Elevated Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Elevated Capital Advisors, LLC reported 848 stock positions worth $363.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.6%) and Simplify Treasury Option (BUCK, 3.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 21, added to 84 and reduced 293. The biggest buy was a new position in Alianzim US Eq BFR20 May-Usd (MAYW) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001802387
- Portfolio Value
- $363.6M (Q2 2026)
- SEC Filing
- 0001802387-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 848 stocks · $363.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 3.69% | 155,917 | $13.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 185,986 | $13.3M | Add +0.4% |
| BUCK Simplify Treasury Option Inc. | 3.20% | 497,573 | $11.7M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.90% | 48,340 | $10.5M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.71% | 111,996 | $9.8M | Reduce -10.8% |
| AAPL Apple Inc. | 2.61% | 32,827 | $9.5M | Reduce -28.6% |
| CTA Simplify Managed Futures St | 2.58% | 360,978 | $9.4M | Add +7.8% |
| SBAR Simplify Barrier Income ETF | 2.26% | 320,829 | $8.2M | Add +11.4% |
| FOXY Simplify Currency Strtgy ETF | 2.24% | 273,420 | $8.1M | Add +12.1% |
| AGGH Simplify Aggregate Bond ETF | 2.21% | 397,811 | $8.0M | Add +13.2% |
| FPEI First Trust Institutional PR | 1.98% | 372,937 | $7.2M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.92% | 144,433 | $7.0M | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 1.81% | 84,558 | $6.6M | Add +7.4% |
| SVOL Simplify Volatility Premium | 1.53% | 346,217 | $5.6M | Add +13.7% |
| NVDA Nvidia Corp. | 1.40% | 25,524 | $5.1M | Reduce -29.6% |
| MSFT Microsoft Corp. | 1.36% | 13,211 | $4.9M | Reduce -35.2% |
| PCN PIMCO Corporate & Income STR | 1.35% | 411,339 | $4.9M | Add +2.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.27% | 94,673 | $4.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 75,231 | $4.5M | Add +4.9% |
| DSU BlackRock Debt Strategies | 1.23% | 462,634 | $4.5M | Add +1.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.10% | 111,448 | $4.0M | Reduce -46.9% |
| ONEZ Trueshr Seasonality La B ETF | 1.09% | 143,052 | $3.9M | Add +64.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 5,181 | $3.8M | Add +17.8% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.99% | 103,773 | $3.6M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.92% | 163,300 | $3.3M | Reduce -1.5% |
| VNLA Janus Henderson Short Durati | 0.91% | 67,641 | $3.3M | Reduce -3.9% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.90% | 105,606 | $3.3M | Add +2990.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 69,468 | $3.3M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 120,324 | $3.2M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.87% | 41,213 | $3.2M | Add +2.5% |
| BLV Vanguard Long-Term Bond ETF | 0.86% | 45,268 | $3.1M | Add +5.0% |
| FVD First Trust Value Line DVD | 0.84% | 63,732 | $3.1M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 10,051 | $3.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.81% | 12,384 | $3.0M | Reduce -41.4% |
| GAEM Simplify Gamma Emrg MRK BND | 0.76% | 102,237 | $2.8M | Add +8.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.72% | 51,928 | $2.6M | Add +2.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.69% | 61,179 | $2.5M | Reduce -49.4% |
| BOND PIMCO Active Bond Exchange-T | 0.69% | 27,025 | $2.5M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 11,302 | $2.5M | Add +8.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.64% | 69,936 | $2.3M | Reduce -48.8% |
| AMD Advanced Micro Devices | 0.64% | 3,978 | $2.3M | Reduce -47.2% |
