	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.7	$2.3M	+685%	12k	195.10	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$2.3M	+3%	48k	48.25	View chart
Vanguard World Comm Srvc Etf (VOX)	0.6	$2.3M	+56%	17k	131.22	View chart
Alps Etf Tr Riverfront Dym (RFCI)	0.6	$2.1M	-11%	96k	22.32	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.6	$2.1M	+6%	139k	14.85	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.6	$2.0M		88k	23.24	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$2.0M	-54%	22k	91.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.9M		3.7k	525.68	View chart
Amazon (AMZN)	0.5	$1.9M		11k	180.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$1.9M	+5%	19k	100.54	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$1.9M	-13%	60k	30.83	View chart
At&t (T)	0.5	$1.8M		105k	17.60	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.5	$1.8M	+6%	155k	11.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.8M	-5%	7.3k	249.84	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.5	$1.8M	-5%	27k	64.27	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.8M		54k	32.23	View chart
Duke Energy Corp Com New (DUK)	0.5	$1.7M	+5%	17k	96.71	View chart
National Grid Sponsored Adr Ne (NGG)	0.5	$1.7M	+4%	25k	68.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.7M	-21%	33k	50.74	View chart
General Mills (GIS)	0.5	$1.7M	+8%	24k	69.97	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$1.7M	+24%	15k	110.54	View chart
Kimberly-Clark Corporation (KMB)	0.5	$1.6M	+5%	13k	129.35	View chart
Philip Morris International (PM)	0.4	$1.5M	+5%	17k	91.62	View chart
Visa Com Cl A (V)	0.4	$1.5M	+11%	5.3k	279.09	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.4	$1.4M	+250%	18k	78.23	View chart
Bce Com New (BCE)	0.4	$1.4M	+11%	41k	33.98	View chart
General Electric Com New (GE)	0.4	$1.4M		8.0k	175.53	View chart
Tesla Motors (TSLA)	0.4	$1.4M	+15%	7.9k	175.79	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$1.4M	-25%	23k	61.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.4M	+126%	23k	57.86	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.4	$1.3M	+7%	58k	22.77	View chart
Applied Materials (AMAT)	0.4	$1.3M		6.3k	206.23	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.4	$1.3M	+5%	80k	15.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.4	$1.2M	NEW	28k	44.45	View chart
Advanced Micro Devices (AMD)	0.3	$1.2M	-3%	6.5k	180.49	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$1.2M	+3%	26k	43.60	View chart
Broadcom (AVGO)	0.3	$1.1M	-4%	853.00	1326.16	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$1.1M	NEW	29k	39.53	View chart
Williams-Sonoma (WSM)	0.3	$1.1M	-4%	3.4k	317.54	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$1.1M		13k	81.66	View chart
Home Depot (HD)	0.3	$1.1M	+5%	2.8k	383.62	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M	+2%	1.4k	732.69	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$994k	+52%	11k	94.41	View chart
Verisk Analytics (VRSK)	0.3	$986k	-2%	4.2k	235.73	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.3	$982k	+2%	44k	22.36	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.3	$978k	+6%	48k	20.54	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$952k		23k	42.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$941k	-3%	4.6k	205.70	View chart
Mastercard Incorporated Cl A (MA)	0.3	$935k	+6%	1.9k	481.45	View chart
NVIDIA Corporation (NVDA)	0.3	$897k		993.00	903.56	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$893k	-53%	18k	50.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$870k	-3%	10k	86.48	View chart
Intuit (INTU)	0.2	$863k	+2%	1.3k	650.00	View chart
Servicenow (NOW)	0.2	$859k		1.1k	762.40	View chart
Adobe Systems Incorporated (ADBE)	0.2	$848k	+3%	1.7k	504.66	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$840k	+109%	17k	50.10	View chart
Eli Lilly & Co. (LLY)	0.2	$825k		1.1k	777.97	View chart
Glacier Ban (GBCI)	0.2	$822k		20k	40.28	View chart
T. Rowe Price (TROW)	0.2	$817k	+10%	6.7k	121.92	View chart
Thermo Fisher Scientific (TMO)	0.2	$797k	+6%	1.4k	581.23	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$793k	-2%	15k	51.60	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$793k	+5%	2.3k	346.67	View chart
Paychex (PAYX)	0.2	$788k	+9%	6.4k	122.81	View chart
Honeywell International (HON)	0.2	$749k		3.7k	205.25	View chart
Walt Disney Company (DIS)	0.2	$747k	+5%	6.1k	122.36	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$722k		17k	42.14	View chart
Toll Brothers (TOL)	0.2	$700k	-2%	5.4k	129.37	View chart
S&p Global (SPGI)	0.2	$697k	+6%	1.6k	425.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$691k	+58%	1.3k	523.09	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.2	$689k	-22%	28k	24.40	View chart
Everest Re Group (EG)	0.2	$679k	+9%	1.7k	397.52	View chart
American Tower Reit (AMT)	0.2	$659k	+9%	3.3k	197.62	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.2	$648k	-30%	12k	52.87	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$629k	+100%	8.6k	73.15	View chart
Intuitive Surgical Com New (ISRG)	0.2	$621k	+2%	1.6k	399.09	View chart
Shell Spon Ads (SHEL)	0.2	$621k		9.3k	67.04	View chart
Western Union Company (WU)	0.2	$611k	+10%	44k	13.98	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$601k	-2%	2.1k	286.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$581k	NEW	3.2k	182.68	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$569k	-66%	8.9k	64.15	View chart
Lowe's Companies (LOW)	0.2	$561k	+7%	2.2k	254.74	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$555k	-21%	5.5k	100.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$553k	+118%	3.1k	179.11	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$551k	-25%	15k	36.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$522k	NEW	3.9k	135.06	View chart
United Parcel Service CL B (UPS)	0.1	$517k	+10%	3.5k	148.64	View chart
Ishares Tr Global Equity (GLOF)	0.1	$504k		12k	41.32	View chart
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM)	0.1	$469k	-5%	7.7k	61.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$450k	-6%	1.7k	259.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$450k	NEW	18k	25.76	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.1	$449k	NEW	9.5k	47.47	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$436k	-13%	4.7k	93.48	View chart
Steel Dynamics (STLD)	0.1	$425k	+5%	2.9k	148.21	View chart
Lockheed Martin Corporation (LMT)	0.1	$418k	+12%	918.00	455.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$413k		982.00	420.52	View chart
West Pharmaceutical Services (WST)	0.1	$409k	+6%	1.0k	395.71	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$405k	-89%	3.6k	114.14	View chart
AFLAC Incorporated (AFL)	0.1	$388k		4.5k	85.86	View chart
Prosperity Bancshares (PB)	0.1	$382k		5.8k	65.78	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$380k		4.4k	85.65	View chart
Amgen (AMGN)	0.1	$378k	+7%	1.3k	284.28	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$376k	-92%	3.5k	106.49	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$362k	-28%	9.1k	39.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$351k	NEW	6.9k	51.28	View chart
American Express Company (AXP)	0.1	$343k		1.5k	227.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$342k	-79%	3.1k	110.54	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$340k	-77%	3.4k	100.70	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$325k	-13%	7.0k	46.21	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.1	$321k		14k	23.61	View chart
Abbott Laboratories (ABT)	0.1	$318k	+3%	2.8k	113.66	View chart
Union Pacific Corporation (UNP)	0.1	$312k	+3%	1.3k	245.93	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$305k	-89%	3.2k	94.67	View chart
Newmont Mining Corporation (NEM)	0.1	$299k	+70%	8.4k	35.84	View chart
Meta Platforms Cl A (META)	0.1	$278k	-6%	572.00	485.67	View chart
Procter & Gamble Company (PG)	0.1	$268k	-4%	1.7k	162.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$261k	-92%	1.4k	187.35	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$251k	-33%	1.2k	205.09	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$250k	-13%	4.8k	51.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$241k	+401%	4.0k	60.73	View chart
O'reilly Automotive (ORLY)	0.1	$233k	NEW	206.00	1128.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$229k		5.6k	41.08	View chart
Bny Mellon Etf Trust High Yield Beta (BKHY)	0.1	$227k	NEW	4.8k	47.66	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$227k	NEW	9.6k	23.73	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$226k	NEW	4.8k	46.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$215k	NEW	1.4k	150.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$212k	NEW	1.8k	120.99	View chart
Selectquote Ord (SLQT)	0.0	$65k		33k	2.00	View chart
Synaptogenix Com New (SNPX)	0.0	$3.9k	+31%	21k	0.19	View chart

