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.

Rank by

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)
MONDELEZ INTL INC	CL A	609207105	—	811 shares	$46,892
SPDR SERIES TRUST	ST LONG BD ETF	78464A367	—	2,271 shares	$46,283
ABBOTT LABORATORIES	COM	002824100	—	461 shares	$45,561
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	—	1,364 shares	$44,194
ALPS ETF TR	DYNAM US ETF	00162Q528	—	618 shares	$43,674
INTERNATIONAL PAPER CO	COM	460146103	—	1,314 shares	$43,578
STRYKER CORPORATION	COM	863667101	—	158 shares	$43,512
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	—	553 shares	$43,321
EA SERIES TRUST	MARK FO MOME ETF	02072Q762	—	1,109 shares	$43,260
MORGAN STANLEY	COM NEW	617446448	—	228 shares	$42,908
NETFLIX INC.	COM	64110L106	—	611 shares	$42,547
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	—	626 shares	$42,146
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	—	416 shares	$41,646
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	—	80 shares	$40,684
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	—	1,537 shares	$40,410
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	—	800 shares	$39,357
PACKAGING CORP AMER	COM	695156109	—	170 shares	$38,974
GENERAL MILLS INC	COM	370334104	—	1,204 shares	$38,707
NEXTERA ENERGY INC	COM	65339F101	—	504 shares	$38,173
RYDER SYS INC	COM	783549108	—	167 shares	$38,084
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	—	256 shares	$37,878
ISHARES TR	RUSSELL 2000 ETF	464287655	—	136 shares	$37,793
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	—	3,209 shares	$37,451
COCA COLA CO	COM	191216100	—	435 shares	$37,445
ELEVATION SERIES TRUST	TRUESHARES DEC	210322764	—	849 shares	$37,249
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	—	417 shares	$37,067
FIRSTENERGY CORP	COM	337932107	—	855 shares	$37,038
LENNAR CORP	CL A	526057104	—	448 shares	$36,574
ISHARES TR	MSCI EMG MKT ETF	464287234	—	545 shares	$36,401
TARGET CORP	COM	87612E106	—	229 shares	$35,953
RALPH LAUREN CORP	CL A	751212101	—	100 shares	$35,507
VERTIV HOLDINGS CO	COM CL A	92537N108	—	146 shares	$35,231
CITIGROUP INC	COM NEW	172967424	—	270 shares	$34,986
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	—	475 shares	$34,863
ARISTA NETWORKS INC	COM SHS	040413205	—	171 shares	$34,814
CLOROX CO DEL	COM	189054109	—	426 shares	$34,510
ZIONS BANCORPORATION NATL AS	COM	989701107	—	543 shares	$34,019
QUALCOMM INC	COM	747525103	—	182 shares	$33,519
KINROSS GOLD CORP	COM	496902404	—	1,385 shares	$33,351
ELEVATION SERIES TRUST	TRUESHARES STRCD	210322681	—	800 shares	$33,224
SKYWORKS SOLUTIONS INC	COM	83088M102	—	387 shares	$33,071
GATX CORP	COM	361448103	—	191 shares	$32,497
FIDELITY NATL FINL INC	COM SHS	31620R303	—	827 shares	$31,960
ARCHER DANIELS MIDLAND CO	COM	039483102	—	398 shares	$31,567
CENCORA INC	COM	03073E105	—	104 shares	$31,226
AES CORP	COM	00130H105	—	2,094 shares	$31,201
SONOCO PRODS CO	COM	835495102	—	638 shares	$31,168
GENUINE PARTS CO	COM	372460105	—	248 shares	$31,148
AUTOZONE INC	COM	053332102	—	11 shares	$31,130
ATMOS ENERGY CORP	COM	049560105	—	194 shares	$30,356
RTX CORPORATION	COM	75513E101	—	163 shares	$30,310
STERLING CAP FDS	CAP HEDGED EQT P	85917K454	—	1,216 shares	$30,132
EOG RES INC	COM	26875P101	—	217 shares	$29,894
STERLING CAP FDS	CAPITAL MULTI	85917K462	—	1,215 shares	$29,670
CVS HEALTH CORP	COM	126650100	—	341 shares	$29,181
APA CORPORATION	COM	03743Q108	—	694 shares	$28,829
ARK ETF TR	BLOC FIN INN ETF	00214Q708	—	623 shares	$28,365
EVERSOURCE ENERGY	COM	30040W108	—	442 shares	$28,349
ISHARES TR	SELECT DIVID ETF	464287168	—	184 shares	$27,981
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	00888H505	—	660 shares	$27,727
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H653	—	836 shares	$27,044
NBT BANCORP INC	COM	628778102	—	533 shares	$26,735
SMURFIT WESTROCK PLC	SHS	G8267P108	—	606 shares	$26,711
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H745	—	674 shares	$25,922
SPDR SERIES TRUST	ST STR SP HOME	78464A888	—	269 shares	$25,832
ISHARES TR	CORE 80 20 ETF	464289859	—	265 shares	$25,738
REGIONS FINANCIAL CORP NEW	COM	7591EP100	—	941 shares	$25,284
OLD REP INTL CORP	COM	680223104	—	675 shares	$25,199
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H687	—	741 shares	$25,105
PINNACLE WEST CAP CORP	COM	723484101	—	269 shares	$25,048
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	—	82 shares	$23,653
SPDR SERIES TRUST	ST STR P500GRW	78464A409	—	191 shares	$23,508
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	00888H869	—	628 shares	$23,424
MARATHON PETE CORP	COM	56585A102	—	58 shares	$22,934
ISHARES TR	MBS ETF	464288588	—	255 shares	$22,889
SPDR SERIES TRUST	ST STR P500VAL	78464A508	—	371 shares	$22,679
JACOBS SOLUTIONS INC	COM	46982L108	—	167 shares	$22,590
WISDOMTREE TR	US QUALITY GROW	97717Y477	—	322 shares	$22,115
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	—	386 shares	$21,740
EVERCORE INC	CLASS A	29977A105	—	84 shares	$21,644
F N B CORP	COM	302520101	—	1,248 shares	$21,486
AMPLIFY ETF TR	BLOCK TECHN ETF	032108607	—	349 shares	$21,369
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H828	—	503 shares	$21,191
ISHARES TR	7-10 YR TRSY BD	464287440	—	235 shares	$20,988
ISHARES TR	MSCI USA MIN ETF	46429B697	—	215 shares	$20,950
VERISK ANALYTICS INC	COM	92345Y106	—	124 shares	$20,828
ISHARES TR	U.S. TECH ETF	464287721	—	77 shares	$20,397
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	—	478 shares	$20,133
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	—	897 shares	$20,003
FMC CORP	COM NEW	302491303	—	2,233 shares	$19,918
NEWELL BRANDS INC	COM	651229106	—	3,694 shares	$19,507
CAPITOL FED FINL INC	COM	14057J101	—	2,346 shares	$19,352
CSX CORP	COM	126408103	—	413 shares	$19,209
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	—	446 shares	$18,964
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	—	787 shares	$18,931
PINTEREST INC	CL A	72352L106	—	1,000 shares	$18,890
CONOCOPHILLIPS	COM	20825C104	—	150 shares	$18,772
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	—	372 shares	$18,503
SPDR SERIES TRUST	ST STR SP METAL	78464A755	—	178 shares	$18,434
DANAHER CORP DEL	COM	235851102	—	83 shares	$18,389