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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
  1. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $14,626,222
  2. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,642,917
  3. SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC · 82889N640 · shares: $12,406,375
  4. SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES · 82889N699 · shares: $11,014,019
  5. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $10,679,082
  6. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,161,270
  7. SIMPLIFY EXCHANGE TRADED FUN · BARRIER INCOME · 82889N335 · shares: $8,557,607
  8. SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BD ETF · 82889N723 · shares: $8,081,731
  9. SIMPLIFY EXCHANGE TRADED FUN · CURRE STRAT ETF · 82889N368 · shares: $7,974,070
  10. AIM ETF PRODUCTS TRUST · ALLIA US MAY ETF · 00888H752 · shares: $7,558,256

Reported holdings

873 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SIMON PPTY GROUP INC NEWCOM828806109 — 8 shares $1,606
MGIC INVT CORP WISCOM552848103 — 62 shares $1,602
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT46641Q746 — 42 shares $1,599
COPART INCCOM217204106 — 58 shares $1,582
LIBERTY GLOBAL LTDCOM CL AG61188101 — 170 shares $1,552
CUMMINS INCCOM231021106 — 3 shares $1,550
DARDEN RESTAURANTS INCCOM237194105 — 8 shares $1,546
TEXTRON INCCOM883203101 — 20 shares $1,524
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 21 shares $1,512
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 22 shares $1,505
INGERSOLL RAND INCCOM45687V106 — 20 shares $1,502
WILLIAMS COS INCCOM969457100 — 22 shares $1,495
AMETEK INCCOM031100100 — 6 shares $1,486
DICKS SPORTING GOODS INCCOM253393102 — 11 shares $1,477
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 64 shares $1,476
TOYOTA MOTOR CORPADS892331307 — 8 shares $1,465
SEA LTDSPONSORD ADS81141R100 — 15 shares $1,460
GLOBAL X FDSGLBL X MLP ETF37954Y343 — 27 shares $1,437
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 253 shares $1,424
PROSHARES TRPET CARE ETF74348A145 — 30 shares $1,410
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118 — 25 shares $1,407
ENTEGRIS INCCOM29362U104 — 9 shares $1,387
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 24 shares $1,379
CONAGRA BRANDS INCCOM205887102 — 102 shares $1,371
HUNT J B TRANS SVCS INCCOM445658107 — 6 shares $1,344
DEERE & COCOM244199105 — 2 shares $1,343
SABA CAPITAL INCOME & OPPORTCOM NEW880198205 — 168 shares $1,339
OCCIDENTAL PETE CORPCOM674599105 — 24 shares $1,328
LAS VEGAS SANDS CORPCOM517834107 — 35 shares $1,323
ORIX CORPSPONSORED ADR686330101 — 35 shares $1,320
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 19 shares $1,319
PG&E CORPCOM69331C108 — 107 shares $1,311
LINCOLN NATL CORP INDCOM534187109 — 32 shares $1,288
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A721 — 50 shares $1,280
GLOBAL X FDSHEALTHTECH ETF37954Y137 — 43 shares $1,269
VIATRIS INCCOM92556V106 — 71 shares $1,258
ISHARES TRUS TRSPRTION464287192 — 16 shares $1,256
TEXAS ROADHOUSE INCCOM882681109 — 8 shares $1,251
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 — 26 shares $1,242
ALASKA AIR GROUP INCCOM011659109 — 32 shares $1,238
WASTE CONNECTIONS INCCOM94106B101 — 8 shares $1,231
YUM BRANDS INCCOM988498101 — 9 shares $1,227
ISHARES TRGLOB HLTHCRE ETF464287325 — 12 shares $1,225
VANECK ETF TRUSTCLO ETF92189H748 — 23 shares $1,218
INSPERITY INCCOM45778Q107 — 26 shares $1,211
BORGWARNER INCCOM099724106 — 20 shares $1,202
MANHATTAN ASSOCIATES INCCOM562750109 — 6 shares $1,192
ALLY FINL INCCOM02005N100 — 31 shares $1,166
SPDR SERIES TRUSTST STR DOW REIT78464A607 — 11 shares $1,154
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 14 shares $1,150
VEEVA SYS INCCL A COM922475108 — 4 shares $1,142
KRAFT HEINZ COCOM500754106 — 49 shares $1,113
ISHARES TREXPANDED TECH464287515 — 10 shares $1,065
OLD DOMINION FREIGHT LINE INCOM679580100 — 6 shares $1,043
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 21 shares $1,035
EQUINIX INCCOM29444U700 — 1 shares $1,012
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F805 — 24 shares $990
ESSENT GROUP LTDCOMG3198U102 — 17 shares $984
PTC INCCOM69370C100 — 7 shares $982
ENI SPASPONSORED ADR26874R108 — 18 shares $977
PARKER-HANNIFIN CORPCOM701094104 — 1 shares $955
CALAMOS ETF TRCEF INC ARB ETF12811T407 — 33 shares $954
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 55 shares $938
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 17 shares $935
ACUITY INCCOM00508Y102 — 3 shares $929
SPDR SERIES TRUSTSTATE STREET SPD78468R390 — 37 shares $927
TJX COS INC NEWCOM872540109 — 7 shares $926
CRH PLCORDG25508105 — 11 shares $911
LOGITECH INTL S ASHSH50430232 — 9 shares $909
CHURCHILL DOWNS INCCOM171484108 — 12 shares $908
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 41 shares $889
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 8 shares $884
UNILEVER PLCSPON ADR NEW904767803 — 14 shares $850
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 42 shares $843
ISHARES TRISHARES BIOTECH464287556 — 4 shares $842
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY OPPORT82889N558 — 40 shares $840
BOSTON SCIENTIFIC CORPCOM101137107 — 19 shares $829
HUBSPOT INCCOM443573100 — 4 shares $820
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 — 3 shares $817
HDFC BANK LTDSPONSORED ADS40415F101 — 36 shares $804
FASTENAL COCOM311900104 — 16 shares $792
BLACKSTONE INCCOM09260D107 — 7 shares $785
SANOFI SASPONSORED ADR80105N105 — 19 shares $783
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 8 shares $782
PDD HOLDINGS INCSPONSORED ADS722304102 — 10 shares $779
EDWARDS LIFESCIENCES CORPCOM28176E108 — 9 shares $777
CHARTER COMMUNICATIONS INCCL A16119P108 — 7 shares $776
AUTOMATIC DATA PROCESSING INCOM053015103 — 3 shares $774
BRUNSWICK CORPCOM117043109 — 12 shares $771
ISHARES TRTOP 20 U S ETF46438G570 — 22 shares $768
ALBEMARLE CORPCOM012653101 — 7 shares $740
HARTFORD INSURANCE GROUP INCCOM416515104 — 6 shares $734
BANK OF NY MELLON CORPCOM064058100 — 5 shares $723
GEN DIGITAL INCCOM668771108 — 32 shares $705
BARCLAYS PLCADR06738E204 — 29 shares $704
HALEON PLCSPON ADS405552100 — 78 shares $702
EQUIFAX INCCOM294429105 — 5 shares $686
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 — 14 shares $678
GLOBE LIFE INCCOM37959E102 — 4 shares $663
EVERPURE INCCL A74624M102 — 5 shares $654