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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 483 shares | $110,927 |
| TEXAS INSTRS INC | COM | 882508104 | — | 394 shares | $110,355 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,277 shares | $108,923 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,181 shares | $106,215 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,464 shares | $100,319 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 3,234 shares | $98,993 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 863 shares | $98,045 |
| STARBUCKS CORP | COM | 855244109 | — | 1,042 shares | $97,906 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 2,802 shares | $97,376 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 270 shares | $95,671 |
| FRANCO NEV CORP | COM | 351858105 | — | 401 shares | $95,482 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 976 shares | $95,055 |
| T-MOBILE US INC | COM | 872590104 | — | 582 shares | $94,958 |
| PFIZER INC | COM | 717081103 | — | 3,321 shares | $94,718 |
| US BANCORP | COM NEW | 902973304 | — | 1,628 shares | $94,040 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,196 shares | $93,813 |
| GE VERNOVA INC | COM | 36828A101 | — | 98 shares | $93,148 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,469 shares | $91,686 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 416 shares | $91,529 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 230 shares | $91,491 |
| MCKESSON CORP | COM | 58155Q103 | — | 107 shares | $91,027 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 3,812 shares | $90,799 |
| FORD MTR CO | COM | 345370860 | — | 7,513 shares | $90,602 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,420 shares | $90,538 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,272 shares | $89,040 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 784 shares | $87,747 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 559 shares | $86,757 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 262 shares | $86,070 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,495 shares | $85,889 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,153 shares | $84,916 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 793 shares | $84,621 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 2,280 shares | $84,085 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,375 shares | $83,227 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,048 shares | $82,939 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,228 shares | $82,677 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 814 shares | $81,952 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,682 shares | $81,180 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 683 shares | $81,154 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 714 shares | $80,996 |
| KEYCORP | COM | 493267108 | — | 4,029 shares | $80,855 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 777 shares | $80,628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 677 shares | $80,334 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 583 shares | $77,669 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 72 shares | $76,690 |
| HP INC | COM | 40434L105 | — | 2,428 shares | $75,959 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 885 shares | $75,588 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 923 shares | $75,399 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 1,951 shares | $74,924 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,174 shares | $74,048 |
| EXELON CORP | COM | 30161N101 | — | 1,818 shares | $73,450 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 1,747 shares | $72,511 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,532 shares | $70,914 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,399 shares | $70,771 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 180 shares | $68,551 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,082 shares | $68,474 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 231 shares | $68,124 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,490 shares | $67,668 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 75 shares | $67,527 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 1,099 shares | $66,654 |
| ORACLE CORP | COM | 68389X105 | — | 474 shares | $65,092 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,172 shares | $64,155 |
| WATSCO INC | COM | 942622200 | — | 209 shares | $63,362 |
| PACCAR INC | COM | 693718108 | — | 577 shares | $63,360 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,132 shares | $63,054 |
| INVESCO LTD | SHS | G491BT108 | — | 2,065 shares | $62,280 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 290 shares | $61,213 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 126 shares | $60,985 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 7,730 shares | $60,858 |
| PPL CORP | COM | 69351T106 | — | 1,822 shares | $59,938 |
| APTARGROUP INC | COM | 038336103 | — | 494 shares | $59,893 |
| GRACO INC | COM | 384109104 | — | 778 shares | $59,813 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 162 shares | $59,118 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 316 shares | $59,108 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 643 shares | $58,590 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 200 shares | $58,420 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 578 shares | $58,281 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,779 shares | $57,149 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 2,192 shares | $56,081 |
| MASCO CORP | COM | 574599106 | — | 824 shares | $55,538 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 972 shares | $55,375 |
| FIGS INC | CL A | 30260D103 | — | 3,994 shares | $55,357 |
| EDISON INTL | COM | 281020107 | — | 1,028 shares | $55,238 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,536 shares | $55,176 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 246 shares | $54,735 |
| DTE ENERGY CO | COM | 233331107 | — | 447 shares | $54,495 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,764 shares | $53,961 |
| METLIFE INC | COM | 59156R108 | — | 567 shares | $53,349 |
| NIKE INC | CL B | 654106103 | — | 1,498 shares | $53,013 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 955 shares | $52,477 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 537 shares | $51,376 |
| PROLOGIS INC. | COM | 74340W103 | — | 391 shares | $50,767 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 418 shares | $50,678 |
| EBAY INC. | COM | 278642103 | — | 475 shares | $50,374 |
| SYSCO CORP | COM | 871829107 | — | 642 shares | $50,050 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,211 shares | $49,535 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 2,897 shares | $48,177 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,771 shares | $48,127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 1,142 shares | $47,895 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 244 shares | $47,186 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 238 shares | $47,040 |