← 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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 40 shares | $3,420 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 70 shares | $3,395 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 39 shares | $3,309 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 18 shares | $3,299 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 125 shares | $3,239 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 42 shares | $3,232 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 177 shares | $3,207 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 62 shares | $3,187 |
| MOODYS CORP | COM | 615369105 | — | 7 shares | $3,179 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 51 shares | $3,124 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7 shares | $3,122 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 44 shares | $3,084 |
| VISTRA CORP | COM | 92840M102 | — | 22 shares | $3,083 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 344 shares | $3,058 |
| TYSON FOODS INC | CL A | 902494103 | — | 60 shares | $3,032 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 48 shares | $3,005 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 97 shares | $3,002 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 40 shares | $2,977 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 106 shares | $2,965 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 52 shares | $2,948 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 67 shares | $2,946 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43 shares | $2,946 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 30 shares | $2,932 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 33 shares | $2,897 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 31 shares | $2,852 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 31 shares | $2,837 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10 shares | $2,782 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15 shares | $2,770 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 115 shares | $2,706 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13 shares | $2,698 |
| DYCOM INDS INC | COM | 267475101 | — | 10 shares | $2,691 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 27 shares | $2,690 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35 shares | $2,690 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 53 shares | $2,657 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 54 shares | $2,637 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 102 shares | $2,621 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 56 shares | $2,586 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 24 shares | $2,567 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 28 shares | $2,562 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 47 shares | $2,548 |
| VERALTO CORP | COM SHS | 92338C103 | — | 27 shares | $2,547 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 49 shares | $2,542 |
| VERISIGN INC | COM | 92343E102 | — | 9 shares | $2,538 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 131 shares | $2,502 |
| SAP SE | SPON ADR | 803054204 | — | 12 shares | $2,502 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 40 shares | $2,484 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 240 shares | $2,479 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43 shares | $2,475 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 62 shares | $2,445 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4 shares | $2,436 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 182 shares | $2,433 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 18 shares | $2,413 |
| VALVOLINE INC | COM | 92047W101 | — | 80 shares | $2,411 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 11 shares | $2,404 |
| M & T BK CORP | COM | 55261F104 | — | 11 shares | $2,394 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 60 shares | $2,387 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 9 shares | $2,355 |
| CINTAS CORP | COM | 172908105 | — | 12 shares | $2,341 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13 shares | $2,327 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 61 shares | $2,313 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 80 shares | $2,296 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 14 shares | $2,172 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 98 shares | $2,160 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 92 shares | $2,141 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 94 shares | $2,132 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12 shares | $2,088 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 45 shares | $2,083 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,060 |
| DOVER CORP | COM | 260003108 | — | 11 shares | $2,058 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 41 shares | $2,033 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44 shares | $2,026 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16 shares | $2,011 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,005 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 64 shares | $1,987 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 31 shares | $1,971 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 53 shares | $1,952 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6 shares | $1,940 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 43 shares | $1,928 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 87 shares | $1,920 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 35 shares | $1,904 |
| SLB LIMITED | COM STK | 806857108 | — | 39 shares | $1,900 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 25 shares | $1,893 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7 shares | $1,883 |
| NORTHERN TR CORP | COM | 665859104 | — | 11 shares | $1,863 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 51 shares | $1,838 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 12 shares | $1,832 |
| FORTINET INC | COM | 34959E109 | — | 10 shares | $1,788 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3 shares | $1,777 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 20 shares | $1,763 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 35 shares | $1,738 |
| QORVO INC | COM | 74736K101 | — | 15 shares | $1,717 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 35 shares | $1,713 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 30 shares | $1,705 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6 shares | $1,703 |
| OSHKOSH CORP | COM | 688239201 | — | 13 shares | $1,675 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8 shares | $1,657 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 41 shares | $1,647 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 34 shares | $1,638 |
| OWENS CORNING NEW | COM | 690742101 | — | 14 shares | $1,634 |
| PVH CORPORATION | COM | 693656100 | — | 22 shares | $1,629 |