Elevated Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Elevated Capital Advisors, LLC reported 226 stock positions worth $355.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.1% of the portfolio, followed by Alps Strategic Income Fund (RIGS, 3.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%). Compared with Q1 2024, it opened 77 new positions, sold out of 27, added to 65 and reduced 74. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +254%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001802387
- Portfolio Value
- $355.7M (Q2 2024)
- SEC Filing
- 0001802387-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 226 stocks · $355.7M
| QQQ Invesco QQQ Trust Series 1 | 5.11% | 37,965 | $18.2M | Add +0.2% |
| RIGS Alps Strategic Income Fund | 3.55% | 557,529 | $12.6M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 28,851 | $10.8M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 2.77% | 57,770 | $9.9M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 180,622 | $8.9M | Reduce -3.4% |
| FPEI First Trust Institutional PR | 2.11% | 408,411 | $7.5M | Reduce -0.4% |
| AAPL Apple Inc. | 2.09% | 35,355 | $7.4M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.06% | 45,770 | $7.3M | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.48% | 60,728 | $5.3M | Add +0.9% |
| PCN PIMCO Corporate & Income STR | 1.47% | 396,818 | $5.2M | Add +1.7% |
| UCON First Trust Smith Unconstrai | 1.47% | 213,104 | $5.2M | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 1.46% | 155,419 | $5.2M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.45% | 11,520 | $5.1M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 79,940 | $5.1M | Add +254.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 102,793 | $5.0M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 30,402 | $5.0M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 1.37% | 8,920 | $4.9M | Add +142.1% |
| DSU BlackRock Debt Strategies | 1.35% | 443,818 | $4.8M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.30% | 60,509 | $4.6M | Reduce 0.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.29% | 121,202 | $4.6M | Reduce -57.2% |
| BIV Vanguard Intermediate-Term B | 1.21% | 57,669 | $4.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.03% | 31,796 | $3.7M | Reduce -22.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.98% | 30,060 | $3.5M | Add +23.3% |
| SGOL Abrdn Physical Gold Shares | 0.95% | 151,923 | $3.4M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.89% | 77,784 | $3.2M | Reduce -64.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.88% | 104,928 | $3.1M | Add +3.5% |
| HYLS FT Tactical High Yield ETF | 0.85% | 74,814 | $3.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 16,509 | $3.0M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 68,740 | $3.0M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.81% | 12,793 | $2.9M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 13,161 | $2.9M | Reduce -4.1% |
| RFDA Alps Dynamic US Dividend Adv | 0.79% | 53,017 | $2.8M | Reduce -4.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.79% | 55,298 | $2.8M | Reduce -42.4% |
| BND Vanguard Total Bond Market | 0.78% | 38,663 | $2.8M | Reduce -4.0% |
| DEED First Trust Securitized Plus | 0.77% | 133,159 | $2.7M | Reduce -4.4% |
| XLV SS Health Care Select Sector | 0.75% | 18,324 | $2.7M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 0.73% | 12,172 | $2.6M | Add +1.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.69% | 87,199 | $2.5M | Reduce -3.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.69% | 82,299 | $2.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.67% | 52,450 | $2.4M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.66% | 55,803 | $2.3M | Reduce -32.6% |
| BLV Vanguard Long-Term Bond ETF | 0.64% | 32,618 | $2.3M | Add +0.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.63% | 22,072 | $2.2M | New |
| LMBS First Trust Low Duration Opp | 0.61% | 45,383 | $2.2M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.60% | 11,036 | $2.1M | Add +4.4% |
| RFCI Alps Dynamic Core Income ETF | 0.58% | 92,227 | $2.0M | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 20,203 | $2.0M | Add +8.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.57% | 137,372 | $2.0M | Reduce -0.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.56% | 61,943 | $2.0M | New |
