Elevated Capital Advisors, LLC
CIK 1802387 · View on SEC EDGAR ↗
- Portfolio value
- $363.6M
- Positions
- 849
- As of
- June 30, 2026
#4,618 of 9,443 by 13F value · top 48.9%
Portfolio value QoQ: -8.5% 13F does not disclose cash
- Top 10 holdings weight
- 28.04%
- Top 25 holdings weight
- 48.27%
- Positions above 1%
- 23
- Effective number of positions
- 77.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.94% Est. buys $37,804,540 · sells $92,265,957
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 31
- Increased
- 89
- Decreased
- 288
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.3%
Financials
2.7%
Healthcare
1.9%
Retail
1.7%
Communication Services
1.6%
Financial Services
1.6%
Utilities
1.6%
Industrials
1.3%
Consumer Discretionary
1.2%
Consumer Staples
0.9%
Energy
0.6%
Consumer products
0.5%
Communications
0.4%
Telecommunication
0.3%
Materials
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
73.7%
Full portfolio 849 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $13,430,670 | 3.69% | 155,917 | $2,160,887 | Up ×2 | ||
| VEA | $13,251,510 | 3.64% | 185,986 | $1,384,671 | Up ×2 | ||
| BUCK | $11,653,154 | 3.20% | 497,573 | $1,277,658 | Up ×1 | ||
| VTV | $10,534,795 | 2.90% | 48,340 | $1,323,690 | Up ×2 | ||
| SPYM | $9,842,236 | 2.71% | 111,996 | $228,761 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $9,498,761 | 2.61% | 32,827 | $-2,175,004 | Down ×3 | ||
| CTA | $9,363,766 | 2.58% | 360,978 | $-755,089 | Up ×4 | ||
| SBAR | $8,213,225 | 2.26% | 320,829 | $1,146,799 | Up ×3 | ||
| FOXY | $8,145,189 | 2.24% | 273,420 | $1,012,701 | Up ×1 | ||
| AGGH | $8,023,849 | 2.21% | 397,811 | $870,209 | Up ×3 | ||
| FPEI | $7,193,959 | 1.98% | 372,937 | $211,624 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $6,994,873 | 1.92% | 144,433 | $491,572 | Up ×2 | ||
| BSV | $6,587,885 | 1.81% | 84,558 | $417,085 | Up ×2 | ||
| SVOL | $5,553,319 | 1.53% | 346,217 | $880,131 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,107,074 | 1.40% | 25,524 | $-1,218,762 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,928,014 | 1.36% | 13,211 | $-2,621,643 | Down ×1 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $4,915,506 | 1.35% | 411,339 | $158,525 | Up ×3 | ||
| FDL | $4,606,805 | 1.27% | 94,673 | $-208,847 | Down ×4 | ||
| VWO | $4,490,552 | 1.23% | 75,231 | $613,678 | Up ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $4,487,554 | 1.23% | 462,634 | $119,371 | Up ×3 | ||
| SIXO | $3,997,640 | 1.10% | 111,448 | $-3,096,734 | Down ×1 | ||
| ONEZ | $3,946,805 | 1.09% | 143,052 | $1,767,903 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,815,341 | 1.05% | 5,181 | $1,275,708 | Up ×1 | ||
| MAYW | $3,608,187 | 0.99% | 103,773 | Up ×1 | |||
| TUA | $3,335,404 | 0.92% | 163,300 | $-163,017 | Down ×1 | ||
| VNLA | $3,305,282 | 0.91% | 67,641 | $-134,009 | Down ×4 | ||
| SIXD | $3,256,361 | 0.90% | 105,606 | $3,159,728 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,251,796 | 0.89% | 69,468 | $69,012 | Up ×2 | ||
