Elevated Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Elevated Capital Advisors, LLC reported 264 stock positions worth $376.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 2.9% of the portfolio, followed by Apple (AAPL, 2.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.7%). Compared with Q2 2024, it opened 55 new positions, sold out of 17, added to 86 and reduced 115. The biggest buy was a new position in Janus Henderson Short Durati (VNLA) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001802387
- Portfolio Value
- $376.4M (Q3 2024)
- SEC Filing
- 0001802387-24-000004 ↗ filed Oct 22, 2024
Holdings Value
Holdings 264 stocks · $376.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 2.90% | 28,472 | $10.9M | Reduce -1.3% |
| AAPL Apple Inc. | 2.78% | 44,870 | $10.5M | Add +26.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.67% | 148,961 | $10.1M | Add +86.3% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 180,418 | $9.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 18,503 | $9.0M | Reduce -51.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 45,458 | $7.9M | Reduce -0.7% |
| FPEI First Trust Institutional PR | 2.06% | 406,304 | $7.7M | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 1.87% | 143,305 | $7.0M | New |
| PYLD PIMCO Multisector Bond Actv | 1.84% | 260,277 | $6.9M | New |
| MSFT Microsoft Corp. | 1.82% | 15,927 | $6.9M | Add +38.3% |
| RIGS Alps Strategic Income Fund | 1.71% | 273,868 | $6.4M | Reduce -50.9% |
| PCN PIMCO Corporate & Income STR | 1.49% | 394,614 | $5.6M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 1.47% | 58,465 | $5.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.36% | 102,098 | $5.1M | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.34% | 119,863 | $5.0M | Reduce -1.1% |
| DSU BlackRock Debt Strategies | 1.29% | 440,588 | $4.9M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 60,114 | $4.7M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 1.17% | 55,964 | $4.4M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 1.16% | 24,441 | $4.4M | Reduce -57.7% |
| IVV iShares Core S&P 500 ETF | 1.13% | 7,390 | $4.3M | Reduce -17.1% |
| FVD First Trust Value Line DVD | 0.93% | 77,279 | $3.5M | Reduce -0.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.90% | 33,447 | $3.4M | Add +51.5% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 68,763 | $3.3M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.84% | 41,927 | $3.1M | Add +8.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.83% | 119,055 | $3.1M | New |
| AMZN Amazon.com Inc. | 0.83% | 16,705 | $3.1M | Add +51.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 12,909 | $3.1M | Reduce -1.9% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.81% | 105,630 | $3.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.79% | 54,528 | $3.0M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.77% | 12,907 | $2.9M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.77% | 18,729 | $2.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 16,926 | $2.8M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 23,617 | $2.8M | Reduce -21.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 51,842 | $2.4M | Reduce -1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.64% | 32,156 | $2.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.61% | 11,712 | $2.3M | Add +20.5% |
| TSLA Tesla Inc. | 0.61% | 8,784 | $2.3M | Reduce -1.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.59% | 135,808 | $2.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.57% | 17,764 | $2.2M | Add +87.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.57% | 93,218 | $2.1M | Add +112.2% |
| EMLP First Trust North American E | 0.53% | 59,043 | $2.0M | Reduce -1.2% |
| UCON First Trust Smith Unconstrai | 0.52% | 78,209 | $2.0M | Reduce -63.3% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 23,334 | $1.9M | Add +2.0% |
| SPLB SS SPDR P Long Term C ETF | 0.51% | 80,056 | $1.9M | Reduce -5.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.49% | 62,585 | $1.9M | New |
| V Visa Inc. Class A | 0.48% | 6,524 | $1.8M | Add +14.9% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 17,255 | $1.7M | Reduce -14.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 56,939 | $1.7M | Reduce -45.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 6,531 | $1.7M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 3,251 | $1.7M | Add +48.5% |
