Elevated Capital Advisors, Llc Portfolio Stock Holdings
Elevated Capital Advisors, Llc disclosed 843 stock positions valued at approximately $397.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 843
- Portfolio Value
- $397.3M
Holdings by Sector
Elevated Capital Advisors, Llc Portfolio Holdings in Q1 2026
788 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.99% | 185,188 | +1,844 | +1.01% | $11,866,839 |
| APPLE INC | AAPL | Technology | 2.94% | 45,998 | -4,274 | -8.50% | $11,673,765 |
| VANGUARD INDEX FDS | VUG | Other | 2.84% | 25,801 | +685 | +2.73% | $11,269,783 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 2.61% | 441,417 | -7,508 | -1.67% | $10,375,496 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.55% | 334,840 | +2,719 | +0.82% | $10,118,855 |
| SPDR SERIES TRUST | SPLG | Other | 2.42% | 125,601 | -34,383 | -21.49% | $9,613,475 |
| VANGUARD INDEX FDS | VTV | Other | 2.32% | 46,948 | +1,053 | +2.29% | $9,211,105 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 20,395 | +586 | +2.96% | $7,549,657 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.80% | 351,530 | +118,054 | +50.56% | $7,153,640 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 1.79% | 210,017 | +193,433 | +1166.38% | $7,094,374 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.76% | 367,491 | +13,577 | +3.84% | $6,982,335 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.64% | 135,344 | +3,181 | +2.41% | $6,503,301 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 36,272 | +8,644 | +31.29% | $6,325,836 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.55% | 78,699 | +1,393 | +1.80% | $6,170,800 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.21% | 94,796 | -3,238 | -3.30% | $4,815,652 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 1.20% | 399,746 | +37,135 | +10.24% | $4,756,981 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 1.18% | 304,641 | -108,948 | -26.34% | $4,673,188 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.17% | 120,829 | +120,829 | +100.00% | $4,648,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 21,118 | +2,079 | +10.92% | $4,398,145 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.10% | 455,494 | +48,214 | +11.84% | $4,368,183 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 1.09% | 136,529 | +114,556 | +521.35% | $4,312,760 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.98% | 71,728 | +1,743 | +2.49% | $3,876,874 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.94% | 95,852 | +43,167 | +81.93% | $3,720,179 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.88% | 165,802 | +53,876 | +48.14% | $3,498,421 |
| JANUS DETROIT STR TR | VNLA | Other | 0.87% | 70,391 | -29,255 | -29.36% | $3,439,291 |
| PIMCO ETF TR | PYLD | Other | 0.82% | 124,748 | -55,157 | -30.66% | $3,268,388 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.80% | 67,791 | +789 | +1.18% | $3,182,784 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.78% | 40,205 | +597 | +1.51% | $3,103,033 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.75% | 43,130 | +868 | +2.05% | $2,966,456 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.75% | 63,001 | -872 | -1.37% | $2,962,923 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 16,249 | -3,760 | -18.79% | $2,756,792 |
| PIMCO ETF TR | BOND | Other | 0.65% | 27,930 | -12,843 | -31.50% | $2,577,377 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 4,400 | -8 | -0.18% | $2,539,633 |
| VANGUARD INDEX FDS | VB | Other | 0.64% | 9,665 | +251 | +2.67% | $2,531,458 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.62% | 50,656 | +1,751 | +3.58% | $2,467,462 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 8,352 | -3,798 | -31.26% | $2,401,573 |
| BROADCOM INC | AVGO | Technology | 0.58% | 7,499 | +3,294 | +78.34% | $2,321,039 |
| VISA INC | V | Financial Services | 0.54% | 7,051 | +273 | +4.03% | $2,130,979 |
| ISHARES TR | QUAL | Other | 0.51% | 10,466 | -520 | -4.73% | $2,007,558 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 6,401 | -593 | -8.48% | $1,989,309 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.47% | 42,876 | -2,882 | -6.30% | $1,871,970 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.46% | 21,272 | -7,551 | -26.20% | $1,840,411 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 6,408 | -2,991 | -31.82% | $1,838,218 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 3,170 | +718 | +29.28% | $1,813,520 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 4,860 | -671 | -12.13% | $1,806,792 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.45% | 19,938 | +13,161 | +194.20% | $1,797,189 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.44% | 114,130 | -390 | -0.34% | $1,767,877 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 5,058 | +370 | +7.89% | $1,728,696 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.43% | 18,510 | -1,423 | -7.14% | $1,726,203 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 3,434 | -102 | -2.88% | $1,715,908 |