| PYLD | $3,190,992 | 0.88% | 120,324 | $-77,396 | Down ×4 | ||
| BIV | $3,161,004 | 0.87% | 41,213 | $57,971 | Up ×2 | ||
| BLV | $3,120,353 | 0.86% | 45,268 | $153,897 | Up ×2 | ||
| FVD | $3,070,606 | 0.84% | 63,732 | $107,683 | Up ×1 | ||
| VB | $3,046,672 | 0.84% | 10,051 | $515,214 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,951,487 | 0.81% | 12,384 | $-1,446,658 | Down ×1 | ||
| GAEM | $2,751,590 | 0.76% | 102,237 | $321,993 | Up ×3 | ||
| KNG | $2,622,375 | 0.72% | 51,928 | $154,913 | Up ×3 | ||
| OCTW | $2,502,833 | 0.69% | 61,179 | $-2,145,459 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,492,017 | 0.69% | 27,025 | $-85,360 | Down ×4 | ||
| QUAL | $2,480,085 | 0.68% | 11,302 | $472,527 | Up ×1 | ||
| SEPW | $2,335,352 | 0.64% | 69,936 | $-1,977,408 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,310,860 | 0.64% | 3,978 | $779,439 | Down ×3 | ||
| SEPZ | $2,229,759 | 0.61% | 49,069 | $97,122 | Down ×1 | ||
| JUNW | $2,197,211 | 0.60% | 63,891 | $2,118,171 | Up ×1 | ||
| BILZ | $2,075,477 | 0.57% | 20,564 | $819,725 | Up ×1 | ||
| JULW | $1,986,342 | 0.55% | 48,661 | $-1,733,837 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,949,167 | 0.54% | 5,454 | $-452,406 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,890,908 | 0.52% | 2,615 | $162,212 | Down ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $1,889,198 | 0.52% | 116,044 | $121,321 | Up ×1 | ||
| EMLP | $1,853,258 | 0.51% | 42,604 | $-18,712 | Down ×4 | ||
| V Visa Inc. | $1,761,015 | 0.48% | 5,133 | $-369,964 | Down ×1 | ||
| MAYT | $1,671,511 | 0.46% | 42,862 | Up ×1 | |||
| DECU | $1,669,238 | 0.46% | 57,107 | $-1,275,002 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,655,288 | 0.46% | 4,382 | $-665,751 | Down ×1 | ||
| VTI | $1,507,688 | 0.41% | 4,074 | $637,128 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,479,770 | 0.41% | 3,518 | $-327,022 | Down ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,404,935 | 0.39% | 17,332 | $203,026 | Down ×4 | ||
| QBER | $1,401,390 | 0.39% | 58,882 | $-1,288,052 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,378,477 | 0.38% | 1,428 | $104,729 | Down ×4 | ||
| PAYM | $1,362,366 | 0.37% | 54,234 | $316,150 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,316,638 | 0.36% | 3,726 | $-521,580 | Down ×4 | ||
| FGD | $1,302,564 | 0.36% | 40,718 | $4,411 | Up ×1 | ||
| DYNF | $1,295,334 | 0.36% | 19,046 | $358,828 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,256,293 | 0.35% | 2,230 | $-557,227 | Down ×1 | ||
| FIDU | $1,219,646 | 0.34% | 12,244 | $-620,765 | Down ×2 | ||
| MDYG | $1,215,219 | 0.33% | 10,841 | $-462,996 | Down ×2 | ||
| FDIS | $1,202,674 | 0.33% | 11,695 | $-523,529 | Down ×2 | ||
| IVW | $1,184,072 | 0.33% | 8,610 | $355,685 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,178,024 | 0.32% | 2,294 | $-537,884 | Down ×2 | ||
