← Back to Discover
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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 3,129 shares | $419,317 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 546 shares | $418,154 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,280 shares | $418,033 |
| UNION PAC CORP | COM | 907818108 | — | 1,535 shares | $417,840 |
| PEPSICO INC | COM | 713448108 | — | 3,250 shares | $411,794 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,755 shares | $409,459 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,968 shares | $401,979 |
| PAYCHEX INC | COM | 704326107 | — | 3,969 shares | $390,957 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 504 shares | $384,423 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,801 shares | $384,084 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,257 shares | $380,124 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,640 shares | $373,922 |
| DISNEY WALT CO | COM | 254687106 | — | 3,545 shares | $371,871 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,686 shares | $369,808 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,683 shares | $364,948 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,200 shares | $364,920 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 726 shares | $361,313 |
| META PLATFORMS INC | CL A | 30303M102 | — | 493 shares | $357,541 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 949 shares | $346,707 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,250 shares | $344,966 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,301 shares | $344,473 |
| ELI LILLY & CO | COM | 532457108 | — | 297 shares | $343,943 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,028 shares | $338,635 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,808 shares | $331,261 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,587 shares | $330,128 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,336 shares | $313,084 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,949 shares | $305,613 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,994 shares | $300,057 |
| S&P GLOBAL INC | COM | 78409V104 | — | 747 shares | $294,522 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,346 shares | $285,490 |
| INTUIT | COM | 461202103 | — | 1,017 shares | $280,271 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,711 shares | $280,079 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,910 shares | $279,913 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,545 shares | $276,998 |
| AMGEN INC | COM | 031162100 | — | 654 shares | $275,672 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,301 shares | $271,276 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,727 shares | $270,649 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,896 shares | $270,640 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,717 shares | $267,440 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,064 shares | $265,846 |
| INTEL CORP | COM | 458140100 | — | 2,157 shares | $259,286 |
| LOWES COS INC | COM | 548661107 | — | 1,394 shares | $256,875 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,655 shares | $250,876 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,695 shares | $246,352 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 720 shares | $238,346 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 586 shares | $238,285 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,887 shares | $232,890 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 627 shares | $232,547 |
| CISCO SYS INC | COM | 17275R102 | — | 2,158 shares | $232,267 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 4,021 shares | $223,322 |
| UMB FINL CORP | COM | 902788108 | — | 1,667 shares | $216,727 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,548 shares | $216,478 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,414 shares | $213,316 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 577 shares | $211,897 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 406 shares | $206,740 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 9,195 shares | $200,911 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 9,449 shares | $199,837 |
| WALMART INC | COM | 931142103 | — | 1,915 shares | $199,042 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,893 shares | $197,850 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,448 shares | $195,137 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,007 shares | $192,190 |
| WESTERN UN CO | COM | 959802109 | — | 32,228 shares | $190,143 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,957 shares | $173,356 |
| MCDONALDS CORP | COM | 580135101 | — | 735 shares | $169,730 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 764 shares | $169,406 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,597 shares | $168,819 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,629 shares | $161,401 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 4,361 shares | $159,743 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,977 shares | $158,229 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,650 shares | $156,249 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,438 shares | $149,937 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 392 shares | $149,775 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 204 shares | $143,060 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,599 shares | $141,491 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,522 shares | $141,013 |
| EATON CORP PLC | SHS | G29183103 | — | 314 shares | $134,929 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,916 shares | $133,744 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 2,593 shares | $132,380 |
| AT&T INC | COM | 00206R102 | — | 5,419 shares | $132,226 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 4,435 shares | $131,007 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,390 shares | $130,079 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,604 shares | $129,282 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,827 shares | $128,164 |
| NISOURCE INC | COM | 65473P105 | — | 3,238 shares | $126,270 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,486 shares | $125,763 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,383 shares | $123,955 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,170 shares | $122,223 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 312 shares | $120,849 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 2,165 shares | $120,681 |
| WABTEC | COM | 929740108 | — | 420 shares | $120,616 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 10,935 shares | $119,624 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 2,961 shares | $119,328 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 799 shares | $118,428 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,933 shares | $116,377 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,142 shares | $115,429 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 956 shares | $114,557 |
| EMERSON ELEC CO | COM | 291011104 | — | 734 shares | $113,888 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 4,729 shares | $112,290 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 313 shares | $111,738 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 2,841 shares | $111,594 |