| HD Home Depot Inc. | 0.45% | 4,179 | $1.7M | Add +35.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 8,531 | $1.6M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.42% | 7,820 | $1.6M | Add +1.5% |
| HYLS FT Tactical High Yield ETF | 0.42% | 37,281 | $1.6M | Reduce -50.2% |
| XOM Exxon Mobil Corp. | 0.40% | 12,961 | $1.5M | Reduce -59.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.40% | 43,802 | $1.5M | New |
| AVGO Broadcom Inc. | 0.39% | 8,600 | $1.5M | Reduce -0.9% |
| PM Philip Morris International | 0.39% | 12,218 | $1.5M | Add +6.1% |
| AMD Advanced Micro Devices | 0.39% | 9,039 | $1.5M | Add +28.8% |
| MA Mastercard Inc. Class A | 0.39% | 2,973 | $1.5M | Add +40.9% |
| GJUN FT Vest US Equity Moderate B | 0.39% | 41,001 | $1.5M | New |
| SDVY First Trust Smid Cap Rising | 0.38% | 39,354 | $1.4M | Reduce -74.7% |
| PEP Pepsico Inc. | 0.38% | 8,335 | $1.4M | Add +37.9% |
| FGD First Trust DJ GL Sel DVD | 0.37% | 57,575 | $1.4M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.37% | 6,887 | $1.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.37% | 1,554 | $1.4M | Add +5.4% |
| RDVY First Trust Rising Dividend | 0.36% | 23,085 | $1.4M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 15,055 | $1.4M | Add +10.7% |
| KMB Kimberly-Clark Corp. | 0.36% | 9,531 | $1.4M | Add +5.7% |
| XLI SS Industrial Select Sector | 0.36% | 9,970 | $1.4M | Add +8.7% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 13,336 | $1.3M | New |
| ADBE Adobe Inc. | 0.36% | 2,587 | $1.3M | Add +34.9% |
| CVX Chevron Corp. | 0.35% | 9,073 | $1.3M | Add +31.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 79,434 | $1.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 13,655 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.35% | 28,975 | $1.3M | Add +10.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 44,310 | $1.3M | New |
| MCD McDonald's Corp. | 0.33% | 4,115 | $1.3M | Add +53.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.33% | 41,233 | $1.3M | Reduce -49.9% |
| STX Seagate Technology Holdings | 0.32% | 11,076 | $1.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.32% | 1,364 | $1.2M | Add +20.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 24,217 | $1.2M | New |
| IP International Paper Co. | 0.32% | 24,489 | $1.2M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 47,114 | $1.2M | Reduce -69.0% |
| LYB Lyondellbasell Indu Class A | 0.31% | 12,050 | $1.2M | Reduce -1.7% |
| ETR Entergy Corp. | 0.30% | 8,720 | $1.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,125 | $1.1M | Reduce -8.4% |
| WSM Williams-Sonoma Inc. | 0.29% | 7,169 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.29% | 1,232 | $1.1M | Reduce -0.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.29% | 19,045 | $1.1M | Add +89.1% |
| T AT&T Inc. | 0.29% | 49,710 | $1.1M | Reduce -2.6% |
| NRG NRG Energy Inc. | 0.29% | 11,847 | $1.1M | Reduce -1.4% |
| NI Nisource Inc. | 0.29% | 31,102 | $1.1M | Reduce -0.0% |
| USB US Bancorp | 0.29% | 23,543 | $1.1M | Add +3.3% |
| PRU Prudential Financial Inc. | 0.28% | 8,815 | $1.1M | Add +6.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.28% | 32,287 | $1.1M | Reduce -47.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 6,377 | $1.1M | Add +365.8% |
| XLF SS Financial Select Sector | 0.28% | 23,217 | $1.1M | Add +0.2% |
| PAYX Paychex Inc. | 0.28% | 7,783 | $1.0M | Add +6.1% |
| VRSK Verisk Analytics Inc. | 0.28% | 3,887 | $1.0M | Reduce -7.1% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.3% | 2.40% | −2.72 |
| RIGS Alps Strategic Income Fund | Reduce -50.9% | 1.71% | −1.84 |
| QUAL iShares MSCI USA Quality Fac | Reduce -57.7% | 1.16% | −1.61 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -89.0% | 0.17% | −1.31 |
| RSP Invesco S&P 500 Equal Weight | Reduce -84.5% | 0.22% | −1.18 |
| SDVY First Trust Smid Cap Rising | Reduce -74.7% | 0.38% | −1.08 |
| UCON First Trust Smith Unconstrai | Reduce -63.3% | 0.52% | −0.94 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −0.77 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.69 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.66 |
| SGOL Abrdn Physical Gold Shares | Reduce -69.0% | 0.31% | −0.63 |
| XOM Exxon Mobil Corp. | Reduce -59.2% | 0.40% | −0.63 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -78.1% | 0.17% | −0.62 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.51 |
| IWY iShares Russell Top 200 Grow | Reduce -65.7% | 0.24% | −0.49 |
| AFDM FRST TRST Act Fact Em ETF-US | Sold out | 0.00% | −0.47 |
| RFCI Alps Dynamic Core Income ETF | Reduce -79.1% | 0.12% | −0.46 |
