Elevated Capital Advisors, LLC

CIK 1802387 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$363.6M
#4.618 dari 9.443 berdasarkan nilai 13F · top 48.9%
Posisi
849
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -8.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
28,04%
Bobot 25 kepemilikan teratas
48,27%
Posisi di atas 1%
23
Jumlah posisi efektif
77,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,94% Perkiraan pembelian $37.804.540 · penjualan $92.265.957

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,9% masih dipegang

Posisi baru
31
Meningkat
89
Menurun
288
Tertutup
25
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
73,7%

Portofolio lengkap 849 posisi

Tipe Rentetan Tren 8 kuartal
VUG $13.430.670 3,69% 155.917 $2.160.887 Naik ×2
VEA $13.251.510 3,64% 185.986 $1.384.671 Naik ×2
BUCK $11.653.154 3,20% 497.573 $1.277.658 Naik ×1
VTV $10.534.795 2,90% 48.340 $1.323.690 Naik ×2
SPYM $9.842.236 2,71% 111.996 $228.761 Turun ×4
AAPL Apple Inc. - Common Stock $9.498.761 2,61% 32.827 $-2.175.004 Turun ×3
CTA $9.363.766 2,58% 360.978 $-755.089 Naik ×4
SBAR $8.213.225 2,26% 320.829 $1.146.799 Naik ×3
FOXY $8.145.189 2,24% 273.420 $1.012.701 Naik ×1
AGGH $8.023.849 2,21% 397.811 $870.209 Naik ×3
FPEI $7.193.959 1,98% 372.937 $211.624 Naik ×2
BNDX Vanguard Total International Bond ETF $6.994.873 1,92% 144.433 $491.572 Naik ×2
BSV $6.587.885 1,81% 84.558 $417.085 Naik ×2
SVOL $5.553.319 1,53% 346.217 $880.131 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.107.074 1,40% 25.524 $-1.218.762 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.928.014 1,36% 13.211 $-2.621.643 Turun ×1
PCN Pimco Corporate & Income Strategy Fund Common Stock $4.915.506 1,35% 411.339 $158.525 Naik ×3
FDL $4.606.805 1,27% 94.673 $-208.847 Turun ×4
VWO $4.490.552 1,23% 75.231 $613.678 Naik ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $4.487.554 1,23% 462.634 $119.371 Naik ×3
SIXO $3.997.640 1,10% 111.448 $-3.096.734 Turun ×1
ONEZ $3.946.805 1,09% 143.052 $1.767.903 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.815.341 1,05% 5.181 $1.275.708 Naik ×1
MAYW $3.608.187 0,99% 103.773 Naik ×1
TUA $3.335.404 0,92% 163.300 $-163.017 Turun ×1
VNLA $3.305.282 0,91% 67.641 $-134.009 Turun ×4
SIXD $3.256.361 0,90% 105.606 $3.159.728 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $3.251.796 0,89% 69.468 $69.012 Naik ×2
PYLD $3.190.992 0,88% 120.324 $-77.396 Turun ×4
BIV $3.161.004 0,87% 41.213 $57.971 Naik ×2
BLV $3.120.353 0,86% 45.268 $153.897 Naik ×2
FVD $3.070.606 0,84% 63.732 $107.683 Naik ×1
VB $3.046.672 0,84% 10.051 $515.214 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.951.487 0,81% 12.384 $-1.446.658 Turun ×1
GAEM $2.751.590 0,76% 102.237 $321.993 Naik ×3
KNG $2.622.375 0,72% 51.928 $154.913 Naik ×3
OCTW $2.502.833 0,69% 61.179 $-2.145.459 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $2.492.017 0,69% 27.025 $-85.360 Turun ×4