| SPLB SS SPDR P Long Term C ETF | 0.53% | 84,257 | $1.9M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 19,932 | $1.8M | Reduce -8.8% |
| EMLP First Trust North American E | 0.51% | 59,771 | $1.8M | Reduce -53.1% |
| PFF iShares Preferred & Income S | 0.51% | 57,377 | $1.8M | Add +5.5% |
| TSLA Tesla Inc. | 0.50% | 8,900 | $1.8M | Add +12.4% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 22,866 | $1.8M | Reduce -45.6% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.47% | 26,370 | $1.7M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 6,891 | $1.7M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.47% | 9,717 | $1.7M | Reduce -48.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.44% | 50,658 | $1.6M | New |
| AMAT Applied Materials Inc. | 0.44% | 6,679 | $1.6M | Add +6.3% |
| V Visa Inc. Class A | 0.42% | 5,679 | $1.5M | Add +7.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.40% | 18,674 | $1.4M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.40% | 7,703 | $1.4M | Reduce -64.5% |
| AVGO Broadcom Inc. | 0.39% | 868 | $1.4M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 8,484 | $1.3M | Add +6.7% |
| FGD First Trust DJ GL Sel DVD | 0.36% | 57,573 | $1.3M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.36% | 23,296 | $1.3M | Reduce -66.5% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 22,465 | $1.3M | Reduce -3.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 79,824 | $1.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.35% | 1,474 | $1.3M | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.35% | 9,021 | $1.2M | Reduce -28.4% |
| NVDA Nvidia Corp. | 0.33% | 9,495 | $1.2M | Reduce -4.4% |
| LYB Lyondellbasell Indu Class A | 0.33% | 12,256 | $1.2M | New |
| PM Philip Morris International | 0.33% | 11,512 | $1.2M | Reduce -30.7% |
| XLC SS Comm Select Sector SPDR | 0.33% | 13,601 | $1.2M | Add +2.3% |
| STX Seagate Technology Holdings | 0.33% | 11,218 | $1.2M | New |
| AMD Advanced Micro Devices | 0.32% | 7,020 | $1.1M | Add +7.4% |
| VRSK Verisk Analytics Inc. | 0.32% | 4,184 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.31% | 9,169 | $1.1M | Reduce -64.0% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.31% | 37,279 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,189 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.30% | 26,134 | $1.1M | New |
| FIXD First Trust Smith Opportunis | 0.30% | 25,007 | $1.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.30% | 6,881 | $1.1M | New |
| IP International Paper Co. | 0.30% | 24,897 | $1.1M | New |
| ADBE Adobe Inc. | 0.30% | 1,918 | $1.1M | Add +14.1% |
| HD Home Depot Inc. | 0.30% | 3,076 | $1.1M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.29% | 1,129 | $1.0M | Add +6.5% |
| WSM Williams-Sonoma Inc. | 0.28% | 3,583 | $1.0M | Add +4.6% |
| PEP Pepsico Inc. | 0.28% | 6,045 | $997K | Reduce -58.1% |
| NOW ServiceNow Inc. | 0.27% | 1,241 | $976K | Add +10.2% |
| T AT&T Inc. | 0.27% | 51,049 | $976K | Reduce -51.2% |
| FTQI First Trust Nasdaq Buywrite | 0.27% | 47,600 | $972K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,594 | $967K | New |
| PRU Prudential Financial Inc. | 0.27% | 8,244 | $966K | New |
| ETR Entergy Corp. | 0.27% | 8,934 | $956K | New |
| XLF SS Financial Select Sector | 0.27% | 23,175 | $953K | Add +2.6% |
| INTU Intuit Inc. | 0.27% | 1,449 | $952K | Add +9.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.26% | 43,929 | $937K | New |
| NRG NRG Energy Inc. | 0.26% | 12,016 | $936K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FDL First Trust Morn DVD Lead Inc. | Reduce -57.2% | 1.29% | −1.83 |
| FVD First Trust Value Line DVD | Reduce -64.5% | 0.89% | −1.76 |
| RDVY First Trust Rising Dividend | Reduce -66.5% | 0.36% | −0.76 |
| XLY SS Consumer Disc Select Sect | Reduce -64.5% | 0.40% | −0.75 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -42.4% | 0.79% | −0.69 |
| FID First Trust S&P Internationa | Sold out | 0.00% | −0.68 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.65 |
| XLI SS Industrial Select Sector | Reduce -64.0% | 0.31% | −0.61 |
| EMLP First Trust North American E | Reduce -53.1% | 0.51% | −0.57 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.53 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -69.0% | 0.26% | −0.53 |
