Elevated Capital Advisors, LLC Top Holdings and 13F Report (2025) About Elevated Capital Advisors, LLCInvestment ActivityElevated Capital Advisors, LLC has $367.03 million in total holdings as of December 31, 2024.Elevated Capital Advisors, LLC owns shares of 260 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 14.62% of the portfolio was purchased this quarter.About 16.26% of the portfolio was sold this quarter.This quarter, Elevated Capital Advisors, LLC has purchased 264 new stocks and bought additional shares in 131 stocks.Elevated Capital Advisors, LLC sold shares of 101 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $13,471,716Apple $12,109,727Vanguard Growth ETF $11,834,640Vanguard FTSE Developed Markets ETF $9,202,669Vanguard Total International Bond ETF $8,455,842 Largest New Holdings this Quarter Simplify Managed Futures Strategy ETF $1,272,864 HoldingSimplify Volatility Premium ETF $1,036,507 HoldingSimplify Enhanced Income ETF $840,158 HoldingFlexShares High Yield Value-Scored Bond Index Fund $658,712 HoldingiShares 20+ Year Treasury Bond ETF $468,382 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 70,294 shares (about $3.45M)Vanguard Short-Term Bond ETF 41,859 shares (about $3.23M)SPDR Portfolio S&P 500 ETF 46,451 shares (about $3.20M)Vanguard Mortgage-Backed Securities ETF 36,350 shares (about $1.65M)Microsoft 3,783 shares (about $1.59M) Largest Sales this Quarter Invesco QQQ 13,591 shares (about $6.95M)RiverFront Strategic Income Fund 256,356 shares (about $5.93M)Vanguard Total Bond Market ETF 34,623 shares (about $2.49M)Technology Select Sector SPDR Fund 10,390 shares (about $2.42M)Health Care Select Sector SPDR Fund 16,108 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElevated Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$13,471,716$3,202,335 ▲31.2%195,4123.7%ETFAAPLApple$12,109,727$873,459 ▲7.8%48,3583.3%Computer and TechnologyVUGVanguard Growth ETF$11,834,640$148,579 ▲1.3%28,8343.2%ETFVEAVanguard FTSE Developed Markets ETF$9,202,669$575,083 ▲6.7%192,4442.5%ETFBNDXVanguard Total International Bond ETF$8,455,842$3,447,927 ▲68.8%172,3922.3%ETFMSFTMicrosoft$8,307,952$1,594,570 ▲23.8%19,7102.3%Computer and TechnologyVTVVanguard Value ETF$8,012,459$316,422 ▲4.1%47,3272.2%ETFBSVVanguard Short-Term Bond ETF$7,879,472$3,234,452 ▲69.6%101,9732.1%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$7,606,892$9,013 ▲0.1%406,7862.1%ETFVNLAJanus Henderson Short Duration Income ETF$7,194,002$184,977 ▲2.6%147,0872.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,925,076$178,693 ▲2.6%267,1711.9%ETFPIMCO ETF TR$5,425,701$139,336 ▲2.6%60,0061.5%ACTIVE BD ETFPCNPIMCO Corporate & Income Strategy Fund$5,275,501$20,224 ▼-0.4%393,1071.4%Financial ServicesDSUBlackRock Debt Strategies Fund$4,777,726$37,004 ▲0.8%444,0271.3%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$4,726,626$99,039 ▼-2.1%117,4031.3%ETFAIM ETF PRODUCTS TRUST$4,531,089$1,369,595 ▲43.3%170,6311.2%ALLIANZIM U S LAAMZNAmazon.com$4,268,066$603,111 ▲16.5%19,4541.2%Retail/WholesaleAIM ETF PRODUCTS TRUST$4,233,951$1,143,217 ▲37.0%144,7011.2%ALLIANZIM US LRGBILZPIMCO Ultra Short Government Active ETF$4,142,725$770,573 ▲22.9%41,0901.