| SEPZ Trueshares Struc Out Sep ETF | 0.61% | 49,069 | $2.2M | Reduce -6.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.60% | 63,891 | $2.2M | Add +2595.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.57% | 20,564 | $2.1M | Add +65.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.55% | 48,661 | $2.0M | Reduce -49.2% |
| GOOGL Alphabet Inc. Class A | 0.54% | 5,454 | $1.9M | Reduce -34.7% |
| AMAT Applied Materials Inc. | 0.52% | 2,615 | $1.9M | Reduce -48.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.52% | 116,044 | $1.9M | Add +1.7% |
| EMLP First Trust North American E | 0.51% | 42,604 | $1.9M | Reduce -0.6% |
| V Visa Inc. Class A | 0.48% | 5,133 | $1.8M | Reduce -27.2% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.46% | 42,862 | $1.7M | New |
| DECU Allianzim US BF15 Uncap Dec | 0.46% | 57,107 | $1.7M | Reduce -48.4% |
| AVGO Broadcom Inc. | 0.46% | 4,382 | $1.7M | Reduce -41.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 4,074 | $1.5M | Add +50.1% |
| TSLA Tesla Inc. | 0.41% | 3,518 | $1.5M | Reduce -27.6% |
| RDVY First Trust Rising Dividend | 0.39% | 17,332 | $1.4M | Reduce -1.5% |
| QBER Trueshares Quartly B HDG ETF | 0.39% | 58,882 | $1.4M | Reduce -47.2% |
| STX Seagate Technology Holdings | 0.38% | 1,428 | $1.4M | Reduce -56.1% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.37% | 54,234 | $1.4M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,726 | $1.3M | Reduce -41.9% |
| FGD First Trust DJ GL Sel DVD | 0.36% | 40,718 | $1.3M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 19,046 | $1.3M | Add +18.3% |
| META Meta Platforms Inc. Class A | 0.35% | 2,230 | $1.3M | Reduce -29.6% |
| FIDU Fidelity MSCI Indust Indx | 0.34% | 12,244 | $1.2M | Reduce -42.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.33% | 10,841 | $1.2M | Reduce -38.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.33% | 11,695 | $1.2M | Reduce -36.8% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 8,610 | $1.2M | Add +17.6% |
| MA Mastercard Inc. Class A | 0.32% | 2,294 | $1.2M | Reduce -33.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,570 | $1.2M | Reduce -38.5% |
| MCD McDonald's Corp. | 0.32% | 4,343 | $1.2M | Reduce -32.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.32% | 70,994 | $1.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.30% | 4,263 | $1.1M | Reduce -30.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 9,496 | $1.1M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,144 | $1.1M | Reduce -26.9% |
| GBCI Glacier Bancorp Inc. | 0.29% | 20,413 | $1.1M | No change |
| FHLC Fidelity MSCI Health Care | 0.29% | 13,590 | $1.0M | Reduce -38.8% |
| PM Philip Morris International | 0.29% | 5,749 | $1.0M | Reduce -40.0% |
| FUTY Fidelity MSCI US Utilities | 0.28% | 17,477 | $1.0M | Reduce -32.0% |
| MU Micron Technology Inc. | 0.28% | 881 | $1.0M | Reduce -59.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 8,800 | $1.0M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 38,255 | $1.0M | Add +12.0% |
| ABBV Abbvie Inc. | 0.27% | 3,945 | $993K | Reduce -37.7% |
| FTQI First Trust Nasdaq Buywrite | 0.27% | 44,095 | $974K | Add +1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 10,042 | $952K | Reduce -38.7% |
| PG The Procter & Gamble Co. | 0.26% | 6,420 | $941K | Reduce -23.0% |
| SPD Simplify US Eqty Plus Down | 0.25% | 22,064 | $915K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.25% | 7,704 | $905K | Reduce -41.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,706 | $886K | Reduce -39.1% |
| XLK SS Technology Select Sector | 0.24% | 4,636 | $883K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.24% | 15,084 | $883K | Reduce -45.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,532 | $868K | Add +4.2% |
| SDVY First Trust Smid Cap Rising | 0.24% | 20,042 | $865K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,071 | $864K | Reduce -44.7% |
