Elevated Capital Advisors, Llc Portfolio Stock Holdings
Elevated Capital Advisors, Llc disclosed 849 stock positions valued at approximately $363.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and SIMPLIFY EXCHANGE TRADED FUN. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 849
- Portfolio Value
- $363.6M
Holdings by Sector
Elevated Capital Advisors, Llc Portfolio Holdings in Q2 2026
781 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 3.69% | 155,917 | +130,116 | +504.31% | $13,430,670 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.64% | 185,986 | +798 | +0.43% | $13,251,510 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 3.20% | 497,573 | +56,156 | +12.72% | $11,653,154 |
| VANGUARD INDEX FDS | VTV | Other | 2.90% | 48,340 | +1,392 | +2.96% | $10,534,795 |
| SPDR SERIES TRUST | SPLG | Other | 2.71% | 111,996 | -13,605 | -10.83% | $9,842,236 |
| APPLE INC | AAPL | Technology | 2.61% | 32,827 | -13,171 | -28.63% | $9,498,761 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.58% | 360,978 | +26,138 | +7.81% | $9,363,766 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.21% | 397,811 | +46,281 | +13.17% | $8,023,849 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.98% | 372,937 | +5,446 | +1.48% | $7,193,959 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.92% | 144,433 | +9,089 | +6.72% | $6,994,873 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.81% | 84,558 | +5,859 | +7.44% | $6,587,885 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 1.53% | 346,217 | +41,576 | +13.65% | $5,553,319 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 25,524 | -10,748 | -29.63% | $5,107,074 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 13,211 | -7,184 | -35.22% | $4,928,014 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 1.35% | 411,339 | +11,593 | +2.90% | $4,915,506 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.27% | 94,673 | -123 | -0.13% | $4,606,805 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.23% | 75,231 | +3,503 | +4.88% | $4,490,552 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.23% | 462,634 | +7,140 | +1.57% | $4,487,554 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.10% | 111,448 | -98,569 | -46.93% | $3,997,640 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 5,181 | +781 | +17.75% | $3,815,341 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.99% | 103,773 | +103,773 | +100.00% | $3,608,187 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.92% | 163,300 | -2,502 | -1.51% | $3,335,404 |
| JANUS DETROIT STR TR | VNLA | Other | 0.91% | 67,641 | -2,750 | -3.91% | $3,305,282 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.89% | 69,468 | +1,677 | +2.47% | $3,251,796 |
| PIMCO ETF TR | PYLD | Other | 0.88% | 120,324 | -4,424 | -3.55% | $3,190,992 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.87% | 41,213 | +1,008 | +2.51% | $3,161,004 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.86% | 45,268 | +2,138 | +4.96% | $3,120,353 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.84% | 63,732 | +731 | +1.16% | $3,070,606 |
| VANGUARD INDEX FDS | VB | Other | 0.84% | 10,051 | +386 | +3.99% | $3,046,672 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 12,384 | -8,734 | -41.36% | $2,951,487 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.72% | 51,928 | +1,272 | +2.51% | $2,622,375 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.69% | 61,179 | -59,650 | -49.37% | $2,502,833 |
| PIMCO ETF TR | BOND | Other | 0.69% | 27,025 | -905 | -3.24% | $2,492,017 |
| ISHARES TR | QUAL | Other | 0.68% | 11,302 | +836 | +7.99% | $2,480,085 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.64% | 69,936 | -66,593 | -48.78% | $2,335,352 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 3,978 | -3,550 | -47.16% | $2,310,860 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.60% | 63,891 | +61,521 | +2595.82% | $2,197,211 |
| PIMCO ETF TR | BILZ | Other | 0.57% | 20,564 | +8,127 | +65.35% | $2,075,477 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.55% | 48,661 | -47,191 | -49.23% | $1,986,342 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 5,454 | -2,898 | -34.70% | $1,949,167 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 2,615 | -2,443 | -48.30% | $1,890,908 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.52% | 116,044 | +1,914 | +1.68% | $1,889,198 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.51% | 42,604 | -272 | -0.63% | $1,853,258 |
| VISA INC | V | Financial Services | 0.48% | 5,133 | -1,918 | -27.20% | $1,761,015 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.46% | 42,862 | +42,862 | +100.00% | $1,671,511 |
