Elevated Capital Advisors

Elevated Capital Advisors as of June 30, 2025

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 252 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $13M 198k 65.76
Apple (AAPL) 3.1 $11M 50k 222.13
Vanguard Index Fds Growth Etf (VUG) 2.8 $9.9M 27k 370.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $9.2M 182k 50.83
Vanguard Index Fds Value Etf (VTV) 2.2 $7.7M 45k 172.74
Microsoft Corporation (MSFT) 2.0 $7.2M 19k 375.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $7.2M 148k 48.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.0 $7.0M 374k 18.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $6.8M 87k 78.28
Simplify Exchange Traded Fun Managed Futures (CTA) 1.6 $5.7M 192k 29.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $5.6M 114k 49.15
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $5.5M 207k 26.35
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.5 $5.4M 219k 24.68
PIMCO Corporate Income Fund (PCN) 1.4 $4.9M 363k 13.65
Aim Etf Products Trust Allianzim U S La (SIXD) 1.3 $4.7M 179k 26.23
First Tr Morningstar Divid L SHS (FDL) 1.3 $4.6M 105k 43.44
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $4.3M 47k 92.47
Blackrock Debt Strategies Com New (DSU) 1.2 $4.3M 414k 10.44
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.2 $4.3M 237k 18.18
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 1.2 $4.3M 149k 28.82
Pimco Etf Tr Ultra Short Govt (BILZ) 1.2 $4.2M 42k 101.20
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.0 $3.7M 168k 21.94
Amazon (AMZN) 1.0 $3.5M 19k 190.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $3.5M 75k 46.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.4M 45k 76.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.3M 47k 70.42
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.9 $3.2M 107k 29.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.1M 5.6k 561.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 69k 45.26
First Tr Value Line Divid In SHS (FVD) 0.8 $3.0M 68k 44.59
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.8 $2.8M 129k 21.97
NVIDIA Corporation (NVDA) 0.8 $2.8M 26k 108.38
Abbvie (ABBV) 0.7 $2.6M 12k 209.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.5M 50k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 16k 156.23
Visa Com Cl A (V) 0.6 $2.3M 6.5k 350.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 4.4k 513.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 4.8k 468.89
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.6 $2.2M 65k 34.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 12k 170.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $2.1M 60k 35.17
Tesla Motors (TSLA) 0.6 $2.1M 8.1k 259.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 9.3k 221.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $1.9M 122k 15.93
Exxon Mobil Corporation (XOM) 0.5 $1.9M 16k 118.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.9M 50k 37.49
Philip Morris International (PM) 0.5 $1.8M 11k 158.73
Chevron Corporation (CVX) 0.5 $1.8M 11k 167.29
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 3.0k 548.09
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $1.6M 54k 29.03
Home Depot (HD) 0.4 $1.5M 4.2k 366.53
Ge Aerospace Com New (GE) 0.4 $1.5M 7.6k 200.14
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.8k 826.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.5M 30k 50.00
McDonald's Corporation (MCD) 0.4 $1.5M 4.8k 312.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 9.4k 154.64
Verizon Communications (VZ) 0.4 $1.4M 32k 45.36
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 10k 142.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.4M 61k 22.98
International Business Machines (IBM) 0.4 $1.4M 5.6k 248.67
Pepsi (PEP) 0.4 $1.4M 9.2k 149.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.5k 532.50
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 5.5k 245.30
Entergy Corporation (ETR) 0.4 $1.3M 16k 85.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $1.3M 24k 54.84
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 945.83
At&t (T) 0.4 $1.3M 46k 28.28
International Paper Company (IP) 0.4 $1.3M 24k 53.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.3M 53k 24.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $1.3M 18k 68.47
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $1.2M 34k 35.84
Emerson Electric (EMR) 0.3 $1.2M 11k 109.64
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 3.1k 383.55
Broadcom (AVGO) 0.3 $1.2M 7.1k 167.42
Procter & Gamble Company (PG) 0.3 $1.2M 7.0k 170.42
First Tr Exchange Traded Multi Asset Di (MDIV) 0.3 $1.2M 72k 16.35
NiSource (NI) 0.3 $1.2M 29k 40.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.2M 20k 58.54
Paychex (PAYX) 0.3 $1.1M 7.4k 154.28
Elevation Series Trust Trueshares Quart (QBER) 0.3 $1.1M 46k 24.79
