Elevated Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Elevated Capital Advisors, LLC reported 175 stock positions worth $349.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.8% of the portfolio, followed by Alps Strategic Income Fund (RIGS, 3.6%) and First Trust Morn DVD Lead (FDL, 3.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 13, added to 95 and reduced 57. The biggest buy was a new position in Vaneck Morningstar Wide Moat (MOAT) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001802387
- Portfolio Value
- $349.0M (Q1 2024)
- SEC Filing
- 0001802387-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 175 stocks · $349.0M
| QQQ Invesco QQQ Trust Series 1 | 4.82% | 37,901 | $16.8M | Reduce -3.6% |
| RIGS Alps Strategic Income Fund | 3.60% | 548,439 | $12.5M | Add +41.0% |
| FDL First Trust Morn DVD Lead Inc. | 3.12% | 283,232 | $10.9M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.00% | 30,430 | $10.5M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 57,550 | $9.5M | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 186,876 | $9.4M | Add +5.4% |
| FVD First Trust Value Line DVD | 2.65% | 218,952 | $9.2M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.22% | 47,557 | $7.7M | Add +4.6% |
| FPEI First Trust Institutional PR | 2.14% | 410,223 | $7.5M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.76% | 36,326 | $6.2M | Add +211.8% |
| SDVY First Trust Smid Cap Rising | 1.67% | 167,152 | $5.8M | Add +791.2% |
| AAPL Apple Inc. | 1.63% | 33,192 | $5.7M | Add +4.0% |
| PCN PIMCO Corporate & Income STR | 1.56% | 390,062 | $5.4M | Add +7.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.55% | 60,207 | $5.4M | New |
| UCON First Trust Smith Unconstrai | 1.50% | 212,451 | $5.2M | Add +7.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.48% | 95,974 | $5.2M | Add +8.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.44% | 102,435 | $5.0M | Add +18.6% |
| DSU BlackRock Debt Strategies | 1.40% | 442,022 | $4.9M | Add +3.9% |
| XOM Exxon Mobil Corp. | 1.37% | 41,088 | $4.8M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 60,510 | $4.6M | Add +18.8% |
| MSFT Microsoft Corp. | 1.28% | 10,656 | $4.5M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 1.27% | 58,743 | $4.4M | Add +7.3% |
| XLY SS Consumer Disc Select Sect | 1.14% | 21,700 | $4.0M | Add +35.6% |
| RDVY First Trust Rising Dividend | 1.12% | 69,590 | $3.9M | Add +3.6% |
| EMLP First Trust North American E | 1.08% | 127,540 | $3.8M | Add +7.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.00% | 82,859 | $3.5M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.98% | 18,705 | $3.4M | Add +1.8% |
| SGOL Abrdn Physical Gold Shares | 0.93% | 152,229 | $3.2M | Add +8.4% |
| XLP SS Consumer Staples Sel Sect | 0.92% | 42,065 | $3.2M | Add +12.8% |
| XLI SS Industrial Select Sector | 0.92% | 25,498 | $3.2M | Add +33.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 13,718 | $3.1M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.86% | 101,355 | $3.0M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 71,724 | $3.0M | Add +6.9% |
| HYLS FT Tactical High Yield ETF | 0.85% | 72,217 | $3.0M | Add +7.5% |
| BND Vanguard Total Bond Market | 0.84% | 40,285 | $2.9M | Reduce -1.3% |
| DEED First Trust Securitized Plus | 0.83% | 139,236 | $2.9M | Add +58.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 24,387 | $2.8M | New |
| RFDA Alps Dynamic US Dividend Adv | 0.80% | 55,338 | $2.8M | Reduce -3.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.79% | 39,654 | $2.8M | Add +2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.75% | 90,495 | $2.6M | Add +79.1% |
| XLK SS Technology Select Sector | 0.74% | 12,433 | $2.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.74% | 17,493 | $2.6M | Add +1.4% |
| PEP Pepsico Inc. | 0.72% | 14,421 | $2.5M | Add +8.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 52,291 | $2.4M | Add +18.4% |
| FID First Trust S&P Internationa | 0.68% | 148,890 | $2.4M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 15,470 | $2.4M | Add +4.0% |
| BLV Vanguard Long-Term Bond ETF | 0.67% | 32,498 | $2.4M | Add +17.6% |
| IWY iShares Russell Top 200 Grow | 0.67% | 12,033 | $2.3M | Add +686.0% |
| LMBS First Trust Low Duration Opp | 0.67% | 48,240 | $2.3M | Add +3.5% |
| VOX Vanguard Communication Servi | 0.65% | 17,170 | $2.3M | Add +56.7% |
| RFCI Alps Dynamic Core Income ETF | 0.61% | 95,522 | $2.1M | Reduce -11.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.59% | 138,529 | $2.1M | Add +6.0% |