| ABBV Abbvie Inc. | Reduce -48.0% | 0.47% | −0.51 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.48 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.48 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.48 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.47 |
| PEP Pepsico Inc. | Reduce -58.1% | 0.28% | −0.44 |
| XLP SS Consumer Staples Sel Sect | Reduce -45.6% | 0.49% | −0.43 |
| BCE Bce Inc. | Sold out | 0.00% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.3% | 1.40% | −0.36 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.35 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -32.6% | 0.66% | −0.34 |
| FDD First Trust Stoxx Europe | Reduce -63.8% | 0.18% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -22.6% | 1.03% | −0.34 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.32 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.28 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Reduce -51.2% | 0.27% | −0.25 |
| SDVY First Trust Smid Cap Rising | Reduce -7.0% | 1.46% | −0.21 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 2.51% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.16 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.16 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 2.06% | −0.15 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.13 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.13 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -28.4% | 0.35% | −0.12 |
| PM Philip Morris International | Reduce -30.7% | 0.33% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 0.81% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.3% | 0.13% | −0.07 |
| BKHY BNY Mellon High Yield ETF | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.8% | 0.51% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +254.0% | 1.44% | +1.04 |
| IVV iShares Core S&P 500 ETF | Add +142.1% | 1.37% | +0.82 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.69% | +0.69 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.63% | +0.63 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.56% | +0.56 |
| AAPL Apple Inc. | Add +6.5% | 2.09% | +0.46 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.44% | +0.44 |
| LYB Lyondellbasell Indu Class A | New | 0.33% | +0.33 |
| STX Seagate Technology Holdings | New | 0.33% | +0.33 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | New | 0.31% | +0.31 |
| VZ Verizon Communications Inc. | New | 0.30% | +0.30 |
| CVX Chevron Corp. | New | 0.30% | +0.30 |
| IP International Paper Co. | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 5.11% | +0.29 |
| IBM Intl Business Machines Corp. | New | 0.27% | +0.27 |
| PRU Prudential Financial Inc. | New | 0.27% | +0.27 |
| ETR Entergy Corp. | New | 0.27% | +0.27 |
| TUA Sim St Treas Fut Strat ETF | New | 0.26% | +0.26 |
| NRG NRG Energy Inc. | New | 0.26% | +0.26 |
| USB US Bancorp | New | 0.25% | +0.25 |
| OKE Oneok Inc. | New | 0.25% | +0.25 |
| NI Nisource Inc. | New | 0.25% | +0.25 |
| PEG Public Service Enterprise GP | New | 0.25% | +0.25 |
| EMR Emerson Electric Co. | New | 0.24% | +0.24 |
| WSO Watsco Inc. | New | 0.24% | +0.24 |
| F Ford Motor Co. | New | 0.24% | +0.24 |
| CMA Comerica Inc. | New | 0.24% | +0.24 |
| FNF Fidelity National Financial | New | 0.23% | +0.23 |
| KEY Keycorp | New | 0.23% | +0.23 |
| EIX Edison International | New | 0.22% | +0.22 |
| EXC Exelon Corp. | New | 0.22% | +0.22 |
| CMS CMS Energy Corp. | New | 0.22% | +0.22 |
| D Dominion Energy Inc. | New | 0.21% | +0.21 |
| TFC Truist Financial Corp. | New | 0.21% | +0.21 |
| FITB Fifth Third Bancorp | New | 0.21% | +0.21 |
| BEN Franklin Templeton Inc. | New | 0.21% | +0.21 |
| LNT Alliant Energy Corp. | New | 0.20% | +0.20 |
| PFG Principal Financial Group | New | 0.20% | +0.20 |
| AEP American Electric Power | New | 0.20% | +0.20 |
| FLAO Allianzim US 6M FL5 Apr-Oct | New | 0.20% | +0.20 |
| HBAN Huntington Bancshares Inc. | New | 0.20% | +0.20 |
| HPQ HP Inc. | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | New | 0.19% | +0.19 |
| CFG Citizens Financial Group | New | 0.19% | +0.19 |
| OMC Omnicom Group | New | 0.19% | +0.19 |
| VLO Valero Energy Corp. | New | 0.19% | +0.19 |
| OGE Oge Energy Corp. | New | 0.18% | +0.18 |
| DTE DTE Energy Company | New | 0.18% | +0.18 |
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 |