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,998,634$1,648,113 ▲70.1%88,1921.1%ETFBIVVanguard Intermediate-Term Bond ETF$3,979,926$202,296 ▼-4.8%53,2571.1%ETFBLVVanguard Long-Term Bond ETF$3,746,657$1,546,235 ▲70.3%54,7521.0%ETFFVDFirst Trust Value Line Dividend Index Fund$3,312,550$59,918 ▼-1.8%75,9060.9%ETFTSLATesla$3,243,048$304,074 ▼-8.6%8,0310.9%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$3,228,301$1,122,017 ▼-25.8%5,4840.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,178,915$150,574 ▲5.0%72,1820.9%ETFGOOGAlphabet$3,122,537$100,936 ▼-3.1%16,3960.9%Computer and TechnologyJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$3,012,850$1,133,422 ▲60.3%100,3280.8%ETFNVDANVIDIA$3,006,907$621,364 ▲26.0%22,3910.8%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,721,027$16,820 ▼-0.6%54,1930.7%ETFTUASimplify Short Term Treasury Futures Strategy ETF$2,652,893$674,815 ▲34.1%125,0190.7%ETFQQQInvesco QQQ$2,510,978$6,947,618 ▼-73.5%4,9120.7%FinanceVBVanguard Small-Cap ETF$2,391,015$710,745 ▼-22.9%9,9510.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,331,625$2,020,872 ▼-46.4%13,0930.6%ETFABBVAbbVie$2,325,900$244,691 ▲11.8%13,0890.6%MedicalVOOVanguard S&P 500 ETF$2,266,997$515,153 ▲29.4%4,2070.6%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$2,173,059$637,159 ▲41.5%61,9730.6%ETFVVisa$2,162,922$101,130 ▲4.9%6,8440.6%Business ServicesFFCFlaherty & Crumrine Preferred Securities Income Fund$2,079,747$29,352 ▼-1.4%133,9180.6%Financial ServicesGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$2,065,464$589,428 ▲39.9%57,3740.6%ETFEMLPFirst Trust North American Energy Infrastructure Fund$2,004,406$100,461 ▼-4.8%56,2250.5%ETFGOOGLAlphabet$1,881,071$673,907 ▲55.8%9,9370.5%Computer and TechnologyAVGOBroadcom$1,796,194$197,516 ▼-9.9%7,7480.5%Computer and TechnologyXOMExxon Mobil$1,789,823$395,635 ▲28.4%16,6390.5%Oils/EnergySPBOSPDR Portfolio Corporate Bond ETF$1,767,682$942,653 ▲114.3%61,7210.5%ETFMAMastercard$1,675,918$110,570 ▲7.1%3,1830.5%Business ServicesHDHome Depot$1,670,384$44,735 ▲2.8%4,2940.5%Retail/WholesaleBUCKSimplify Treasury Option Income ETF$1,656,839$1,206,384 ▲267.8%67,5160.5%ETFILTBiShares Core 10+ Year USD Bond ETF$1,645,506$917,646 ▲126.1%33,8230.4%ETFGOVTiShares U.S. Treasury Bond ETF$1,582,761$717,914 ▲83.0%68,8760.4%ETFLLYEli Lilly and Company$1,561,185$508,041 ▲48.2%2,0220.4%MedicalPMPhilip Morris International$1,474,445$3,972 ▲0.3%12,2510.4%Consumer StaplesCVXChevron$1,453,984$139,909 ▲10.6%10,0390.4%Oils/EnergyJPMJPMorgan Chase & Co.$1,420,848$688,969 ▲94.1%5,9270.4%FinancePEPPepsiCo$1,401,554$134,119 ▲10.6%9,2170.4%Consumer StaplesEMREmerson Electric$1,396,378$293,850 ▲26.7%11,2670.4%Industrial ProductsSGOViShares 0-3 Month Treasury Bond ETF$1,380,513$42,636 ▲3.2%13,7610.4%ETFADBEAdobe$1,377,708$227,246 ▲19.8%3,0980.4%Computer and TechnologyGEGeneral Electric$1,376,300$46,533 ▼-3.3%8,2520.4%TransportationMCDMcDonald's$1,370,488$177,688 ▲14.9%4,7280.4%Retail/WholesaleFIDUFidelity MSCI Industrials Index ETF$1,359,530$488,660 ▲56.1%19,3360.