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $1.1M 23k 48.32
Advanced Micro Devices (AMD) 0.3 $1.1M 11k 102.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M 13k 84.95
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $1.1M 36k 30.39
Nrg Energy Com New (NRG) 0.3 $1.1M 11k 95.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.67
Prudential Financial (PRU) 0.3 $1.1M 9.4k 111.68
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.0M 15k 70.40
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 576.48
Elevation Series Trust Trushares Bull (QBUL) 0.3 $1.0M 41k 24.86
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $1.0M 34k 29.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.0M 12k 84.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 11k 92.83
Dominion Resources (D) 0.3 $1.0M 18k 56.07
Exelon Corporation (EXC) 0.3 $1.0M 22k 46.08
Applied Materials (AMAT) 0.3 $1.0M 6.9k 145.12
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.0M 16k 65.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.0M 37k 27.26
Us Bancorp Del Com New (USB) 0.3 $991k 24k 42.22
Oneok (OKE) 0.3 $989k 10k 99.22
Merck & Co (MRK) 0.3 $976k 11k 89.76
Watsco, Incorporated (WSO) 0.3 $975k 1.9k 508.18
Public Service Enterprise (PEG) 0.3 $968k 12k 82.30
CMS Energy Corporation (CMS) 0.3 $963k 13k 75.11
Williams-Sonoma (WSM) 0.3 $959k 6.1k 158.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $950k 20k 48.76
Newmont Mining Corporation (NEM) 0.3 $944k 20k 48.28
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $927k 28k 33.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $921k 7.8k 118.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $915k 12k 79.46
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $909k 22k 41.39
S&p Global (SPGI) 0.3 $904k 1.8k 508.18
Glacier Ban (GBCI) 0.3 $903k 20k 44.22
Union Pacific Corporation (UNP) 0.3 $899k 3.8k 236.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $897k 2.9k 312.08
American Electric Power Company (AEP) 0.3 $894k 8.2k 109.27
Alliant Energy Corporation (LNT) 0.2 $888k 14k 64.35
Walt Disney Company (DIS) 0.2 $888k 9.0k 98.70
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $883k 67k 13.23
Servicenow (NOW) 0.2 $875k 1.1k 796.14
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $869k 18k 48.33
Comerica Incorporated (CMA) 0.2 $867k 15k 59.06
Huntington Bancshares Incorporated (HBAN) 0.2 $860k 57k 15.01
Intuit (INTU) 0.2 $844k 1.4k 614.06
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $843k 45k 18.85
American Tower Reit (AMT) 0.2 $842k 3.9k 217.58
Key (KEY) 0.2 $841k 53k 15.99
Omni (OMC) 0.2 $838k 10k 82.91
Citizens Financial (CFG) 0.2 $820k 20k 40.97
Honeywell International (HON) 0.2 $819k 3.9k 211.75
Interpublic Group of Companies (IPG) 0.2 $806k 30k 27.16
Johnson & Johnson (JNJ) 0.2 $805k 4.9k 165.83
PPL Corporation (PPL) 0.2 $805k 22k 36.11
Ford Motor Company (F) 0.2 $796k 79k 10.03
Oge Energy Corp (OGE) 0.2 $794k 17k 45.96
Principal Financial (PFG) 0.2 $791k 9.4k 84.37
Altria (MO) 0.2 $790k 13k 60.02
Everest Re Group (EG) 0.2 $781k 2.1k 363.37
DTE Energy Company (DTE) 0.2 $778k 5.6k 138.27
Edison International (EIX) 0.2 $777k 13k 58.92
Fifth Third Ban (FITB) 0.2 $777k 20k 39.20
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $775k 11k 73.61
T. Rowe Price (TROW) 0.2 $774k 8.4k 91.86
Valero Energy Corporation (VLO) 0.2 $763k 5.8k 132.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $755k 23k 33.50
Thermo Fisher Scientific (TMO) 0.2 $753k 1.5k 497.64
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $748k 26k 28.55
Truist Financial Corp equities (TFC) 0.2 $746k 18k 41.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $746k 2.9k 255.49
Franklin Resources (BEN) 0.2 $743k 39k 19.25
Wec Energy Group (WEC) 0.2 $741k 6.8k 108.97
Intuitive Surgical Com New (ISRG) 0.2 $736k 1.5k 495.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $707k 14k 50.95
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $693k 22k 32.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $693k 9.0k 77.05
Flagstar Financial Com New (FLG) 0.2 $671k 58k 11.62
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $671k 49k 13.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $665k 9.3k 71.63
Hp (HPQ) 0.2 $653k 24k 27.69
FirstEnergy (FE) 0.2 $652k 16k 40.42
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $639k 23k 27.47
Walgreen Boots Alliance 0.2 $633k 57k 11.17
salesforce (CRM) 0.2 $626k 2.3k 268.40
Invesco SHS (IVZ) 0.2 $623k 41k 15.17
UnitedHealth (UNH) 0.2 $621k 1.2k 523.82
Pfizer (PFE) 0.2 $619k 24k 25.34
Pimco Etf Tr Commodity Strat (CMDT) 0.2 $618k 23k 26.77
Western Union Company (WU) 0.2 $618k 58k 10.58
Sonoco Products Company (SON) 0.2 $612k 13k 47.24
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.2 $607k 19k 31.58