| BROADCOM INC | AVGO | Technology | 0.46% | 4,382 | -3,117 | -41.57% | $1,655,288 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 4,074 | +1,360 | +50.11% | $1,507,688 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 3,518 | -1,342 | -27.61% | $1,479,770 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.39% | 17,332 | -271 | -1.54% | $1,404,935 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.38% | 1,428 | -1,823 | -56.08% | $1,378,477 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,726 | -2,682 | -41.85% | $1,316,638 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.36% | 40,718 | +62 | +0.15% | $1,302,564 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.36% | 19,046 | +2,949 | +18.32% | $1,295,334 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 2,230 | -940 | -29.65% | $1,256,293 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.34% | 12,244 | -9,028 | -42.44% | $1,219,646 |
| SPDR SERIES TRUST | MDYG | Other | 0.33% | 10,841 | -6,648 | -38.01% | $1,215,219 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.33% | 11,695 | -6,815 | -36.82% | $1,202,674 |
| ISHARES TR | IVW | Other | 0.33% | 8,610 | +1,286 | +17.56% | $1,184,072 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 2,294 | -1,140 | -33.20% | $1,178,024 |
| ISHARES TR | IVV | Other | 0.32% | 1,570 | -984 | -38.53% | $1,175,416 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 4,343 | -2,058 | -32.15% | $1,174,069 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.32% | 70,994 | +1,088 | +1.56% | $1,173,184 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 4,263 | -1,824 | -29.97% | $1,082,740 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.30% | 9,496 | -10,442 | -52.37% | $1,079,617 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 2,144 | -790 | -26.93% | $1,072,860 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.29% | 20,413 | - | - | $1,052,903 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.29% | 13,590 | -8,598 | -38.75% | $1,049,861 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 5,749 | -3,826 | -39.96% | $1,040,073 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.28% | 17,477 | -8,227 | -32.01% | $1,021,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 881 | -1,303 | -59.66% | $1,017,011 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.28% | 8,800 | -270 | -2.98% | $1,010,902 |
| SPDR SERIES TRUST | SPTL | Other | 0.28% | 38,255 | +4,102 | +12.01% | $1,003,435 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 3,945 | -2,390 | -37.73% | $992,651 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.27% | 44,095 | +426 | +0.98% | $974,051 |
| SPDR SERIES TRUST | MDYV | Other | 0.26% | 10,042 | -6,329 | -38.66% | $952,479 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 6,420 | -1,921 | -23.03% | $941,494 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.25% | 22,064 | -1,567 | -6.63% | $915,221 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 7,704 | -5,416 | -41.28% | $904,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 2,706 | -1,735 | -39.07% | $885,901 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 4,636 | - | - | $883,251 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.24% | 15,084 | -12,598 | -45.51% | $882,572 |
| ISHARES TR | MTUM | Other | 0.24% | 2,532 | +102 | +4.20% | $868,002 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.24% | 20,042 | +33 | +0.16% | $864,625 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 3,071 | -2,483 | -44.71% | $863,582 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,390 | -979 | -29.06% | $842,944 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.23% | 7,724 | -245 | -3.07% | $827,482 |
| INTUIT | INTU | Technology | 0.21% | 2,959 | -733 | -19.85% | $772,193 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,968 | -1,244 | -38.73% | $735,336 |
| ISHARES TR | IVE | Other | 0.19% | 3,116 | +582 | +22.97% | $707,552 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,865 | -1,095 | -36.99% | $675,356 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.18% | 36,117 | -599 | -1.63% | $669,973 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 1,594 | -1,036 | -39.39% | $662,636 |
| VALERO ENERGY CORP | VLO | Energy | 0.17% | 2,417 | -2,905 | -54.58% | $629,367 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 7,592 | -2,687 | -26.14% | $627,407 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 5,418 | -1,397 | -20.50% | $613,589 |
| ISHARES TR | SGOV | Other | 0.17% | 6,030 | -89 | -1.45% | $607,058 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.17% | 3,248 | -129 | -3.82% | $601,650 |
| ISHARES INC | EMXC | Other | 0.16% | 5,691 | +393 | +7.42% | $582,170 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.16% | 8,287 | -9,465 | -53.32% | $580,684 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 40,845 | -46,596 | -53.29% | $567,752 |