Elevated Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Elevated Capital Advisors, LLC reported 260 stock positions worth $367.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Apple (AAPL, 3.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%). Compared with Q3 2024, it opened 22 new positions, sold out of 26, added to 130 and reduced 102. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +31%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001802387
- Portfolio Value
- $367.0M (Q4 2024)
- SEC Filing
- 0001802387-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 260 stocks · $367.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 195,412 | $13.5M | Add +31.2% |
| AAPL Apple Inc. | 3.30% | 48,358 | $12.1M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.22% | 28,834 | $11.8M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 192,444 | $9.2M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.30% | 172,392 | $8.5M | Add +68.8% |
| MSFT Microsoft Corp. | 2.26% | 19,710 | $8.3M | Add +23.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 47,327 | $8.0M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 2.15% | 101,973 | $7.9M | Add +69.6% |
| FPEI First Trust Institutional PR | 2.07% | 406,786 | $7.6M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 1.96% | 147,087 | $7.2M | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 1.89% | 267,171 | $6.9M | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 1.48% | 60,006 | $5.4M | Add +2.6% |
| PCN PIMCO Corporate & Income STR | 1.44% | 393,107 | $5.3M | Reduce -0.4% |
| DSU BlackRock Debt Strategies | 1.30% | 444,027 | $4.8M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.29% | 117,403 | $4.7M | Reduce -2.0% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.23% | 170,631 | $4.5M | Add +43.3% |
| AMZN Amazon.com Inc. | 1.16% | 19,454 | $4.3M | Add +16.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.15% | 144,701 | $4.2M | Add +37.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.13% | 41,090 | $4.1M | Add +22.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.09% | 88,192 | $4.0M | Add +70.1% |
| BIV Vanguard Intermediate-Term B | 1.08% | 53,257 | $4.0M | Reduce -4.8% |
| BLV Vanguard Long-Term Bond ETF | 1.02% | 54,752 | $3.7M | Add +70.3% |
| FVD First Trust Value Line DVD | 0.90% | 75,906 | $3.3M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.88% | 8,031 | $3.2M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.88% | 5,484 | $3.2M | Reduce -25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 72,182 | $3.2M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.85% | 16,396 | $3.1M | Reduce -3.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.82% | 100,328 | $3.0M | Add +60.3% |
| NVDA Nvidia Corp. | 0.82% | 22,391 | $3.0M | Add +26.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.74% | 54,193 | $2.7M | Reduce -0.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.72% | 125,019 | $2.7M | Add +34.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 4,912 | $2.5M | Reduce -73.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 9,951 | $2.4M | Reduce -22.9% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 13,093 | $2.3M | Reduce -46.4% |
| ABBV Abbvie Inc. | 0.63% | 13,089 | $2.3M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 4,207 | $2.3M | Add +29.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.59% | 61,973 | $2.2M | Add +41.5% |
| V Visa Inc. Class A | 0.59% | 6,844 | $2.2M | Add +4.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.57% | 133,918 | $2.1M | Reduce -1.4% |
| GJUN FT Vest US Equity Moderate B | 0.56% | 57,374 | $2.1M | Add +39.9% |
| EMLP First Trust North American E | 0.55% | 56,225 | $2.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,937 | $1.9M | Add +55.8% |
| AVGO Broadcom Inc. | 0.49% | 7,748 | $1.8M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.49% | 16,639 | $1.8M | Add +28.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.48% | 61,721 | $1.8M | Add +114.3% |
| MA Mastercard Inc. Class A | 0.46% | 3,183 | $1.7M | Add +7.1% |
| HD Home Depot Inc. | 0.46% | 4,294 | $1.7M | Add +2.8% |
| BUCK Simplify Treasury Option Inc. | 0.45% | 67,516 | $1.7M | Add +267.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.45% | 33,823 | $1.6M | Add +126.1% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 68,876 | $1.6M | Add +83.0% |
| LLY Eli Lilly & Co. | 0.43% | 2,022 | $1.6M | Add +48.2% |
| PM Philip Morris International | 0.40% | 12,251 | $1.5M | Add +0.3% |
