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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) |
|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 26 shares | $640 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 15 shares | $623 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7 shares | $597 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 17 shares | $593 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 18 shares | $569 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4 shares | $567 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2 shares | $566 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6 shares | $565 |
| GARTNER INC | COM | 366651107 | — | 3 shares | $560 |
| NASDAQ INC | COM | 631103108 | — | 6 shares | $552 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 40 shares | $549 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2 shares | $538 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 25 shares | $529 |
| CME GROUP INC | COM | 12572Q105 | — | 2 shares | $524 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $522 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 18 shares | $501 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 10 shares | $479 |
| GODADDY INC | CL A | 380237107 | — | 5 shares | $478 |
| LINDE PLC | SHS | G54950103 | — | 1 shares | $475 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $475 |
| ALCOA CORP | COM | 013872106 | — | 11 shares | $462 |
| REVVITY INC | COM | 714046109 | — | 3 shares | $459 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $456 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 24 shares | $454 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5 shares | $426 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 171 shares | $422 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 43 shares | $421 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $418 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 15 shares | $417 |
| XYLEM INC | COM | 98419M100 | — | 4 shares | $405 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5 shares | $385 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10 shares | $381 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 12 shares | $380 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4 shares | $355 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7 shares | $349 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $349 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2 shares | $341 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $339 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 50 shares | $336 |
| EPAM SYS INC | COM | 29414B104 | — | 3 shares | $325 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1 shares | $322 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $308 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 36 shares | $302 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $277 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 7 shares | $271 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3 shares | $261 |
| ALCON AG | ORD SHS | H01301128 | — | 4 shares | $259 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4 shares | $238 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 13 shares | $237 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1 shares | $233 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 4 shares | $231 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1 shares | $207 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 23 shares | $193 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 18 shares | $181 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 9 shares | $163 |
| SNAP INC | CL A | 83304A106 | — | 30 shares | $162 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 29 shares | $162 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11 shares | $160 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3 shares | $154 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 6 shares | $133 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 37 shares | $117 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $109 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 4 shares | $72 |
| PETMED EXPRESS INC | COM | 716382106 | — | 50 shares | $69 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1 shares | $57 |
| CONDUENT INC | COM | 206787103 | — | 30 shares | $47 |
| C3 AI INC | CL A | 12468P104 | — | 3 shares | $33 |
| ADVANSIX INC | COM | 00773T101 | — | 2 shares | $32 |
| SITE CTRS CORP | COM | 82981J851 | — | 9 shares | $30 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2 shares | $11 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 18 shares | $5 |