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $594k 37k 16.12
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $592k 15k 40.11
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $587k 15k 38.83
Lowe's Companies (LOW) 0.2 $586k 2.5k 233.21
Listed Fd Tr Trueshares Struc (MARZ) 0.2 $581k 19k 30.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $576k 6.3k 91.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $573k 14k 40.38
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $567k 18k 30.93
Cisco Systems (CSCO) 0.2 $559k 9.1k 61.71
Select Sector Spdr Tr Communication (XLC) 0.2 $554k 5.7k 96.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $546k 11k 49.90
Ishares Tr Cmbs Etf (CMBS) 0.2 $537k 11k 48.00
Toll Brothers (TOL) 0.2 $537k 5.1k 105.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $535k 5.3k 99.99
United Parcel Service CL B (UPS) 0.1 $533k 4.8k 109.99
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $528k 20k 26.57
Select Sector Spdr Tr Technology (XLK) 0.1 $503k 2.4k 206.48
AFLAC Incorporated (AFL) 0.1 $503k 4.5k 111.19
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $499k 15k 33.28
Lockheed Martin Corporation (LMT) 0.1 $496k 1.1k 446.57
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $492k 15k 32.92
Amgen (AMGN) 0.1 $489k 1.6k 311.52
Shell Spon Ads (SHEL) 0.1 $476k 6.5k 73.28
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $471k 15k 30.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $465k 832.00 559.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $465k 6.3k 73.45
Newell Rubbermaid (NWL) 0.1 $461k 74k 6.20
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $459k 20k 22.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $454k 1.7k 274.81
Watts Water Technologies Cl A (WTS) 0.1 $440k 2.2k 203.92
Abbott Laboratories (ABT) 0.1 $432k 3.3k 132.66
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $423k 8.0k 53.12
Select Sector Spdr Tr Indl (XLI) 0.1 $415k 3.2k 131.07
Prosperity Bancshares (PB) 0.1 $414k 5.8k 71.37
Bank of America Corporation (BAC) 0.1 $412k 9.9k 41.73
Aptar (ATR) 0.1 $408k 2.8k 148.39
Steel Dynamics (STLD) 0.1 $402k 3.2k 125.07
Select Sector Spdr Tr Financial (XLF) 0.1 $399k 8.0k 49.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $394k 2.0k 193.99
EastGroup Properties (EGP) 0.1 $378k 2.1k 176.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $370k 1.9k 190.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $359k 1.8k 202.15
Ishares Tr Mbs Etf (MBB) 0.1 $354k 3.8k 93.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $350k 2.4k 146.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $333k 5.9k 56.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $328k 1.9k 173.23
American Express Company (AXP) 0.1 $328k 1.2k 268.95
West Pharmaceutical Services (WST) 0.1 $327k 1.5k 223.89
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $321k 14k 23.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $316k 2.7k 117.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $299k 3.3k 89.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 2.8k 104.58
Gra (GGG) 0.1 $292k 3.5k 83.52
GATX Corporation (GATX) 0.1 $290k 1.9k 155.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $290k 4.2k 69.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $289k 1.1k 270.87
Ge Vernova (GEV) 0.1 $281k 919.00 305.28
Intercontinental Exchange (ICE) 0.1 $278k 1.6k 172.47
Palo Alto Networks (PANW) 0.1 $277k 1.6k 170.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $269k 1.9k 140.45
Ishares Msci Emrg Chn (EMXC) 0.1 $265k 4.8k 55.09
Raytheon Technologies Corp (RTX) 0.1 $265k 2.0k 132.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 2.0k 128.96
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $260k 8.6k 30.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $260k 1.3k 197.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $252k 3.7k 68.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $249k 4.8k 52.38
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.1 $244k 9.3k 26.32
Intel Corporation (INTC) 0.1 $239k 11k 22.71
Wal-Mart Stores (WMT) 0.1 $238k 2.7k 87.80
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $231k 9.0k 25.51
Ryder System (R) 0.1 $229k 1.6k 143.79
Tri Pointe Homes (TPH) 0.1 $225k 7.0k 31.92
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $225k 8.2k 27.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $223k 5.2k 43.30
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $221k 9.4k 23.61
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $217k 7.3k 29.82
Ishares Gold Tr Ishares New (IAU) 0.1 $215k 3.7k 58.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 3.6k 58.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $208k 11k 19.78
Monster Beverage Corp (MNST) 0.1 $204k 3.5k 58.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $202k 5.4k 37.73