QUAL $2.480.085 0,68% 11.302 $472.527 Naik ×1
SEPW $2.335.352 0,64% 69.936 $-1.977.408 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.310.860 0,64% 3.978 $779.439 Turun ×3
SEPZ $2.229.759 0,61% 49.069 $97.122 Turun ×1
JUNW $2.197.211 0,60% 63.891 $2.118.171 Naik ×1
BILZ $2.075.477 0,57% 20.564 $819.725 Naik ×1
JULW $1.986.342 0,55% 48.661 $-1.733.837 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.949.167 0,54% 5.454 $-452.406 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.890.908 0,52% 2.615 $162.212 Turun ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $1.889.198 0,52% 116.044 $121.321 Naik ×1
EMLP $1.853.258 0,51% 42.604 $-18.712 Turun ×4
V Visa Inc. $1.761.015 0,48% 5.133 $-369.964 Turun ×1
MAYT $1.671.511 0,46% 42.862 Naik ×1
DECU $1.669.238 0,46% 57.107 $-1.275.002 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.655.288 0,46% 4.382 $-665.751 Turun ×1
VTI $1.507.688 0,41% 4.074 $637.128 Naik ×4
TSLA Tesla, Inc. - Common Stock $1.479.770 0,41% 3.518 $-327.022 Turun ×4
RDVY First Trust Rising Dividend Achievers ETF $1.404.935 0,39% 17.332 $203.026 Turun ×4
QBER $1.401.390 0,39% 58.882 $-1.288.052 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.378.477 0,38% 1.428 $104.729 Turun ×4
PAYM $1.362.366 0,37% 54.234 $316.150 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.316.638 0,36% 3.726 $-521.580 Turun ×4
FGD $1.302.564 0,36% 40.718 $4.411 Naik ×1
DYNF $1.295.334 0,36% 19.046 $358.828 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.256.293 0,35% 2.230 $-557.227 Turun ×1
FIDU $1.219.646 0,34% 12.244 $-620.765 Turun ×2
MDYG $1.215.219 0,33% 10.841 $-462.996 Turun ×2
FDIS $1.202.674 0,33% 11.695 $-523.529 Turun ×2
IVW $1.184.072 0,33% 8.610 $355.685 Naik ×1
MA Mastercard Incorporated Common Stock $1.178.024 0,32% 2.294 $-537.884 Turun ×2
IVV $1.175.416 0,32% 1.570 $-492.929 Turun ×4
MCD McDonald's Corporation Common Stock $1.174.069 0,32% 4.343 $-815.240 Turun ×2
MDIV Multi-Asset Diversified Income Index Fund $1.173.184 0,32% 70.994 $42.807 Naik ×3
JNJ Johnson & Johnson Common Stock $1.082.740 0,30% 4.263 $-405.160 Turun ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1.079.617 0,30% 9.496 $-717.572 Turun ×1
BRKB $1.072.860 0,30% 2.144 $-333.136 Turun ×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 Turun ×1
PM Philip Morris International Inc Common Stock $1.040.073 0,29% 5.749 $-542.987 Turun ×2
FUTY $1.021.007 0,28% 17.477 $-497.300 Turun ×2
MU Micron Technology, Inc. - Common Stock $1.017.011 0,28% 881 $279.168 Turun ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.010.902 0,28% 8.800 $161.399 Turun ×4
SPTL $1.003.435 0,28% 38.255 $105.219 Naik ×1
ABBV AbbVie Inc. Common Stock $992.651 0,27% 3.945 $-385.188 Turun ×3
FTQI First Trust Nasdaq BuyWrite Income ETF $974.051 0,27% 44.095 $104.168 Naik ×2
MDYV $952.479 0,26% 10.042 $-441.533 Turun ×2
PG Procter & Gamble Company (The) Common Stock $941.494 0,26% 6.420 $-263.245 Turun ×2
