Elevated Capital Advisors

Elevated Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 3.3 $13M 167k 78.34
Apple (AAPL) 3.2 $13M 50k 254.63
Vanguard Index Fds Growth Etf (VUG) 3.1 $13M 26k 479.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $11M 186k 59.92
Microsoft Corporation (MSFT) 2.5 $10M 19k 517.95
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 2.2 $9.0M 377k 23.85
Vanguard Index Fds Value Etf (VTV) 2.1 $8.6M 46k 186.49
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.0 $8.0M 348k 23.09
Simplify Exchange Traded Fun Managed Futures (CTA) 1.9 $7.8M 278k 27.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.7 $6.9M 358k 19.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $6.7M 136k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $6.3M 80k 78.91
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.5 $6.2M 346k 18.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $5.0M 101k 49.29
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $4.9M 183k 26.84
NVIDIA Corporation (NVDA) 1.2 $4.8M 26k 186.58
PIMCO Corporate Income Fund (PCN) 1.2 $4.8M 361k 13.38
Aim Etf Products Trust Allianzim U S La (SIXD) 1.1 $4.4M 154k 28.34
First Tr Exchange-traded SHS (FDL) 1.1 $4.3M 100k 43.41
Blackrock Debt Strategies Com New (DSU) 1.1 $4.3M 402k 10.62
Amazon (AMZN) 1.0 $4.1M 19k 219.58
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 1.0 $4.1M 128k 31.96
Simplify Exchange Traded Fun Barrier Income (SBAR) 1.0 $4.0M 151k 26.26
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.0 $3.9M 191k 20.71
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $3.9M 42k 93.35
Pimco Etf Tr Ultra Short Govt (BILZ) 1.0 $3.9M 38k 101.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 71k 54.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 5.1k 669.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.3M 70k 46.96
Tesla Motors (TSLA) 0.8 $3.2M 7.3k 444.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.2M 41k 78.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 13k 243.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $3.1M 44k 70.85
Abbvie (ABBV) 0.8 $3.0M 13k 231.53
First Tr Exchange-traded SHS (FVD) 0.7 $3.0M 65k 46.24
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.7 $3.0M 91k 32.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 4.6k 600.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 11k 243.10
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.6 $2.5M 115k 21.87
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.4M 9.6k 254.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $2.4M 49k 49.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 3.9k 612.39
Visa Com Cl A (V) 0.6 $2.3M 6.6k 341.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.1M 11k 194.51
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $2.1M 55k 38.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.1M 8.8k 236.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.5 $2.0M 52k 38.88
Exxon Mobil Corporation (XOM) 0.5 $2.0M 18k 112.75
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 6.3k 315.42
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.5 $2.0M 75k 26.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $2.0M 117k 16.89
Broadcom (AVGO) 0.5 $1.9M 5.7k 329.89
Home Depot (HD) 0.5 $1.9M 4.7k 405.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.9M 23k 81.94
Ge Aerospace Com New (GE) 0.5 $1.8M 6.1k 300.80
Advanced Micro Devices (AMD) 0.5 $1.8M 11k 161.79
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 3.2k 568.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.8M 47k 38.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.4k 502.68
Chevron Corporation (CVX) 0.4 $1.7M 11k 155.28
McDonald's Corporation (MCD) 0.4 $1.7M 5.6k 303.90
Philip Morris International (PM) 0.4 $1.6M 10k 162.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $1.6M 16k 102.87
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $1.6M 17k 91.56
Pepsi (PEP) 0.4 $1.5M 11k 140.44
Procter & Gamble Company (PG) 0.4 $1.5M 9.5k 153.64
Meta Platforms Cl A (META) 0.4 $1.5M 2.0k 734.27
Newmont Mining Corporation (NEM) 0.4 $1.4M 17k 84.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.4M 49k 28.75
Verizon Communications (VZ) 0.3 $1.4M 32k 43.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 4.3k 320.03
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $1.4M 26k 52.43
Spdr Series Trust Portfolio Crport (SPBO) 0.3 $1.4M 46k 29.63
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.8k 352.75
Nrg Energy Com New (NRG) 0.3 $1.3M 8.2k 161.96
International Business Machines (IBM) 0.3 $1.3M 4.7k 282.14
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.3M 26k 50.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.3M 19k 67.26
Emerson Electric (EMR) 0.3 $1.3M 9.7k 131.18
Applied Materials (AMAT) 0.3 $1.3M 6.2k 204.73
Entergy Corporation (ETR) 0.3 $1.3M 13k 93.19
