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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) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | — | 133 shares | $18,174 |
| IDACORP INC | COM | 451107106 | — | 139 shares | $18,171 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 369 shares | $18,005 |
| CATERPILLAR INC | COM | 149123101 | — | 22 shares | $17,837 |
| UGI CORP NEW | COM | 902681105 | — | 500 shares | $17,825 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 346 shares | $17,573 |
| STATE STR CORP | COM | 857477103 | — | 100 shares | $17,459 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 66 shares | $17,438 |
| AMCOR PLC | COM NEW | G0250X149 | — | 408 shares | $17,079 |
| CORNING INC | COM | 219350105 | — | 111 shares | $17,067 |
| XCEL ENERGY INC | COM | 98389B100 | — | 237 shares | $16,704 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9 shares | $16,305 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 208 shares | $15,927 |
| BEST BUY INC | COM | 086516101 | — | 180 shares | $15,883 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 37 shares | $15,597 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 97 shares | $15,592 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 154 shares | $15,517 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 715 shares | $15,423 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 719 shares | $15,371 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 751 shares | $15,347 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 42 shares | $14,973 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 67 shares | $14,803 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 220 shares | $14,689 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 97 shares | $14,458 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 109 shares | $14,112 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 168 shares | $14,021 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 245 shares | $13,870 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 390 shares | $13,533 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 341 shares | $13,423 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 65 shares | $13,255 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 99 shares | $13,238 |
| 3M CO | COM | 88579Y101 | — | 80 shares | $13,132 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 138 shares | $13,116 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 278 shares | $13,004 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28 shares | $12,773 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 460 shares | $12,633 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 192 shares | $12,551 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 114 shares | $12,496 |
| COEUR MNG INC | COM NEW | 192108504 | — | 704 shares | $12,390 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 40 shares | $12,360 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 348 shares | $12,266 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 500 shares | $12,245 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 303 shares | $12,239 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 97 shares | $12,197 |
| SOUTHERN CO | COM | 842587107 | — | 146 shares | $12,102 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 143 shares | $12,072 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 747 shares | $12,064 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 700 shares | $12,007 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 99 shares | $11,772 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 76 shares | $11,700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 204 shares | $11,469 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45 shares | $11,431 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 240 shares | $11,426 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 306 shares | $11,385 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 61 shares | $11,371 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 281 shares | $11,353 |
| ROYAL GOLD INC | COM | 780287108 | — | 48 shares | $11,328 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 99 shares | $11,287 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 252 shares | $11,287 |
| CDW CORP | COM | 12514G108 | — | 88 shares | $11,278 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,000 shares | $11,240 |
| CORTEVA INC | COM | 22052L104 | — | 143 shares | $11,104 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 112 shares | $10,971 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 144 shares | $10,918 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 28 shares | $10,887 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 232 shares | $10,694 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40 shares | $10,662 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 99 shares | $10,590 |
| MACYS INC | COM | 55616P104 | — | 462 shares | $10,520 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 340 shares | $10,513 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 59 shares | $10,449 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 334 shares | $10,291 |
| PHILLIPS 66 | COM | 718546104 | — | 40 shares | $10,258 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 169 shares | $10,138 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 89 shares | $10,080 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 213 shares | $9,992 |
| AMEREN CORP | COM | 023608102 | — | 100 shares | $9,938 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 272 shares | $9,935 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 439 shares | $9,914 |
| MAGNA INTL INC | COM | 559222401 | — | 154 shares | $9,805 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 400 shares | $9,772 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 8,000 shares | $9,680 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 58 shares | $9,511 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 21 shares | $9,492 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 17 shares | $9,285 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 341 shares | $9,255 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 159 shares | $9,140 |
| THOR INDS INC | COM | 885160101 | — | 132 shares | $9,121 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 575 shares | $8,901 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 46 shares | $8,747 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | — | 245 shares | $8,533 |
| ARROW ELECTRS INC | COM | 042735100 | — | 37 shares | $8,399 |
| GENERAL MTRS CO | COM | 37045V100 | — | 109 shares | $8,393 |
| GARMIN LTD | SHS | H2906T109 | — | 29 shares | $8,318 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 64 shares | $8,313 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 176 shares | $8,292 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 68 shares | $8,245 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 180 shares | $8,212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 171 shares | $8,189 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33 shares | $8,182 |