| CVX Chevron Corp. | 0.40% | 10,039 | $1.5M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,927 | $1.4M | Add +94.1% |
| PEP Pepsico Inc. | 0.38% | 9,217 | $1.4M | Add +10.6% |
| EMR Emerson Electric Co. | 0.38% | 11,267 | $1.4M | Add +26.6% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 13,761 | $1.4M | Add +3.2% |
| ADBE Adobe Inc. | 0.38% | 3,098 | $1.4M | Add +19.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 8,252 | $1.4M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.37% | 4,728 | $1.4M | Add +14.9% |
| FIDU Fidelity MSCI Indust Indx | 0.37% | 19,336 | $1.4M | Add +56.1% |
| RDVY First Trust Rising Dividend | 0.36% | 22,547 | $1.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.36% | 1,440 | $1.3M | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.36% | 9,964 | $1.3M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 5,845 | $1.3M | Add +14.1% |
| FGD First Trust DJ GL Sel DVD | 0.35% | 57,418 | $1.3M | Reduce -0.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 78,863 | $1.3M | Reduce -0.7% |
| CTA Simplify Managed Futures St | 0.35% | 45,639 | $1.3M | New |
| IP International Paper Co. | 0.34% | 23,294 | $1.3M | Reduce -4.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.34% | 12,779 | $1.2M | Add +105.0% |
| AMD Advanced Micro Devices | 0.34% | 10,299 | $1.2M | Add +13.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.34% | 23,724 | $1.2M | Add +24.6% |
| VZ Verizon Communications Inc. | 0.34% | 30,787 | $1.2M | Add +6.3% |
| LISTED FDS TR | 0.33% | 32,890 | $1.2M | Add +26.5% |
| NOW ServiceNow Inc. | 0.33% | 1,145 | $1.2M | Reduce -7.1% |
| WSM Williams-Sonoma Inc. | 0.33% | 6,548 | $1.2M | Reduce -8.7% |
| ETR Entergy Corp. | 0.33% | 15,904 | $1.2M | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 11,852 | $1.2M | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.32% | 7,070 | $1.2M | Add +46.0% |
| FMAT Fidelity MSCI Materials Indx | 0.32% | 24,178 | $1.2M | Add +117.7% |
| AMAT Applied Materials Inc. | 0.32% | 7,153 | $1.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,542 | $1.2M | Add +21.1% |
| T AT&T Inc. | 0.31% | 50,470 | $1.1M | Add +1.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.31% | 37,051 | $1.1M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,939 | $1.1M | Add +50.1% |
| PAYX Paychex Inc. | 0.30% | 7,826 | $1.1M | Add +0.6% |
| USB US Bancorp | 0.30% | 22,815 | $1.1M | Reduce -3.1% |
| QBER Trueshares Quartly B HDG ETF | 0.30% | 44,182 | $1.1M | Add +36.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 21,164 | $1.1M | Reduce -12.6% |
| NI Nisource Inc. | 0.29% | 29,436 | $1.1M | Reduce -5.4% |
| VRSK Verisk Analytics Inc. | 0.29% | 3,887 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.29% | 8,920 | $1.1M | Add +1.2% |
| NRG NRG Energy Inc. | 0.29% | 11,610 | $1.0M | Reduce -2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 39,881 | $1.0M | Reduce -10.0% |
| ACN Accenture PLC Class A | 0.28% | 2,959 | $1.0M | Add +2.4% |
| SVOL Simplify Volatility Premium | 0.28% | 49,856 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 9,291 | $1.0M | Add +11.8% |
| GBCI Glacier Bancorp Inc. | 0.28% | 20,413 | $1.0M | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.28% | 33,629 | $1.0M | Add +42.2% |
| STX Seagate Technology Holdings | 0.28% | 11,787 | $1.0M | Add +6.4% |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -73.5% | 0.68% | −1.72 |
| RIGS Alps Strategic Income Fund | Reduce -93.6% | 0.11% | −1.60 |
| BND Vanguard Total Bond Market | Reduce -82.6% | 0.14% | −0.69 |
| XLV SS Health Care Select Sector | Reduce -86.0% | 0.10% | −0.67 |
| XLK SS Technology Select Sector | Reduce -80.5% | 0.16% | −0.61 |
| QUAL iShares MSCI USA Quality Fac | Reduce -46.4% | 0.64% | −0.53 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.51 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.51 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -65.0% | 0.26% | −0.49 |
| UCON First Trust Smith Unconstrai | Reduce -88.9% | 0.06% | −0.46 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.46 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.46 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.42 |
| XLY SS Consumer Disc Select Sect | Reduce -82.5% | 0.08% | −0.33 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.31 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -25.8% | 0.88% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -69.2% | 0.11% | −0.25 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.24 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.23 |