| SPLB SS SPDR P Long Term C ETF | 0.58% | 87,669 | $2.0M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 21,854 | $2.0M | Reduce -54.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,685 | $1.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.55% | 10,570 | $1.9M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 18,563 | $1.9M | Add +5.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.53% | 60,111 | $1.9M | Reduce -13.0% |
| T AT&T Inc. | 0.53% | 104,698 | $1.8M | Add +1.1% |
| FDD First Trust Stoxx Europe | 0.52% | 154,697 | $1.8M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 7,278 | $1.8M | Reduce -5.1% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.50% | 27,261 | $1.8M | Reduce -5.7% |
| PFF iShares Preferred & Income S | 0.50% | 54,360 | $1.8M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.48% | 17,292 | $1.7M | Add +5.2% |
| NGG National Grid PLC-SP ADR | 0.48% | 24,506 | $1.7M | Add +4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 32,838 | $1.7M | Reduce -21.2% |
| GIS General Mills Inc. | 0.48% | 23,746 | $1.7M | Add +8.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 14,996 | $1.7M | Add +24.8% |
| KMB Kimberly-Clark Corp. | 0.47% | 12,595 | $1.6M | Add +5.8% |
| PM Philip Morris International | 0.44% | 16,620 | $1.5M | Add +5.7% |
| V Visa Inc. Class A | 0.42% | 5,282 | $1.5M | Add +11.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.40% | 17,976 | $1.4M | Add +251.0% |
| BCE Bce Inc. | 0.40% | 41,188 | $1.4M | Add +11.3% |
| GE General Electric | 0.40% | 7,950 | $1.4M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.40% | 7,917 | $1.4M | Add +15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 22,582 | $1.4M | Reduce -25.9% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 23,344 | $1.4M | Add +126.6% |
| FGD First Trust DJ GL Sel DVD | 0.38% | 57,947 | $1.3M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.37% | 6,286 | $1.3M | Add +0.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 79,952 | $1.3M | Add +5.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.35% | 27,754 | $1.2M | Reduce -21.7% |
| AMD Advanced Micro Devices | 0.34% | 6,539 | $1.2M | Reduce -3.8% |
| FIXD First Trust Smith Opportunis | 0.33% | 26,421 | $1.2M | Add +3.9% |
| AVGO Broadcom Inc. | 0.32% | 853 | $1.1M | Reduce -4.3% |
| XLRE SS Real Estate Select Sector | 0.32% | 28,510 | $1.1M | New |
| WSM Williams-Sonoma Inc. | 0.31% | 3,425 | $1.1M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.31% | 13,290 | $1.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.30% | 2,755 | $1.1M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.29% | 1,388 | $1.0M | Add +2.9% |
| XLE SS Energy Select Sector | 0.28% | 10,532 | $994K | Add +52.4% |
| VRSK Verisk Analytics Inc. | 0.28% | 4,184 | $986K | Reduce -2.3% |
| BYLD iShares Yield Optimized Bond | 0.28% | 43,912 | $982K | Add +2.3% |
| FTQI First Trust Nasdaq Buywrite | 0.28% | 47,619 | $978K | Add +6.1% |
| XLF SS Financial Select Sector | 0.27% | 22,596 | $952K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.27% | 4,576 | $941K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.27% | 1,942 | $935K | Add +6.2% |
| NVDA Nvidia Corp. | 0.26% | 993 | $897K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 17,690 | $893K | Reduce -53.7% |
| VNQ Vanguard Real Estate ETF | 0.25% | 10,065 | $870K | Reduce -3.9% |
| INTU Intuit Inc. | 0.25% | 1,328 | $863K | Add +2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -92.6% | 0.11% | −1.36 |
| IWP iShares Russell Mid-Cap Grow | Reduce -89.8% | 0.12% | −1.03 |
| HFND Unltd HFND Mult St Ret Track | Sold out | 0.00% | −0.89 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -92.5% | 0.07% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.8% | 0.57% | −0.81 |
| IEF iShares 7-10 Year Treasury B | Reduce -89.1% | 0.09% | −0.80 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.0% | 0.10% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.4% | 0.10% | −0.37 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -53.7% | 0.26% | −0.35 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -66.1% | 0.16% | −0.31 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.9% | 2.71% | −0.23 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 4.82% | −0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.2% | 0.48% | −0.18 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.7% | 1.00% | −0.18 |
