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Elevated Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $300,322,039
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $14,626,222
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,642,917
- SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC · 82889N640 · shares: $12,406,375
- SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES · 82889N699 · shares: $11,014,019
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $10,679,082
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,161,270
- SIMPLIFY EXCHANGE TRADED FUN · BARRIER INCOME · 82889N335 · shares: $8,557,607
- SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BD ETF · 82889N723 · shares: $8,081,731
- SIMPLIFY EXCHANGE TRADED FUN · CURRE STRAT ETF · 82889N368 · shares: $7,974,070
- AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $7,558,256
Reported holdings
873 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 162,315 shares | $14,626,222 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 193,215 shares | $13,642,917 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 537,538 shares | $12,406,375 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 381,901 shares | $11,014,019 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 49,422 shares | $10,679,082 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 113,205 shares | $10,161,270 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 337,578 shares | $8,557,607 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 426,927 shares | $8,081,731 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 298,431 shares | $7,974,070 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 212,669 shares | $7,558,256 |
| APPLE INC | COM | 037833100 | — | 21,532 shares | $7,170,666 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 374,719 shares | $6,909,813 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 218,722 shares | $6,865,684 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 145,924 shares | $6,839,473 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 86,196 shares | $6,585,387 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 361,506 shares | $5,917,855 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 206,961 shares | $5,794,908 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 78,804 shares | $4,673,846 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 432,296 shares | $4,612,598 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 128,315 shares | $4,475,627 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 479,123 shares | $4,312,110 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 86,615 shares | $4,253,682 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,418 shares | $4,008,007 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 85,051 shares | $3,393,671 |
| MICROSOFT CORP | COM | 594918104 | — | 6,220 shares | $3,190,288 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 162,457 shares | $3,093,190 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 68,870 shares | $3,058,506 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 41,375 shares | $3,014,585 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10,526 shares | $2,994,528 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 29,662 shares | $2,993,175 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 61,677 shares | $2,893,250 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 45,647 shares | $2,863,456 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 107,652 shares | $2,748,840 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 51,466 shares | $2,477,561 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,660 shares | $2,434,529 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 46,314 shares | $2,138,165 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 118,403 shares | $1,768,936 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 40,572 shares | $1,663,057 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 62,572 shares | $1,588,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,535 shares | $1,550,812 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 21,357 shares | $1,479,182 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 36,055 shares | $1,310,591 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,476 shares | $1,301,023 |
| AMAZON COM INC | COM | 023135106 | — | 5,165 shares | $1,286,739 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 38,757 shares | $1,285,576 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 15,542 shares | $1,216,765 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,432 shares | $1,199,475 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,420 shares | $1,165,197 |
| VISA INC | COM CL A | 92826C839 | — | 3,205 shares | $1,151,790 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,091 shares | $1,131,435 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 70,100 shares | $1,109,338 |
| TESLA INC | COM | 88160R101 | — | 2,919 shares | $1,035,774 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,527 shares | $954,925 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 42,992 shares | $952,705 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,632 shares | $906,714 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 7,920 shares | $893,515 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 20,413 shares | $881,842 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 21,028 shares | $872,873 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,752 shares | $856,488 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 19,245 shares | $780,956 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,717 shares | $767,701 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,036 shares | $700,391 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 23,167 shares | $691,769 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 21,230 shares | $686,124 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,326 shares | $677,841 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,296 shares | $665,751 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 34,329 shares | $659,800 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 13,141 shares | $592,638 |
| ABBVIE INC | COM | 00287Y109 | — | 2,250 shares | $588,601 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,298 shares | $587,919 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 629 shares | $580,105 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,043 shares | $575,422 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 11,741 shares | $574,844 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 10,581 shares | $570,545 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,881 shares | $558,989 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,800 shares | $548,352 |
| ADOBE INC | COM | 00724F101 | — | 2,278 shares | $546,583 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,747 shares | $545,612 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,545 shares | $528,305 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 11,391 shares | $518,734 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 9,240 shares | $508,585 |
| AFLAC INC | COM | 001055102 | — | 4,520 shares | $505,246 |
| HOME DEPOT INC | COM | 437076102 | — | 1,773 shares | $504,459 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 20,121 shares | $501,410 |
| BROADCOM INC | COM | 11135F101 | — | 1,420 shares | $498,612 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 20,259 shares | $493,811 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 22,195 shares | $485,396 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,171 shares | $479,980 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 12,666 shares | $466,200 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 511 shares | $464,915 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 19,331 shares | $461,034 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,693 shares | $458,554 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,278 shares | $445,137 |
| NEWMONT CORP | COM | 651639106 | — | 3,815 shares | $440,050 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 9,311 shares | $439,386 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,011 shares | $437,459 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,873 shares | $428,405 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 8,818 shares | $428,198 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,343 shares | $426,188 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 630 shares | $425,403 |