| XLC SS Comm Select Sector SPDR | Reduce -63.3% | 0.15% | −0.22 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.21 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Reduce -65.0% | 0.11% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.9% | 0.65% | −0.16 |
| GLOF iShares Global Equity Factor | Sold out | 0.00% | −0.16 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.15 |
| SDVY First Trust Smid Cap Rising | Reduce -38.6% | 0.24% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -59.0% | 0.09% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -66.2% | 0.06% | −0.11 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.08 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -4.8% | 1.08% | −0.08 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.07 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -10.0% | 0.28% | −0.06 |
| GE General Electric | Reduce -3.3% | 0.38% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -6.7% | 0.18% | −0.05 |
| PCN PIMCO Corporate & Income STR | Reduce -0.4% | 1.44% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.0% | 1.29% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.6% | 0.74% | −0.05 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -28.7% | 0.13% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.2% | 3.67% | +1.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +68.8% | 2.30% | +0.94 |
| BSV Vanguard Short-Term Bond ETF | Add +69.6% | 2.15% | +0.89 |
| AAPL Apple Inc. | Add +7.8% | 3.30% | +0.52 |
| MSFT Microsoft Corp. | Add +23.8% | 2.26% | +0.44 |
| VMBS Vanguard Mortgage-Backed Sec | Add +70.1% | 1.09% | +0.44 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +43.3% | 1.23% | +0.40 |
| BLV Vanguard Long-Term Bond ETF | Add +70.3% | 1.02% | +0.38 |
| CTA Simplify Managed Futures St | New | 0.35% | +0.35 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Add +37.0% | 1.15% | +0.34 |
| AMZN Amazon.com Inc. | Add +16.5% | 1.16% | +0.34 |
| BUCK Simplify Treasury Option Inc. | Add +267.8% | 0.45% | +0.33 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +60.3% | 0.82% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 3.22% | +0.32 |
| SVOL Simplify Volatility Premium | New | 0.28% | +0.28 |
| SPBO SS SPDR P Corp. Bond ETF | Add +114.3% | 0.48% | +0.25 |
| NVDA Nvidia Corp. | Add +26.1% | 0.82% | +0.25 |
| ILTB iShares Core 10+ Year Usd Bo | Add +126.1% | 0.45% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +55.8% | 0.51% | +0.23 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +22.9% | 1.13% | +0.23 |
| HIGH Simplify Enhanced Income ETF | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +94.1% | 0.39% | +0.22 |
| GOVT iShares US Treasury Bond ETF | Add +83.0% | 0.43% | +0.20 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +105.0% | 0.34% | +0.19 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +41.5% | 0.59% | +0.19 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.18% | +0.18 |
| GJUN FT Vest US Equity Moderate B | Add +39.9% | 0.56% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +29.4% | 0.62% | +0.16 |
| FMAT Fidelity MSCI Materials Indx | Add +117.7% | 0.32% | +0.16 |
| TUA Sim St Treas Fut Strat ETF | Add +34.1% | 0.72% | +0.15 |
| FIDU Fidelity MSCI Indust Indx | Add +56.1% | 0.37% | +0.13 |
| TLT iShares 20+ Year Treasury BD | New | 0.13% | +0.13 |
| EMR Emerson Electric Co. | Add +26.6% | 0.38% | +0.12 |
| META Meta Platforms Inc. Class A | Add +50.1% | 0.31% | +0.11 |
| V Visa Inc. Class A | Add +4.9% | 0.59% | +0.11 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +48.2% | 0.43% | +0.10 |
| FREL Fidelity MSCI RL Est Indx | Add +152.4% | 0.18% | +0.10 |
| PG The Procter & Gamble Co. | Add +46.0% | 0.32% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +51.2% | 0.28% | +0.10 |
| CMBS iShares CMBS ETF | Add +142.3% | 0.16% | +0.10 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Add +42.2% | 0.28% | +0.09 |
| VNLA Janus Henderson Short Durati | Add +2.6% | 1.96% | +0.09 |
| FNCL Fidelity MSCI Financial Indx | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +29.5% | 0.23% | +0.09 |
| XOM Exxon Mobil Corp. | Add +28.4% | 0.49% | +0.08 |
| GATX Gatx Corp. | New | 0.08% | +0.08 |
| QBER Trueshares Quartly B HDG ETF | Add +36.3% | 0.30% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +47.2% | 0.23% | +0.08 |
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 |