| IVV | $1,175,416 | 0.32% | 1,570 | $-492,929 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $1,174,069 | 0.32% | 4,343 | $-815,240 | Down ×2 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $1,173,184 | 0.32% | 70,994 | $42,807 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,082,740 | 0.30% | 4,263 | $-405,160 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,079,617 | 0.30% | 9,496 | $-717,572 | Down ×1 | ||
| BRKB | $1,072,860 | 0.30% | 2,144 | $-333,136 | Down ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1,052,903 | 0.29% | 20,413 | $141,054 | |||
| FHLC | $1,049,861 | 0.29% | 13,590 | $-511,309 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,040,073 | 0.29% | 5,749 | $-542,987 | Down ×2 | ||
| FUTY | $1,021,007 | 0.28% | 17,477 | $-497,300 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,017,011 | 0.28% | 881 | $279,168 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,010,902 | 0.28% | 8,800 | $161,399 | Down ×4 | ||
| SPTL | $1,003,435 | 0.28% | 38,255 | $105,219 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $992,651 | 0.27% | 3,945 | $-385,188 | Down ×3 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $974,051 | 0.27% | 44,095 | $104,168 | Up ×2 | ||
| MDYV | $952,479 | 0.26% | 10,042 | $-441,533 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $941,494 | 0.26% | 6,420 | $-263,245 | Down ×2 | ||
| SPD | $915,221 | 0.25% | 22,064 | $55,770 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $904,949 | 0.25% | 7,704 | $-113,020 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $885,901 | 0.24% | 2,706 | $-420,538 | Down ×2 | ||
| XLK XLK | $883,251 | 0.24% | 4,636 | $267,127 | |||
| FMAT | $882,572 | 0.24% | 15,084 | $-713,008 | Down ×2 | ||
| MTUM | $868,002 | 0.24% | 2,532 | $284,853 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $864,625 | 0.24% | 20,042 | $75,679 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $863,582 | 0.24% | 3,071 | $-482,590 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $842,944 | 0.23% | 2,390 | $-265,020 | Down ×2 | ||
| XLC XLC | $827,482 | 0.23% | 7,724 | $-55,941 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $772,193 | 0.21% | 2,959 | $-823,960 | Down ×1 | ||
| GE GE Aerospace Common Stock | $735,336 | 0.20% | 1,968 | $-176,174 | Down ×4 | ||
| IVE | $707,552 | 0.19% | 3,116 | $172,558 | Up ×1 | ||
| JANZ | $705,113 | 0.19% | 17,216 | $-485,652 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $675,356 | 0.19% | 1,865 | $-366,270 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CTA | $9,363,766 | 2.58% | up ×4 |
| SBAR | $8,213,225 | 2.26% | up ×3 |
| AGGH | $8,023,849 | 2.21% | up ×3 |
| PCN | $4,915,506 | 1.35% | up ×3 |
| DSU | $4,487,554 | 1.23% | up ×3 |
| GAEM | $2,751,590 | 0.76% | up ×3 |
| KNG | $2,622,375 | 0.72% | up ×3 |
| VTI | $1,507,688 | 0.41% | up ×4 |
| MDIV | $1,173,184 | 0.32% | up ×3 |
| IJR | $402,466 | 0.11% | up ×3 |
| IJH | $285,741 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $3,608,187 | 103,773 | 0.99% |
| MAYT | $1,671,511 | 42,862 | 0.46% |