Elevation Series Trust Trueshares Dec 0.3 $1.2M 31k 40.74
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.6k 762.84
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $1.2M 36k 33.14
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.5k 124.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 51k 23.12
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.2M 22k 53.28
Johnson & Johnson (JNJ) 0.3 $1.2M 6.4k 185.41
Union Pacific Corporation (UNP) 0.3 $1.2M 4.9k 236.35
Merck & Co (MRK) 0.3 $1.1M 14k 83.93
NiSource (NI) 0.3 $1.1M 27k 43.30
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 925.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.1M 20k 56.47
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $1.1M 14k 83.41
First Tr Exchange Traded Multi Asset Di (MDIV) 0.3 $1.1M 69k 16.04
At&t (T) 0.3 $1.1M 39k 28.24
International Paper Company (IP) 0.3 $1.1M 23k 46.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.0M 18k 59.20
Williams-Sonoma (WSM) 0.3 $1.0M 5.2k 195.44
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $1.0M 28k 36.14
Us Bancorp Del Com New (USB) 0.3 $1.0M 21k 48.33
Elevation Series Trust Trueshares Quart (QBER) 0.2 $995k 40k 24.64
Glacier Ban (GBCI) 0.2 $994k 20k 48.67
Walt Disney Company (DIS) 0.2 $977k 8.5k 114.50
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $976k 29k 33.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $974k 8.1k 120.72
Dominion Resources (D) 0.2 $970k 16k 61.17
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $960k 9.7k 98.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $941k 9.3k 100.70
Prudential Financial (PRU) 0.2 $939k 9.1k 103.74
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $939k 35k 26.95
Elevation Series Trust Trushares Bull (QBUL) 0.2 $932k 36k 26.06
Citizens Financial (CFG) 0.2 $928k 18k 53.16
UnitedHealth (UNH) 0.2 $917k 2.7k 345.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $911k 7.6k 119.51
Public Service Enterprise (PEG) 0.2 $896k 11k 83.46
Comerica Incorporated (CMA) 0.2 $895k 13k 68.52
Servicenow (NOW) 0.2 $885k 962.00 920.28
Key (KEY) 0.2 $881k 47k 18.69
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $880k 43k 20.60
Huntington Bancshares Incorporated (HBAN) 0.2 $879k 51k 17.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $864k 18k 49.04
Select Sector Spdr Tr Communication (XLC) 0.2 $862k 7.3k 118.37
Fidelity National Financial Com Shs (FNF) 0.2 $860k 14k 60.49
Valero Energy Corporation (VLO) 0.2 $858k 5.0k 170.26
Cisco Systems (CSCO) 0.2 $855k 13k 68.42
Ford Motor Company (F) 0.2 $854k 71k 11.96
Exelon Corporation (EXC) 0.2 $850k 19k 45.01
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $835k 61k 13.61
CMS Energy Corporation (CMS) 0.2 $830k 11k 73.26
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $828k 30k 27.81
Paychex (PAYX) 0.2 $827k 6.5k 126.77
Omni (OMC) 0.2 $821k 10k 81.53
Alliant Energy Corporation (LNT) 0.2 $815k 12k 67.41
Watsco, Incorporated (WSO) 0.2 $810k 2.0k 404.39
American Electric Power Company (AEP) 0.2 $806k 7.2k 112.50
Interpublic Group of Companies (IPG) 0.2 $804k 29k 27.91
T. Rowe Price (TROW) 0.2 $797k 7.8k 102.64
Fifth Third Ban (FITB) 0.2 $796k 18k 44.55
Watts Water Technologies Cl A (WTS) 0.2 $789k 2.8k 279.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $788k 21k 38.02
Franklin Resources (BEN) 0.2 $787k 34k 23.13
Invesco SHS (IVZ) 0.2 $785k 34k 22.94
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $776k 18k 42.08
salesforce (CRM) 0.2 $773k 3.3k 236.99
Oneok (OKE) 0.2 $772k 11k 72.97
Honeywell International (HON) 0.2 $761k 3.6k 210.50
Truist Financial Corp equities (TFC) 0.2 $757k 17k 45.72
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $755k 24k 31.41
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $755k 22k 34.23
S&p Global (SPGI) 0.2 $748k 1.5k 486.56
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $747k 15k 49.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $743k 3.0k 246.62
Intuit (INTU) 0.2 $732k 1.1k 683.10
Edison International (EIX) 0.2 $725k 13k 55.28
Principal Financial (PFG) 0.2 $721k 8.7k 82.91
Altria (MO) 0.2 $716k 11k 66.06
PPL Corporation (PPL) 0.2 $708k 19k 37.16
First Tr Exchange-traded Common Shs (FDD) 0.2 $707k 44k 16.15
DTE Energy Company (DTE) 0.2 $701k 5.0k 141.42
Oge Energy Corp (OGE) 0.2 $692k 15k 46.27
Bank of America Corporation (BAC) 0.2 $677k 13k 51.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $672k 2.0k 328.10
Everest Re Group (EG) 0.2 $671k 1.9k 350.29
FirstEnergy (FE) 0.2 $668k 15k 45.82
Wec Energy Group (WEC) 0.2 $667k 5.8k 114.60
Hp (HPQ) 0.2 $662k 24k 27.23
Select Sector Spdr Tr Technology (XLK) 0.2 $661k 2.3k 281.86
Thermo Fisher Scientific (TMO) 0.2 $651k 1.3k 485.10
American Tower Reit (AMT) 0.2 $647k 3.4k 192.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $639k 2.5k 256.41
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $631k 16k 39.51
Toll Brothers (TOL) 0.2 $624k 4.5k 138.15