| RFCI Alps Dynamic Core Income ETF | Reduce -11.3% | 0.61% | −0.15 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -21.7% | 0.35% | −0.14 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.9% | 0.40% | −0.13 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.0% | 0.53% | −0.13 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.84% | −0.10 |
| BTEC Principal Healthcare Innovat | Sold out | 0.00% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.09 |
| CDEI Calvert US L-C Dei Index ETF | Sold out | 0.00% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.08 |
| HIGH Simplify Enhanced Income ETF | Reduce -22.0% | 0.20% | −0.08 |
| SPLB SS SPDR P Long Term C ETF | Reduce -1.3% | 0.58% | −0.08 |
| RFFC Alps Active Equity Opportuni | Reduce -30.8% | 0.19% | −0.08 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -25.3% | 0.16% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -21.8% | 0.16% | −0.06 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -3.9% | 0.80% | −0.05 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -5.7% | 0.50% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.25% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -2.3% | 0.28% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.1% | 0.52% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -33.8% | 0.07% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -28.0% | 0.10% | −0.03 |
| GLOBAL X HEALTHTECH ETF | Sold out | 0.00% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -13.2% | 0.12% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.50% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.5% | 0.21% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -13.3% | 0.09% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.23% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -13.9% | 0.07% | −0.02 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -5.8% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | New | 1.55% | +1.55 |
| SDVY First Trust Smid Cap Rising | Add +791.2% | 1.67% | +1.48 |
| RSP Invesco S&P 500 Equal Weight | Add +211.8% | 1.76% | +1.19 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.81% | +0.81 |
| RIGS Alps Strategic Income Fund | Add +41.0% | 3.60% | +0.78 |
| IWY iShares Russell Top 200 Grow | Add +686.0% | 0.67% | +0.59 |
| XLRE SS Real Estate Select Sector | New | 0.32% | +0.32 |
| ANGL Vaneck Fallen Angel High YLD | Add +79.1% | 0.75% | +0.30 |
| VCLT Vanguard Long-Term Corp. Bond | Add +251.0% | 0.40% | +0.27 |
| XLY SS Consumer Disc Select Sect | Add +35.6% | 1.14% | +0.25 |
| DEED First Trust Securitized Plus | Add +58.2% | 0.83% | +0.24 |
| VOX Vanguard Communication Servi | Add +56.7% | 0.65% | +0.24 |
| XLI SS Industrial Select Sector | Add +33.8% | 0.92% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +126.6% | 0.39% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| PCN PIMCO Corporate & Income STR | Add +7.1% | 1.56% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 3.00% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | New | 0.13% | +0.13 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +109.5% | 0.24% | +0.12 |
| XOM Exxon Mobil Corp. | Add +2.6% | 1.37% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.6% | 1.44% | +0.11 |
| XLE SS Energy Select Sector | Add +52.4% | 0.28% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +18.8% | 1.33% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 2.22% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +100.1% | 0.18% | +0.09 |
| MSFT Microsoft Corp. | Add +5.1% | 1.28% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +118.8% | 0.16% | +0.09 |
| ABBV Abbvie Inc. | Add +1.8% | 0.98% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.6% | 3.12% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +12.8% | 0.92% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.5% | 0.20% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| BKHY BNY Mellon High Yield ETF | New | 0.07% | +0.07 |
| GRNB Vaneck Green Bond ETF | New | 0.07% | +0.07 |
| BGRN iShares Usd Green Bond ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +24.8% | 0.47% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +8.4% | 0.93% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.37% | +0.05 |
| DIS The Walt Disney Co. | Add +5.0% | 0.21% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.55% | +0.05 |
| EMLP First Trust North American E | Add +7.0% | 1.08% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +18.4% | 0.68% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +8.0% | 1.48% | +0.04 |
| V Visa Inc. Class A | Add +11.5% | 0.42% | +0.04 |
| RDVY First Trust Rising Dividend | Add +3.6% | 1.12% | +0.03 |
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 |