| Unknown issuer (CUSIP: 438516205) | $365,629 | 1,633 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $361,024 | 1,633 | 0.10% |
| SPLS | $237,811 | 4,382 | 0.07% |
| GMAY | $172,590 | 4,010 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $90,385 | 529 | 0.02% |
| CORO | $87,364 | 2,387 | 0.02% |
| MARW | $82,330 | 2,280 | 0.02% |
| IALT | $44,293 | 1,579 | 0.01% |
| GGOV | $26,905 | 535 | 0.01% |
| JUNT | $25,735 | 681 | 0.01% |
| FEBT | $21,187 | 515 | 0.01% |
| BLCR | $20,809 | 413 | 0.01% |
| XME | $19,034 | 178 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SIXO | Trimmed | -99K | -$3.1M |
| MSFT | Trimmed | -7K | -$2.6M |
| AAPL | Trimmed | -13K | -$2.2M |
| VUG | Bought more | +130K | +$2.2M |
| OCTW | Trimmed | -60K | -$2.1M |
| SEPW | Trimmed | -67K | -$2.0M |
| ONEZ | Bought more | +56K | +$1.8M |
| JULW | Trimmed | -47K | -$1.7M |
| AMZN | Trimmed | -9K | -$1.4M |
| VEA | Bought more | +798 | +$1.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 16,249 | $2,756,792 | 22.5% |
| FEBW | March 31, 2026 | 37,080 | $1,259,348 | No longer tracked |
| DECZXXXX | Sept. 30, 2025 | 34,020 | $1,219,232 | No longer tracked |
| JANW | March 31, 2026 | 29,095 | $1,076,806 | No longer tracked |
| VRSK | March 31, 2025 | 3,887 | $1,070,596 | -36.7% |
| CMA | March 31, 2026 | 12,092 | $1,051,170 | No longer tracked |
| IPG | Dec. 31, 2025 | 28,793 | $803,617 | No longer tracked |
| APRW | March 31, 2026 | 22,666 | $790,139 | No longer tracked |
| HON | June 30, 2026 | 3,465 | $783,194 | -1.2% |
| WBA | Sept. 30, 2025 | 56,700 | $633,335 | No longer tracked |
| MARW | March 31, 2026 | 15,735 | $540,387 | No longer tracked |
| JANZXXXX | Sept. 30, 2025 | 14,993 | $498,943 | No longer tracked |
| APRZXXXX | Sept. 30, 2025 | 14,946 | $492,022 | No longer tracked |
| HYGV | March 31, 2026 | 10,940 | $445,621 | No longer tracked |
| AUGT | March 31, 2026 | 7,864 | $280,284 | No longer tracked |
| FLAO | March 31, 2026 | 9,800 | $278,589 | No longer tracked |
| SIXP | March 31, 2026 | 8,334 | $262,975 | No longer tracked |
| IAU | Dec. 31, 2025 | 3,537 | $257,387 | No longer tracked |
| WMT | Sept. 30, 2025 | 2,714 | $238,280 | 1.2% |
| CLOX | Sept. 30, 2025 | 9,043 | $230,687 | No longer tracked |
| DBEF | Sept. 30, 2025 | 5,151 | $223,031 | No longer tracked |
| GRNB | March 31, 2025 | 9,354 | $221,684 | No longer tracked |
| SEIX | Sept. 30, 2025 | 9,356 | $220,901 | No longer tracked |
| ADP | March 31, 2025 | 751 | $219,840 | -8.6% |
| BGRN | March 31, 2025 | 4,631 | $215,885 | |
| ADI | March 31, 2025 | 1,014 | $215,333 | 85.2% |
| UCON | March 31, 2025 | 8,696 | $214,358 | No longer tracked |
| NTR | March 31, 2026 | 3,398 | $209,725 | -2.6% |
| NUSI | March 31, 2025 | 8,043 | $209,601 | No longer tracked |
| MOAT | March 31, 2025 | 2,258 | $209,373 | No longer tracked |
| IGSB | March 31, 2025 | 4,020 | $207,852 | |
| NKE | March 31, 2025 | 2,722 | $205,942 | -36.1% |
| EVR | March 31, 2025 | 738 | $204,617 | 48.4% |