SPD $915.221 0,25% 22.064 $55.770 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $904.949 0,25% 7.704 $-113.020 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $885.901 0,24% 2.706 $-420.538 Turun ×2
XLK XLK $883.251 0,24% 4.636 $267.127
FMAT $882.572 0,24% 15.084 $-713.008 Turun ×2
MTUM $868.002 0,24% 2.532 $284.853 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $864.625 0,24% 20.042 $75.679 Naik ×1
IBM International Business Machines Corporation Common Stock $863.582 0,24% 3.071 $-482.590 Turun ×1
HD Home Depot, Inc. (The) Common Stock $842.944 0,23% 2.390 $-265.020 Turun ×2
XLC XLC $827.482 0,23% 7.724 $-55.941 Turun ×1
INTU Intuit Inc. - Common Stock $772.193 0,21% 2.959 $-823.960 Turun ×1
GE GE Aerospace Common Stock $735.336 0,20% 1.968 $-176.174 Turun ×4
IVE $707.552 0,19% 3.116 $172.558 Naik ×1
JANZ $705.113 0,19% 17.216 $-485.652 Turun ×1
AMGN Amgen Inc. - Common Stock $675.356 0,19% 1.865 $-366.270 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CTA $9.363.766 2,58% naik ×4
SBAR $8.213.225 2,26% naik ×3
AGGH $8.023.849 2,21% naik ×3
PCN $4.915.506 1,35% naik ×3
DSU $4.487.554 1,23% naik ×3
GAEM $2.751.590 0,76% naik ×3
KNG $2.622.375 0,72% naik ×3
VTI $1.507.688 0,41% naik ×4
MDIV $1.173.184 0,32% naik ×3
IJR $402.466 0,11% naik ×3
IJH $285.741 0,08% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MAYW $3.608.187 103.773 0,99%
MAYT $1.671.511 42.862 0,46%
Penerbit tidak dikenal (CUSIP: 438516205) $365.629 1.633 0,10%
Penerbit tidak dikenal (CUSIP: 43849R105) $361.024 1.633 0,10%
SPLS $237.811 4.382 0,07%
GMAY $172.590 4.010 0,05%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SIXO Dipangkas -99K -$3.1M
MSFT Dipangkas -7K -$2.6M
AAPL Dipangkas -13K -$2.2M
VUG Beli lebih banyak +130K +$2.2M
OCTW Dipangkas -60K -$2.1M
SEPW Dipangkas -67K -$2.0M
ONEZ Beli lebih banyak +56K +$1.8M
JULW Dipangkas -47K -$1.7M
AMZN Dipangkas -9K -$1.4M
VEA Beli lebih banyak +798 +$1.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 16.249 $2.756.792 22,5%
FEBW 31 Maret 2026 37.080 $1.259.348 Tidak lagi dilacak
DECZXXXX 30 Sep. 2025 34.020 $1.219.232 Tidak lagi dilacak
JANW 31 Maret 2026 29.095 $1.076.806 Tidak lagi dilacak
VRSK 31 Maret 2025 3.887 $1.070.596 -36,7%
CMA 31 Maret 2026 12.092 $1.051.170 Tidak lagi dilacak
IPG 31 Des. 2025 28.793 $803.617 Tidak lagi dilacak
APRW 31 Maret 2026 22.666 $790.139 Tidak lagi dilacak
HON 30 Juni 2026 3.465 $783.194 -1,2%
WBA 30 Sep. 2025 56.700 $633.335 Tidak lagi dilacak
MARW 31 Maret 2026 15.735 $540.387 Tidak lagi dilacak
JANZXXXX 30 Sep. 2025 14.993 $498.943 Tidak lagi dilacak
APRZXXXX 30 Sep. 2025 14.946 $492.022 Tidak lagi dilacak
HYGV 31 Maret 2026 10.940 $445.621 Tidak lagi dilacak
AUGT 31 Maret 2026 7.864 $280.284 Tidak lagi dilacak
FLAO 31 Maret 2026 9.800 $278.589 Tidak lagi dilacak
SIXP 31 Maret 2026 8.334 $262.975 Tidak lagi dilacak
IAU 31 Des. 2025 3.537 $257.387 Tidak lagi dilacak