| HD Home Depot Inc. | 0.23% | 2,390 | $843K | Reduce -29.1% |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,724 | $827K | Reduce -3.1% |
| INTU Intuit Inc. | 0.21% | 2,959 | $772K | Reduce -19.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,968 | $735K | Reduce -38.7% |
| IVE iShares S&P 500 Value ETF | 0.19% | 3,116 | $708K | Add +23.0% |
| JANZ Trueshares Struct Outc Jan | 0.19% | 17,216 | $705K | Reduce -46.9% |
| AMGN Amgen Inc. | 0.19% | 1,865 | $675K | Reduce -37.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 18 | $5 | No change |
Total filed on the 13F, all lines: $363.6M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.69 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -46.9% | 1.10% | −0.69 |
| MSFT Microsoft Corp. | Reduce -35.2% | 1.36% | −0.54 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -49.4% | 0.69% | −0.48 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -48.8% | 0.64% | −0.44 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -49.2% | 0.55% | −0.39 |
| AAPL Apple Inc. | Reduce -28.6% | 2.61% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -41.4% | 0.81% | −0.30 |
| QBER Trueshares Quartly B HDG ETF | Reduce -47.2% | 0.39% | −0.29 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -48.4% | 0.46% | −0.28 |
| INTU Intuit Inc. | Reduce -19.9% | 0.21% | −0.19 |
| NVDA Nvidia Corp. | Reduce -29.6% | 1.40% | −0.19 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -69.0% | 0.09% | −0.18 |
| PFE Pfizer Inc. | Reduce -53.2% | 0.14% | −0.18 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -69.4% | 0.09% | −0.18 |
| LYB Lyondellbasell Indu Class A | Reduce -51.9% | 0.09% | −0.18 |
| MCD McDonald's Corp. | Reduce -32.1% | 0.32% | −0.18 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -69.0% | 0.09% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -50.9% | 0.14% | −0.17 |
| FMAT Fidelity MSCI Materials Indx | Reduce -45.5% | 0.24% | −0.16 |
| VLO Valero Energy Corp. | Reduce -54.6% | 0.17% | −0.16 |
| TROW T Rowe Price Group Inc. | Reduce -52.4% | 0.30% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -65.3% | 0.09% | −0.15 |
| T AT&T Inc. | Reduce -45.6% | 0.11% | −0.15 |
| ACN Accenture PLC Class A | Reduce -24.8% | 0.15% | −0.14 |
| ADM Archer-Daniels-Midland Co. | Reduce -56.1% | 0.15% | −0.14 |
| BG Bunge Global SA | Reduce -55.0% | 0.10% | −0.14 |
| AVGO Broadcom Inc. | Reduce -41.6% | 0.46% | −0.13 |
| FIDU Fidelity MSCI Indust Indx | Reduce -42.4% | 0.34% | −0.13 |
| D Dominion Energy Inc. | Reduce -54.0% | 0.15% | −0.12 |
| OMC Omnicom Group | Reduce -53.1% | 0.12% | −0.12 |
| PM Philip Morris International | Reduce -40.0% | 0.29% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -29.6% | 0.35% | −0.11 |
| USB US Bancorp | Reduce -53.7% | 0.16% | −0.11 |
| PRU Prudential Financial Inc. | Reduce -54.0% | 0.14% | −0.11 |
| CFG Citizens Financial Group | Reduce -53.3% | 0.16% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -33.2% | 0.32% | −0.11 |
| JANZ Trueshares Struct Outc Jan | Reduce -46.9% | 0.19% | −0.11 |
| KEY Keycorp | Reduce -53.3% | 0.15% | −0.11 |
| FHLC Fidelity MSCI Health Care | Reduce -38.8% | 0.29% | −0.10 |
| PEP Pepsico Inc. | Reduce -40.2% | 0.14% | −0.10 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -36.8% | 0.33% | −0.10 |
| RF Regions Financial Corp. | Reduce -56.3% | 0.13% | −0.10 |
| FUTY Fidelity MSCI US Utilities | Reduce -32.0% | 0.28% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -44.7% | 0.24% | −0.10 |
| AVIG Avantis Core Fixed Income | Reduce -69.7% | 0.05% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -41.9% | 0.36% | −0.10 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -47.8% | 0.17% | −0.10 |
| F Ford Motor Co. | Reduce -53.3% | 0.16% | −0.10 |