| MNST | Sept. 30, 2025 | 3,491 | $204,293 | -29.0% |
| EDV | March 31, 2026 | 2,293 | $149,059 | No longer tracked |
| PSEP | March 31, 2026 | 1,897 | $82,934 | No longer tracked |
| TPH | June 30, 2026 | 1,217 | $56,870 | No longer tracked |
| NGD | March 31, 2026 | 2,724 | $23,726 | No longer tracked |
| RFEU | March 31, 2026 | 251 | $18,833 | No longer tracked |
| ITB | March 31, 2026 | 125 | $12,058 | No longer tracked |
| XXRP | June 30, 2026 | 2,455 | $9,427 | No longer tracked |
| IHDG | June 30, 2026 | 191 | $9,197 | No longer tracked |
| DD | June 30, 2026 | 194 | $8,885 | 3.0% |
| PKST | June 30, 2026 | 380 | $7,938 | No longer tracked |
| IFLN | June 30, 2026 | 430 | $7,714 | No longer tracked |
| AGGY | June 30, 2026 | 169 | $7,343 | No longer tracked |
| BPRE | March 31, 2026 | 435 | $6,525 | -26.9% |
| IBND | June 30, 2026 | 184 | $5,719 | No longer tracked |
| FLRN | June 30, 2026 | 183 | $5,633 | No longer tracked |
| CCL | June 30, 2026 | 200 | $5,176 | -9.1% |
| XYLD | June 30, 2026 | 131 | $5,126 | No longer tracked |
| HIMU | June 30, 2026 | 104 | $4,983 | No longer tracked |
| SHM | June 30, 2026 | 90 | $4,314 | No longer tracked |
| BIL | June 30, 2026 | 44 | $4,032 | No longer tracked |
| VGM | June 30, 2026 | 375 | $3,703 | -2.7% |
| LHX | June 30, 2026 | 10 | $3,452 | -5.5% |
| SRLN | June 30, 2026 | 81 | $3,251 | No longer tracked |
| DNP | June 30, 2026 | 307 | $3,166 | 1.8% |
| QYLD | June 30, 2026 | 161 | $2,761 | |
| NUE | March 31, 2026 | 16 | $2,610 | 42.8% |
| CTRA | June 30, 2026 | 63 | $2,214 | No longer tracked |
| CNC | March 31, 2026 | 46 | $1,893 | 95.3% |
| WPP | March 31, 2026 | 30 | $674 | 71.1% |
| FISV | March 31, 2026 | 10 | $672 | -8.0% |
| MTN | March 31, 2026 | 5 | $664 | 19.4% |
| AKAM | March 31, 2026 | 6 | $524 | -2.7% |
| WHR | March 31, 2026 | 7 | $505 | -25.0% |
| DSM | June 30, 2026 | 79 | $474 | -4.9% |
| TYL | March 31, 2026 | 1 | $454 | 2.0% |
| NICE | March 31, 2026 | 4 | $452 | -8.7% |
| WMG | March 31, 2026 | 14 | $429 | 7.6% |
| ERIC | March 31, 2026 | 39 | $376 | -10.1% |
| SRE | March 31, 2026 | 4 | $353 | -10.8% |
| OLED | March 31, 2026 | 3 | $350 | -6.0% |
| TRU | March 31, 2026 | 4 | $343 | 22.0% |
| AUGZ | June 30, 2026 | 8 | $325 | No longer tracked |
| KDP | March 31, 2026 | 11 | $308 | 19.7% |
| PPG | March 31, 2026 | 3 | $307 | 5.7% |
| ESS | March 31, 2026 | 1 | $262 | 19.1% |
| RMD | March 31, 2026 | 1 | $241 | 2.6% |
| WDAY | March 31, 2026 | 1 | $215 | 52.0% |
| TGT | March 31, 2026 | 2 | $196 | 32.2% |
| JKHY | March 31, 2026 | 1 | $182 | 4.6% |
| IEX | March 31, 2026 | 1 | $178 | 23.0% |
| CHD | March 31, 2026 | 2 | $168 | 6.0% |
| DTM | March 31, 2026 | 1 | $120 | -1.8% |
| MRP | March 31, 2026 | 4 | $119 | 8.9% |
| MBC | March 31, 2026 | 10 | $110 | 9.8% |
| JXN | March 31, 2026 | 1 | $107 | 22.8% |
| IEP | June 30, 2026 | 8 | $60 | -9.2% |
| MICC | March 31, 2026 | 3 | $48 | 32.2% |
| KD | March 31, 2026 | 1 | $27 | -5.6% |
| FTRE | March 31, 2026 | 1 | $17 | 93.0% |