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,333,441$31,818 ▼-2.3%22,5470.4%ManufacturingCOSTCostco Wholesale$1,319,622$104,470 ▼-7.3%1,4400.4%Retail/WholesaleKMBKimberly-Clark$1,305,643$56,739 ▲4.5%9,9640.4%Consumer StaplesIBMInternational Business Machines$1,284,953$158,283 ▲14.0%5,8450.4%Computer and TechnologyFGDFirst Trust DJ Global Select Dividend Index Fund$1,276,969$3,492 ▼-0.3%57,4180.3%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,273,630$9,222 ▼-0.7%78,8630.3%ManufacturingCTASimplify Managed Futures Strategy ETF$1,272,864$1,272,864 ▲New Holding45,6390.3%ETFIPInternational Paper$1,253,667$64,314 ▼-4.9%23,2940.3%Basic MaterialsFDISFidelity MSCI Consumer Discretionary Index ETF$1,245,467$637,986 ▲105.0%12,7790.3%ETFAMDAdvanced Micro Devices$1,244,016$152,195 ▲13.9%10,2990.3%Computer and TechnologyLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,235,331$243,640 ▲24.6%23,7240.3%ETFVZVerizon Communications$1,231,164$72,461 ▲6.3%30,7870.3%Computer and TechnologyDECZTrueShares Structured Outcome (December) ETF$1,217,246$255,107 ▲26.5%32,8900.3%ETFNOWServiceNow$1,213,837$92,230 ▼-7.1%1,1450.3%Computer and TechnologyWSMWilliams-Sonoma$1,212,635$115,004 ▼-8.7%6,5480.3%Retail/WholesaleETREntergy$1,205,824$544,683 ▲82.4%15,9040.3%UtilitiesIVWiShares S&P 500 Growth ETF$1,203,302$183,054 ▼-13.2%11,8520.3%ETFPGProcter & Gamble$1,185,203$373,498 ▲46.0%7,0700.3%Consumer StaplesFMATFidelity MSCI Materials Index ETF$1,165,127$629,982 ▲117.7%24,1780.3%ETFAMATApplied Materials$1,163,281$43,259 ▲3.9%7,1530.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,152,056$200,318 ▲21.0%2,5420.3%FinanceTAT&T$1,149,212$17,305 ▲1.5%50,4700.3%Computer and TechnologyFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$1,147,840$129,558 ▼-10.1%37,0510.3%ETFMETAMeta Platforms$1,135,448$378,873 ▲50.1%1,9390.3%Computer and TechnologyPAYXPaychex$1,097,335$6,029 ▲0.6%7,8260.3%Business ServicesUSBU.S. Bancorp$1,091,252$34,821 ▼-3.1%22,8150.3%FinanceELEVATION SERIES TRUST$1,091,079$290,760 ▲36.3%44,1820.3%TRUESHARES QUARTDYNFiShares U.S. Equity Factor Rotation Active ETF$1,084,670$156,468 ▼-12.6%21,1640.3%ETFNINiSource$1,082,061$61,242 ▼-5.4%29,4360.3%UtilitiesVRSKVerisk Analytics$1,070,5960.0%3,8870.3%Business ServicesPRUPrudential Financial$1,057,239$12,445 ▲1.2%8,9200.3%FinanceNRGNRG Energy$1,047,424$21,382 ▼-2.0%11,6100.3%UtilitiesSPTLSPDR Portfolio Long Term Treasury ETF$1,044,489$115,996 ▼-10.0%39,8810.3%ETFACNAccenture$1,041,007$23,923 ▲2.4%2,9590.3%Computer and TechnologySVOLSimplify Volatility Premium ETF$1,036,507$1,036,507 ▲New Holding49,8560.3%ETFDISWalt Disney$1,034,510$109,007 ▲11.8%9,2910.3%Consumer DiscretionaryGBCIGlacier Bancorp$1,025,1410.0%20,4130.3%FinanceSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$1,021,854$303,223 ▲42.2%33,6290.3%ETFSTXSeagate Technology$1,017,376$61,369 ▲6.4%11,7870.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