| HBAN Huntington Bancshares Inc. | Reduce -54.7% | 0.12% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.99% | +0.99 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +2990.6% | 0.90% | +0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 3.69% | +0.86 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 3.64% | +0.66 |
| BUCK Simplify Treasury Option Inc. | Add +12.7% | 3.20% | +0.59 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +2595.8% | 0.60% | +0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 2.90% | +0.58 |
| ONEZ Trueshr Seasonality La B ETF | Add +64.4% | 1.09% | +0.54 |
| SBAR Simplify Barrier Income ETF | Add +11.4% | 2.26% | +0.48 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 0.46% | +0.46 |
| FOXY Simplify Currency Strtgy ETF | Add +12.1% | 2.24% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 1.05% | +0.41 |
| AGGH Simplify Aggregate Bond ETF | Add +13.2% | 2.21% | +0.41 |
| SVOL Simplify Volatility Premium | Add +13.7% | 1.53% | +0.35 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.7% | 1.92% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 1.23% | +0.26 |
| BSV Vanguard Short-Term Bond ETF | Add +7.4% | 1.81% | +0.26 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +65.3% | 0.57% | +0.25 |
| FPEI First Trust Institutional PR | Add +1.5% | 1.98% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.84% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.1% | 0.41% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 0.68% | +0.18 |
| PCN PIMCO Corporate & Income STR | Add +2.9% | 1.35% | +0.15 |
| GAEM Simplify Gamma Emrg MRK BND | Add +8.9% | 0.76% | +0.15 |
| DSU BlackRock Debt Strategies | Add +1.6% | 1.23% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.3% | 0.36% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +17.6% | 0.33% | +0.12 |
| BLV Vanguard Long-Term Bond ETF | Add +5.0% | 0.86% | +0.11 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +13.8% | 0.37% | +0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.5% | 0.72% | +0.10 |
| FVD First Trust Value Line DVD | Add +1.2% | 0.84% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.5% | 0.89% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.2% | 0.24% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 0.87% | +0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +299.6% | 0.10% | +0.08 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.7% | 0.52% | +0.07 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +149.5% | 0.11% | +0.07 |
| SPLS PIMCO US STCK Actv Bond ETF | New | 0.07% | +0.07 |
| PAYH Trueshres S&P Atclble Hi ETF | Add +67778.6% | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +23.0% | 0.19% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.4% | 0.16% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +12.0% | 0.28% | +0.05 |
| ONEH Trueshares Equity Hedge ETF | Add +106.7% | 0.09% | +0.05 |
| FTQI First Trust Nasdaq Buywrite | Add +1.0% | 0.27% | +0.05 |
| IYW iShares Ustechnology ETF | Add +12.7% | 0.12% | +0.05 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +219.7% | 0.06% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.1% | 0.15% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +13.2% | 0.15% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +0.2% | 0.24% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 848 | $363.6M | VUG, VEA, BUCK, VTV, SPYM |
| Q1 2026 | 842 | $397.3M | VEA, AAPL, VUG, BUCK, CTA |
| Q4 2025 | 831 | $429.0M | AAPL, SPYM, VUG, VEA, BUCK |
| Q3 2025 | 256 | $402.1M | SPYM, AAPL, VUG, VEA, MSFT |
| Q2 2025 | 252 | $357.0M | SPYM, AAPL, VUG, VEA, VTV |
| Q1 2025 | 252 | $357.0M | SPYM, AAPL, VUG, VEA, VTV |
| Q4 2024 | 260 | $367.0M | SPYM, AAPL, VUG, VEA, BNDX |
| Q3 2024 | 264 | $376.4M | VUG, AAPL, SPYM, VEA, QQQ |
| Q2 2024 | 226 | $355.7M | QQQ, RIGS, VUG, QUAL, VEA |
| Q1 2024 | 175 | $349.0M | QQQ, RIGS, FDL, VUG, QUAL |