Past Filings by Elevated Capital Advisors

SEC 13F filings are viewable for Elevated Capital Advisors going back to 2019

Elevated Capital Advisors 2024 Q1 filed April 15, 2024
Elevated Capital Advisors 2023 Q4 filed Jan. 9, 2024
Elevated Capital Advisors 2023 Q3 filed Oct. 17, 2023
Elevated Capital Advisors 2023 Q2 filed Aug. 18, 2023
Elevated Capital Advisors 2023 Q1 filed April 18, 2023
Elevated Capital Advisors 2022 Q4 filed Jan. 17, 2023
Elevated Capital Advisors 2022 Q3 filed Oct. 6, 2022
Elevated Capital Advisors 2022 Q1 filed April 20, 2022
Elevated Capital Advisors 2021 Q3 filed Oct. 7, 2021
Elevated Capital Advisors 2021 Q1 filed April 21, 2021
Elevated Capital Advisors 2020 Q4 filed Feb. 25, 2021
Elevated Capital Advisors 2020 Q3 filed Nov. 27, 2020
Elevated Capital Advisors 2020 Q2 filed Sept. 11, 2020
Elevated Capital Advisors 2019 Q1 filed April 16, 2020
Elevated Capital Advisors 2019 Q4 filed Feb. 6, 2020

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z