Pfizer (PFE) 0.2 $610k 24k 25.48
Elevation Series Trust Trueshares Strct 0.2 $609k 13k 46.35
Elevation Series Trust Trueshares Nov 0.1 $603k 14k 44.61
Elevation Series Trust Trueshares Struc 0.1 $598k 17k 34.82
Aptar (ATR) 0.1 $597k 4.5k 133.66
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $597k 8.8k 67.96
Flagstar Financial Com New (FLG) 0.1 $593k 51k 11.55
Intuitive Surgical Com New (ISRG) 0.1 $587k 1.3k 447.23
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $579k 17k 33.90
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $567k 21k 27.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $565k 6.3k 89.37
EastGroup Properties (EGP) 0.1 $558k 3.3k 169.24
Lowe's Companies (LOW) 0.1 $554k 2.2k 251.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $551k 2.7k 206.51
Sonoco Products Company (SON) 0.1 $534k 12k 43.09
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $518k 15k 33.61
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $511k 33k 15.37
AFLAC Incorporated (AFL) 0.1 $505k 4.5k 111.70
Intel Corporation (INTC) 0.1 $498k 15k 33.55
Lockheed Martin Corporation (LMT) 0.1 $498k 997.00 499.29
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $497k 12k 41.20
Elevation Series Trust Trueshares Strcd 0.1 $493k 13k 37.96
Elevation Series Trust Trueshares Struc 0.1 $491k 13k 37.98
Palo Alto Networks (PANW) 0.1 $487k 2.4k 203.64
Abbott Laboratories (ABT) 0.1 $487k 3.6k 133.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $486k 9.6k 50.63
Select Sector Spdr Tr Indl (XLI) 0.1 $483k 3.1k 154.24
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $472k 18k 26.82
GATX Corporation (GATX) 0.1 $463k 2.6k 174.80
Ishares Tr Cmbs Etf (CMBS) 0.1 $461k 9.4k 49.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $455k 4.0k 113.88
Western Union Company (WU) 0.1 $454k 57k 7.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $454k 20k 23.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $451k 6.1k 74.37
Gra (GGG) 0.1 $443k 5.2k 84.96
Ge Vernova (GEV) 0.1 $437k 710.00 614.90
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $426k 6.8k 62.95
United Parcel Service CL B (UPS) 0.1 $424k 5.1k 83.53
Ryder System (R) 0.1 $422k 2.2k 188.67
American Express Company (AXP) 0.1 $421k 1.3k 332.06
Shell Spon Ads (SHEL) 0.1 $419k 5.9k 71.53
Newell Rubbermaid (NWL) 0.1 $417k 80k 5.24
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $403k 18k 22.76
Ishares Msci Emrg Chn (EMXC) 0.1 $400k 5.9k 67.51
Amgen (AMGN) 0.1 $397k 1.4k 282.19
Steel Dynamics (STLD) 0.1 $396k 2.8k 139.42
Tri Pointe Homes (TPH) 0.1 $393k 12k 33.97
Prosperity Bancshares (PB) 0.1 $385k 5.8k 66.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $383k 2.7k 142.41
Evercore Class A (EVR) 0.1 $376k 1.1k 337.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $369k 554.00 666.20
West Pharmaceutical Services (WST) 0.1 $364k 1.4k 262.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $358k 1.1k 332.97
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $353k 5.0k 70.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $336k 1.7k 195.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $333k 2.4k 139.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $332k 2.4k 140.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.7k 189.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 2.7k 118.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 1.5k 215.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $315k 1.3k 239.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $312k 3.3k 93.64
Select Sector Spdr Tr Financial (XLF) 0.1 $303k 5.6k 53.87
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $301k 13k 23.28
Raytheon Technologies Corp (RTX) 0.1 $294k 1.8k 167.37
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $293k 7.7k 37.86
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $292k 8.4k 34.88
Qualcomm (QCOM) 0.1 $286k 1.7k 166.39
Eaton Corp SHS (ETN) 0.1 $285k 762.00 374.37
Select Sector Spdr Tr Energy (XLE) 0.1 $277k 3.1k 89.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $269k 3.5k 76.33
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.8k 95.15
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.1 $266k 9.5k 27.97
Ishares Gold Tr Ishares New (IAU) 0.1 $257k 3.5k 72.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $255k 5.4k 47.63
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $254k 8.2k 30.81
UGI Corporation (UGI) 0.1 $244k 7.3k 33.26
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $240k 4.5k 53.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240k 3.7k 65.25
Intercontinental Exchange (ICE) 0.1 $227k 1.3k 168.54
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $226k 6.1k 36.81
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $219k 4.0k 54.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $214k 3.2k 66.87
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $25k 25k 0.98