WMT 30 Sep. 2025 2.714 $238.280 1,2%
CLOX 30 Sep. 2025 9.043 $230.687 Tidak lagi dilacak
DBEF 30 Sep. 2025 5.151 $223.031 Tidak lagi dilacak
GRNB 31 Maret 2025 9.354 $221.684 Tidak lagi dilacak
SEIX 30 Sep. 2025 9.356 $220.901 Tidak lagi dilacak
ADP 31 Maret 2025 751 $219.840 -8,6%
BGRN 31 Maret 2025 4.631 $215.885
ADI 31 Maret 2025 1.014 $215.333 85,2%
UCON 31 Maret 2025 8.696 $214.358 Tidak lagi dilacak
NTR 31 Maret 2026 3.398 $209.725 -2,6%
NUSI 31 Maret 2025 8.043 $209.601 Tidak lagi dilacak
MOAT 31 Maret 2025 2.258 $209.373 Tidak lagi dilacak
IGSB 31 Maret 2025 4.020 $207.852
NKE 31 Maret 2025 2.722 $205.942 -36,1%
EVR 31 Maret 2025 738 $204.617 48,4%
MNST 30 Sep. 2025 3.491 $204.293 -29,0%
EDV 31 Maret 2026 2.293 $149.059 Tidak lagi dilacak
PSEP 31 Maret 2026 1.897 $82.934 Tidak lagi dilacak
TPH 30 Juni 2026 1.217 $56.870 Tidak lagi dilacak
NGD 31 Maret 2026 2.724 $23.726 Tidak lagi dilacak
RFEU 31 Maret 2026 251 $18.833 Tidak lagi dilacak
ITB 31 Maret 2026 125 $12.058 Tidak lagi dilacak
XXRP 30 Juni 2026 2.455 $9.427 Tidak lagi dilacak
IHDG 30 Juni 2026 191 $9.197 Tidak lagi dilacak
DD 30 Juni 2026 194 $8.885 3,0%
PKST 30 Juni 2026 380 $7.938 Tidak lagi dilacak
IFLN 30 Juni 2026 430 $7.714 Tidak lagi dilacak
AGGY 30 Juni 2026 169 $7.343 Tidak lagi dilacak
BPRE 31 Maret 2026 435 $6.525 -26,9%
IBND 30 Juni 2026 184 $5.719 Tidak lagi dilacak
FLRN 30 Juni 2026 183 $5.633 Tidak lagi dilacak
CCL 30 Juni 2026 200 $5.176 -9,1%
XYLD 30 Juni 2026 131 $5.126 Tidak lagi dilacak
HIMU 30 Juni 2026 104 $4.983 Tidak lagi dilacak
SHM 30 Juni 2026 90 $4.314 Tidak lagi dilacak
BIL 30 Juni 2026 44 $4.032 Tidak lagi dilacak
VGM 30 Juni 2026 375 $3.703 -2,7%
LHX 30 Juni 2026 10 $3.452 -5,5%
SRLN 30 Juni 2026 81 $3.251 Tidak lagi dilacak
DNP 30 Juni 2026 307 $3.166 1,8%
QYLD 30 Juni 2026 161 $2.761
NUE 31 Maret 2026 16 $2.610 42,8%
CTRA 30 Juni 2026 63 $2.214 Tidak lagi dilacak
CNC 31 Maret 2026 46 $1.893 95,3%
WPP 31 Maret 2026 30 $674 71,1%
FISV 31 Maret 2026 10 $672 -8,0%
MTN 31 Maret 2026 5 $664 19,4%
AKAM 31 Maret 2026 6 $524 -2,7%
WHR 31 Maret 2026 7 $505 -25,0%
DSM 30 Juni 2026 79 $474 -4,9%
TYL 31 Maret 2026 1 $454 2,0%
NICE 31 Maret 2026 4 $452 -8,7%
WMG 31 Maret 2026 14 $429 7,6%
ERIC 31 Maret 2026 39 $376 -10,1%
SRE 31 Maret 2026 4 $353 -10,8%
OLED 31 Maret 2026 3 $350 -6,0%
TRU 31 Maret 2026 4 $343 22,0%
AUGZ 30 Juni 2026 8 $325 Tidak lagi dilacak
KDP 31 Maret 2026 11 $308 19,7%
PPG 31 Maret 2026 3 $307 5,7%
ESS 31 Maret 2026 1 $262 19,1%
RMD 31 Maret 2026 1 $241 2,6%
WDAY 31 Maret 2026 1 $215 52,0%
TGT 31 Maret 2026 2 $196 32,2%
JKHY 31 Maret 2026 1 $182 4,6%
IEX 31 Maret 2026 1 $178 23,0%
CHD 31 Maret 2026 2 $168 6,0%
DTM 31 Maret 2026 1 $120 -1,8%
MRP 31 Maret 2026 4 $119 8,9%
MBC 31 Maret 2026 10 $110 9,8%
JXN 31 Maret 2026 1 $107 22,8%
IEP 30 Juni 2026 8 $60 -9,2%
MICC 31 Maret 2026 3 $48 32,2%
KD 31 Maret 2026 1 $27 -5,6%
FTRE 31 Maret 2026 1 $17 93,0%