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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 | LARGE CAP ETF | 922908637 | — | 23 shares | $8,182 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 185 shares | $8,149 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 160 shares | $8,115 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 740 shares | $8,036 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 250 shares | $7,988 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 120 shares | $7,903 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 500 shares | $7,860 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 279 shares | $7,776 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 103 shares | $7,742 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 109 shares | $7,610 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 33 shares | $7,464 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 88 shares | $7,417 |
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | — | 346 shares | $7,377 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 71 shares | $7,376 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 27 shares | $7,178 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18 shares | $7,177 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 48 shares | $7,135 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 81 shares | $6,989 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 72 shares | $6,975 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 100 shares | $6,862 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 238 shares | $6,823 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 217 shares | $6,693 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 214 shares | $6,669 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 47 shares | $6,666 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 120 shares | $6,655 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 179 shares | $6,553 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18 shares | $6,402 |
| BLACKROCK INC | COM | 09290D101 | — | 6 shares | $6,350 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 51 shares | $6,310 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 39 shares | $6,297 |
| EVERGY INC | COM | 30034W106 | — | 80 shares | $6,275 |
| UNITED RENTALS INC | COM | 911363109 | — | 6 shares | $6,005 |
| FEDEX CORP | COM | 31428X106 | — | 21 shares | $6,001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 44 shares | $5,673 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 264 shares | $5,594 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 292 shares | $5,548 |
| CHUBB LIMITED | COM | H1467J104 | — | 17 shares | $5,529 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 58 shares | $5,483 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 175 shares | $5,476 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 595 shares | $5,438 |
| AMPHENOL CORP | CL A | 032095101 | — | 64 shares | $5,395 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 118 shares | $5,390 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 104 shares | $5,383 |
| US FOODS HLDG CORP | COM | 912008109 | — | 58 shares | $5,348 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 14 shares | $5,226 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 33 shares | $5,209 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 100 shares | $5,067 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 100 shares | $5,047 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 50 shares | $4,985 |
| BCE INC | COM NEW | 05534B760 | — | 245 shares | $4,983 |
| DOW HLDGS INC | COM | 260557103 | — | 180 shares | $4,960 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 174 shares | $4,956 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 200 shares | $4,908 |
| ROCKET LAB CORP | COM | 773121108 | — | 70 shares | $4,878 |
| CELESTICA INC | COM | 15101Q207 | — | 13 shares | $4,699 |
| THE CIGNA GROUP | COM | 125523100 | — | 17 shares | $4,646 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14 shares | $4,646 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18 shares | $4,631 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 333 shares | $4,605 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 1,377 shares | $4,393 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 54 shares | $4,392 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 27 shares | $4,350 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 322 shares | $4,347 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 27 shares | $4,330 |
| MSCI INC | COM | 55354G100 | — | 8 shares | $4,309 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14 shares | $4,281 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 60 shares | $4,258 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 90 shares | $4,243 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 158 shares | $4,243 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33 shares | $4,240 |
| ROBLOX CORP | CL A | 771049103 | — | 100 shares | $4,237 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 49 shares | $4,225 |
| DOLLAR GEN CORP | COM | 256677105 | — | 35 shares | $4,185 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,073 |
| COHERENT CORP | COM | 19247G107 | — | 14 shares | $4,029 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17 shares | $4,025 |
| BP PLC | SPONSORED ADR | 055622104 | — | 91 shares | $4,003 |
| SNAP ON INC | COM | 833034101 | — | 11 shares | $3,997 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 80 shares | $3,988 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26 shares | $3,981 |
| AVERY DENNISON CORP | COM | 053611109 | — | 23 shares | $3,925 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 72 shares | $3,895 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 92 shares | $3,829 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5 shares | $3,791 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 91 shares | $3,786 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 103 shares | $3,689 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 47 shares | $3,683 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 99 shares | $3,643 |
| REALTY INCOME CORP | COM | 756109104 | — | 67 shares | $3,638 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 102 shares | $3,621 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 78 shares | $3,619 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 40 shares | $3,608 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 120 shares | $3,600 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 83 shares | $3,594 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 35 shares | $3,580 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 16 shares | $3,556 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 76 shares | $3,521 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 200 shares | $3,478 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 38 shares | $3,470 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 81 shares | $3,453 |