# Elevated Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802387. Source: https://holderbook.com/funds/1802387-elevated-capital-advisors-llc/

- Reported value: $363.6M
- Positions: 849
- Weight of the ten largest: 28.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.4M | 155,917 | 3.7% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.3M | 185,986 | 3.6% | 16 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $11.7M | 497,573 | 3.2% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.5M | 48,340 | 2.9% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.8M | 111,996 | 2.7% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 32,827 | 2.6% | 24 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $9.4M | 360,978 | 2.6% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $8.2M | 320,829 | 2.3% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $8.1M | 273,420 | 2.2% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $8.0M | 397,811 | 2.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $7.2M | 372,937 | 2.0% | 22 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.0M | 144,433 | 1.9% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.6M | 84,558 | 1.8% | 24 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $5.6M | 346,217 | 1.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,524 | 1.4% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,211 | 1.4% | 24 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $4.9M | 411,339 | 1.4% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $4.6M | 94,673 | 1.3% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.5M | 75,231 | 1.2% | 16 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $4.5M | 462,634 | 1.2% | 22 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $4.0M | 111,448 | 1.1% | 9 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $3.9M | 143,052 | 1.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,181 | 1.0% | 24 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $3.6M | 103,773 | 1.0% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $3.3M | 163,300 | 0.9% | 9 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $3.3M | 67,641 | 0.9% | 8 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $3.3M | 105,606 | 0.9% | 8 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.3M | 69,468 | 0.9% | 16 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.2M | 120,324 | 0.9% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.2M | 41,213 | 0.9% | 24 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $3.1M | 45,268 | 0.9% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.1M | 63,732 | 0.8% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 10,051 | 0.8% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,384 | 0.8% | 24 |
| SIMPLIFY EXCHANGE TRADED FUN | [GAEM](https://holderbook.com/stocks/GAEM/) | $2.8M | 102,237 | 0.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $2.6M | 51,928 | 0.7% | 13 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $2.5M | 61,179 | 0.7% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.5M | 27,025 | 0.7% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.5M | 11,302 | 0.7% | 13 |
| AIM ETF PRODUCTS TRUST | [SEPW](https://holderbook.com/stocks/SEPW/) | $2.3M | 69,936 | 0.6% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,978 | 0.6% | 18 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $2.2M | 49,069 | 0.6% | 2 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $2.2M | 63,891 | 0.6% | 8 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $2.1M | 20,564 | 0.6% | 9 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $2.0M | 48,661 | 0.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,454 | 0.5% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,615 | 0.5% | 15 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $1.9M | 116,044 | 0.5% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.9M | 42,604 | 0.5% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,133 | 0.5% | 24 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $1.7M | 42,862 | 0.5% | 1 |
| AIM ETF PRODUCTS TRUST | [DECU](https://holderbook.com/stocks/DECU/) | $1.7M | 57,107 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,382 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,074 | 0.4% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,518 | 0.4% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.4M | 17,332 | 0.4% | 13 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $1.4M | 58,882 | 0.4% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,428 | 0.4% | 9 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $1.4M | 54,234 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,726 | 0.4% | 22 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $1.3M | 40,718 | 0.4% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.3M | 19,046 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,230 | 0.3% | 13 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.2M | 12,244 | 0.3% | 8 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.2M | 10,841 | 0.3% | 8 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $1.2M | 11,695 | 0.3% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 8,610 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,294 | 0.3% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,570 | 0.3% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,343 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $1.2M | 70,994 | 0.3% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,263 | 0.3% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,496 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,144 | 0.3% | 19 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $1.1M | 20,413 | 0.3% | 17 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $1.0M | 13,590 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,749 | 0.3% | 24 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $1.0M | 17,477 | 0.3% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 881 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.0M | 8,800 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.0M | 38,255 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $992.7K | 3,945 | 0.3% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $974.1K | 44,095 | 0.3% | 13 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $952.5K | 10,042 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $941.5K | 6,420 | 0.3% | 24 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $915.2K | 22,064 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $904.9K | 7,704 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $885.9K | 2,706 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $883.3K | 4,636 | 0.2% | 24 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $882.6K | 15,084 | 0.2% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $868.0K | 2,532 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $864.6K | 20,042 | 0.2% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $863.6K | 3,071 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $842.9K | 2,390 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $827.5K | 7,724 | 0.2% | 22 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $772.2K | 2,959 | 0.2% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $735.3K | 1,968 | 0.2% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $707.6K | 3,116 | 0.2% | 8 |
| ELEVATION SERIES TRUST | [JANZ](https://holderbook.com/stocks/JANZ/) | $705.1K | 17,216 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $675.4K | 1,865 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 104% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $363.6M | 849 |
| Q1 2026 | $397.3M | 843 |
| Q4 2025 | $429.0M | 831 |
| Q3 2025 | $402.2M | 257 |
| Q2 2025 | $357.0M | 252 |
| Q1 2025 | $357.0M | 252 |
| Q4 2024 | $367.0M | 260 |
| Q3 2024 | $376.4M | 264 |
| Q2 2024 | $355.7M | 226 |
| Q1 2024 | $349.0M | 175 |
| Q4 2023 | $319.7M | 174 |
| Q3 2023 | $293.6M | 167 |