| SPDR SERIES TRUST | MDYG | Other | 0.42% | 17,489 | -6,673 | -27.62% | $1,678,215 |
| ISHARES TR | IVV | Other | 0.42% | 2,554 | -2,353 | -47.95% | $1,668,345 |
| INTUIT | INTU | Technology | 0.40% | 3,692 | +2,789 | +308.86% | $1,596,153 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.40% | 27,682 | -4,718 | -14.56% | $1,595,580 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 9,575 | -1,671 | -14.86% | $1,583,060 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.39% | 22,188 | +19,535 | +736.34% | $1,561,170 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 7,528 | -2,679 | -26.25% | $1,531,421 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.38% | 25,704 | -2,216 | -7.94% | $1,518,307 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 6,087 | -1,676 | -21.59% | $1,487,900 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 2,934 | -560 | -16.03% | $1,405,996 |
| SPDR SERIES TRUST | MDYV | Other | 0.35% | 16,371 | -2,674 | -14.04% | $1,394,012 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 6,335 | -3,139 | -33.13% | $1,377,839 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 5,554 | +1,012 | +22.28% | $1,346,172 |
| VALERO ENERGY CORP | VLO | Energy | 0.33% | 5,322 | +440 | +9.01% | $1,315,033 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 4,441 | -2,847 | -39.06% | $1,306,439 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.33% | 40,656 | -5,397 | -11.72% | $1,298,153 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.32% | 3,251 | -4,440 | -57.73% | $1,273,748 |
| PFIZER INC | PFE | Healthcare | 0.32% | 45,251 | +20,858 | +85.51% | $1,270,647 |
| PIMCO ETF TR | BILZ | Other | 0.32% | 12,437 | -25,079 | -66.85% | $1,255,752 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 24,253 | -12,626 | -34.24% | $1,217,502 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 8,341 | -4,924 | -37.12% | $1,204,739 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.30% | 17,603 | -556 | -3.06% | $1,201,909 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 5,937 | +2,972 | +100.24% | $1,177,307 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.29% | 15,775 | +15,767 | +197087.50% | $1,146,685 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.28% | 69,906 | +371 | +0.53% | $1,130,377 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 3,369 | -1,911 | -36.19% | $1,107,964 |
| FLEXSHARES TR | SKOR | Other | 0.28% | 22,759 | +7,683 | +50.96% | $1,106,519 |
| DOMINION ENERGY INC | D | Utilities | 0.28% | 17,696 | +1,590 | +9.87% | $1,093,980 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.27% | 13,454 | -8,779 | -39.49% | $1,083,847 |
| SPDR SERIES TRUST | SPBO | Other | 0.27% | 36,880 | -6,924 | -15.81% | $1,070,621 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.27% | 17,752 | +969 | +5.77% | $1,064,590 |
| US BANCORP | USB | Financial Services | 0.26% | 20,198 | -1,346 | -6.25% | $1,050,483 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 2,960 | +1,761 | +146.87% | $1,041,626 |
| ISHARES TR | ILTB | Other | 0.26% | 21,108 | -3,183 | -13.10% | $1,033,889 |
| AT&T INC | T | Communication Services | 0.26% | 35,366 | -4,102 | -10.39% | $1,025,275 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 13,120 | -2,700 | -17.07% | $1,017,969 |
| KEYCORP | KEY | Financial Services | 0.25% | 50,403 | +2,471 | +5.16% | $1,010,586 |
| FORD MTR CO | F | Consumer Cyclical | 0.25% | 87,441 | +15,477 | +21.51% | $1,009,069 |
| ISHARES TR | GOVT | Other | 0.25% | 42,952 | -6,443 | -13.04% | $984,040 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.24% | 9,910 | +248 | +2.57% | $968,139 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 6,172 | -6,350 | -50.71% | $958,475 |
| BUNGE GLOBAL SA | BG | Other | 0.24% | 7,420 | +7,420 | +100.00% | $943,824 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.24% | 16,097 | -1,010 | -5.90% | $936,506 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.23% | 12,353 | -4,735 | -27.71% | $930,341 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.23% | 35,044 | +32,830 | +1482.84% | $915,362 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.23% | 20,413 | - | - | $911,849 |
| GE AEROSPACE | GE | Industrials | 0.23% | 3,212 | -1,588 | -33.08% | $911,510 |
| SPDR SERIES TRUST | SPTL | Other | 0.23% | 34,153 | -1,156 | -3.27% | $898,216 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 4,304 | -8,535 | -66.48% | $890,441 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.22% | 7,969 | +223 | +2.88% | $883,423 |