Elevated Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Elevated Capital Advisors, Llc disclosed 865 stock positions valued at approximately $300.32M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and SIMPLIFY EXCHANGE TRADED FUN.
- Report Period
- September 30, 2026
- No. of Stocks
- 865
- Portfolio Value
- $300.32M
Holdings by Sector
Elevated Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 4.87% | 162,315 | +6,398 | +4.10% | $14,626,222 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.54% | 193,215 | +7,229 | +3.89% | $13,642,917 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 4.13% | 537,538 | +39,965 | +8.03% | $12,406,375 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 3.67% | 381,901 | +20,923 | +5.80% | $11,014,019 |
| VANGUARD INDEX FDS | VTV | Other | 3.56% | 49,422 | +1,082 | +2.24% | $10,679,082 |
| SPDR SERIES TRUST | SPLG | Other | 3.38% | 113,205 | +1,209 | +1.08% | $10,161,270 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 2.85% | 337,578 | +16,749 | +5.22% | $8,557,607 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.69% | 426,927 | +29,116 | +7.32% | $8,081,731 |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | Other | 2.66% | 298,431 | +25,011 | +9.15% | $7,974,070 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.52% | 212,669 | +108,896 | +104.94% | $7,558,256 |
| APPLE INC | AAPL | Technology | 2.39% | 21,532 | -11,295 | -34.41% | $7,170,666 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.30% | 374,719 | +1,782 | +0.48% | $6,909,813 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 2.29% | 218,722 | +113,116 | +107.11% | $6,865,684 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.28% | 145,924 | +1,491 | +1.03% | $6,839,473 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.19% | 86,196 | +1,638 | +1.94% | $6,585,387 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 1.97% | 361,506 | +15,289 | +4.42% | $5,917,855 |
| ELEVATION SERIES TRUST | ONEZ | Other | 1.93% | 206,961 | +63,909 | +44.68% | $5,794,908 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.56% | 78,804 | +3,573 | +4.75% | $4,673,846 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 1.54% | 432,296 | +20,957 | +5.09% | $4,612,598 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 1.49% | 128,315 | +64,424 | +100.83% | $4,475,627 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.44% | 479,123 | +16,489 | +3.56% | $4,312,110 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.42% | 86,615 | -8,058 | -8.51% | $4,253,682 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 5,418 | +237 | +4.57% | $4,008,007 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.13% | 85,051 | +42,189 | +98.43% | $3,393,671 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 6,220 | -6,991 | -52.92% | $3,190,288 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.03% | 162,457 | -843 | -0.52% | $3,093,190 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.02% | 68,870 | -598 | -0.86% | $3,058,506 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.00% | 41,375 | +162 | +0.39% | $3,014,585 |
| VANGUARD INDEX FDS | VB | Other | 1.00% | 10,526 | +475 | +4.73% | $2,994,528 |
| PIMCO ETF TR | BILZ | Other | 1.00% | 29,662 | +9,098 | +44.24% | $2,993,175 |
Showing 30 of 865 holdings in the latest reporting period.