| HYLS FT Tactical High Yield ETF | Reduce -50.2% | 0.42% | −0.44 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -45.7% | 0.46% | −0.42 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.40 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.36 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -49.9% | 0.33% | −0.35 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.30 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -47.9% | 0.28% | −0.28 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 1.13% | −0.24 |
| PFF iShares Preferred & Income S | Reduce -46.3% | 0.27% | −0.24 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -50.5% | 0.21% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.4% | 0.75% | −0.23 |
| RFFC Alps Active Equity Opportuni | Sold out | 0.00% | −0.18 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -52.7% | 0.14% | −0.17 |
| AFEM FRST Trust Ac Fact Em ETF-US | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 2.90% | −0.13 |
| FLAO Allianzim US 6M FL5 Apr-Oct | Reduce -60.8% | 0.08% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.6% | 0.46% | −0.11 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.10 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.08 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -53.4% | 0.07% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -36.2% | 0.10% | −0.06 |
| DSU BlackRock Debt Strategies | Reduce -0.7% | 1.29% | −0.06 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -0.5% | 2.06% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -3.0% | 1.17% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 1.26% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 1.36% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -7.1% | 0.28% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -5.1% | 0.16% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VNLA Janus Henderson Short Durati | New | 1.87% | +1.87 |
| PYLD PIMCO Multisector Bond Actv | New | 1.84% | +1.84 |
| BOND PIMCO Active Bond Exchange-T | New | 1.47% | +1.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +86.3% | 2.67% | +1.23 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.83% | +0.83 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.81% | +0.81 |
| AAPL Apple Inc. | Add +26.9% | 2.78% | +0.68 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.49% | +0.49 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.40% | +0.40 |
| GJUN FT Vest US Equity Moderate B | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +38.3% | 1.82% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | New | 0.36% | +0.36 |
| IVW iShares S&P 500 Growth ETF | New | 0.35% | +0.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.34% | +0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.32% | +0.32 |
| TUA Sim St Treas Fut Strat ETF | Add +112.2% | 0.57% | +0.31 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +51.5% | 0.90% | +0.27 |
| AVIG Avantis Core Fixed Income | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +87.1% | 0.57% | +0.24 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.24% | +0.24 |
| FIDU Fidelity MSCI Indust Indx | New | 0.24% | +0.24 |
| GOVT iShares US Treasury Bond ETF | New | 0.23% | +0.23 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.23% | +0.23 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +51.4% | 0.83% | +0.23 |
| QBER Trueshares Quartly B HDG ETF | New | 0.22% | +0.22 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +365.8% | 0.28% | +0.21 |
| QBUL Trueshare QRT Bull Hdge ETF | New | 0.19% | +0.19 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.18% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.18% | +0.18 |
| VTIP Vanguard Short-Term Tips | New | 0.18% | +0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.18% | +0.18 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| FMAT Fidelity MSCI Materials Indx | New | 0.16% | +0.16 |
| HD Home Depot Inc. | Add +35.9% | 0.45% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +48.5% | 0.46% | +0.15 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | Add +193.1% | 0.22% | +0.15 |
| ABBV Abbvie Inc. | Add +20.5% | 0.61% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +113.8% | 0.26% | +0.14 |
| MCD McDonald's Corp. | Add +53.2% | 0.33% | +0.14 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +89.1% | 0.29% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +40.9% | 0.39% | +0.13 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
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 |