Elevated Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Elevated Capital Advisors, LLC reported 252 stock positions worth $357.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.6% of the portfolio, followed by Apple (AAPL, 3.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 11, added to 91 and reduced 152. The biggest buy was Simplify Managed Futures St (CTA, shares +321%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001802387
- Portfolio Value
- $357.0M (Q1 2025)
- SEC Filing
- 0001802387-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 252 stocks · $357.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.64% | 197,581 | $13.0M | Add +1.1% |
| AAPL Apple Inc. | 3.09% | 49,655 | $11.0M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.78% | 26,775 | $9.9M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 181,887 | $9.2M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 44,464 | $7.7M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.03% | 19,275 | $7.2M | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.02% | 147,478 | $7.2M | Reduce -14.4% |
| FPEI First Trust Institutional PR | 1.96% | 374,347 | $7.0M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 1.91% | 86,892 | $6.8M | Reduce -14.8% |
| CTA Simplify Managed Futures St | 1.59% | 192,050 | $5.7M | Add +320.8% |
| VNLA Janus Henderson Short Durati | 1.57% | 113,802 | $5.6M | Reduce -22.6% |
| PYLD PIMCO Multisector Bond Actv | 1.53% | 207,212 | $5.5M | Reduce -22.4% |
| BUCK Simplify Treasury Option Inc. | 1.51% | 219,040 | $5.4M | Add +224.4% |
| PCN PIMCO Corporate & Income STR | 1.39% | 362,500 | $4.9M | Reduce -7.8% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.32% | 179,271 | $4.7M | Add +5.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.28% | 104,846 | $4.6M | Reduce -10.7% |
| BOND PIMCO Active Bond Exchange-T | 1.21% | 46,833 | $4.3M | Reduce -21.9% |
| DSU BlackRock Debt Strategies | 1.21% | 413,571 | $4.3M | Reduce -6.9% |
| SVOL Simplify Volatility Premium | 1.21% | 236,968 | $4.3M | Add +375.3% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.20% | 148,901 | $4.3M | Add +2.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.19% | 41,907 | $4.2M | Add +2.0% |
| HIGH Simplify Enhanced Income ETF | 1.03% | 167,504 | $3.7M | Add +358.9% |
| AMZN Amazon.com Inc. | 0.99% | 18,653 | $3.5M | Reduce -4.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.98% | 75,332 | $3.5M | Reduce -14.6% |
| BIV Vanguard Intermediate-Term B | 0.96% | 44,895 | $3.4M | Reduce -15.7% |
| BLV Vanguard Long-Term Bond ETF | 0.93% | 46,954 | $3.3M | Reduce -14.2% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.89% | 107,104 | $3.2M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.88% | 5,581 | $3.1M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 68,698 | $3.1M | Reduce -4.8% |
| FVD First Trust Value Line DVD | 0.85% | 67,961 | $3.0M | Reduce -10.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.79% | 128,804 | $2.8M | Add +3.0% |
| NVDA Nvidia Corp. | 0.79% | 26,026 | $2.8M | Add +16.2% |
| ABBV Abbvie Inc. | 0.73% | 12,407 | $2.6M | Reduce -5.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 49,847 | $2.5M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.69% | 15,667 | $2.4M | Reduce -4.5% |
| V Visa Inc. Class A | 0.64% | 6,470 | $2.3M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,379 | $2.3M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 4,755 | $2.2M | Reduce -3.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.62% | 64,647 | $2.2M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 12,436 | $2.1M | Reduce -5.0% |
| GJUN FT Vest US Equity Moderate B | 0.59% | 59,706 | $2.1M | Add +4.1% |
| TSLA Tesla Inc. | 0.59% | 8,068 | $2.1M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 9,336 | $2.1M | Reduce -6.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.55% | 122,242 | $1.9M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.54% | 16,220 | $1.9M | Reduce -2.5% |
| EMLP First Trust North American E | 0.52% | 49,797 | $1.9M | Reduce -11.4% |
| PM Philip Morris International | 0.51% | 11,360 | $1.8M | Reduce -7.3% |
| CVX Chevron Corp. | 0.49% | 10,512 | $1.8M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.47% | 3,035 | $1.7M | Reduce -4.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.44% | 54,287 | $1.6M | Reduce -12.0% |
| HD Home Depot Inc. | 0.43% | 4,192 | $1.5M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 7,628 | $1.5M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.42% | 1,833 | $1.5M | Reduce -9.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.42% | 30,023 | $1.5M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.42% | 4,787 | $1.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,397 | $1.5M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.41% | 31,884 | $1.4M | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.40% | 10,060 | $1.4M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 61,040 | $1.4M | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,560 | $1.4M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.38% | 9,153 | $1.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,530 | $1.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,481 | $1.3M | Reduce -7.5% |
| ETR Entergy Corp. | 0.37% | 15,557 | $1.3M | Reduce -2.2% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.37% | 24,165 | $1.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.37% | 1,395 | $1.3M | Reduce -3.1% |
| T AT&T Inc. | 0.36% | 45,761 | $1.3M | Reduce -9.3% |
| IP International Paper Co. | 0.36% | 24,044 | $1.3M | Add +3.2% |
| FGD First Trust DJ GL Sel DVD | 0.36% | 52,634 | $1.3M | Reduce -8.3% |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 18,282 | $1.3M | Reduce -5.5% |
| LISTED FDS TR | 0.34% | 34,020 | $1.2M | Add +3.4% |
| EMR Emerson Electric Co. | 0.34% | 11,109 | $1.2M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.34% | 3,147 | $1.2M | Add +1.6% |
| AVGO Broadcom Inc. | 0.33% | 7,140 | $1.2M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.33% | 6,957 | $1.2M | Reduce -1.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.33% | 72,300 | $1.2M | Reduce -8.3% |
| NI Nisource Inc. | 0.33% | 29,290 | $1.2M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.33% | 20,050 | $1.2M | Reduce -11.1% |
| PAYX Paychex Inc. | 0.32% | 7,381 | $1.1M | Reduce -5.7% |
| QBER Trueshares Quartly B HDG ETF | 0.32% | 45,870 | $1.1M | Add +3.8% |
| FMAT Fidelity MSCI Materials Indx | 0.30% | 22,497 | $1.1M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.30% | 10,553 | $1.1M | Add +2.5% |
| STX Seagate Technology Holdings | 0.30% | 12,751 | $1.1M | Add +8.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.30% | 35,640 | $1.1M | Reduce -3.8% |
| NRG NRG Energy Inc. | 0.30% | 11,178 | $1.1M | Reduce -3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 10,584 | $1.1M | Reduce -23.1% |
| PRU Prudential Financial Inc. | 0.29% | 9,419 | $1.1M | Add +5.6% |
| LYB Lyondellbasell Indu Class A | 0.29% | 14,896 | $1.0M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.29% | 1,806 | $1.0M | Reduce -6.9% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.29% | 41,182 | $1.0M | Add +5.3% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.29% | 34,182 | $1.0M | Add +1.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.29% | 12,080 | $1.0M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 10,937 | $1.0M | Reduce -7.7% |
| D Dominion Energy Inc. | 0.28% | 18,080 | $1.0M | Add +2.5% |
| EXC Exelon Corp. | 0.28% | 21,946 | $1.0M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.28% | 6,943 | $1.0M | Reduce -2.9% |
| FNF Fidelity National Financial | 0.28% | 15,457 | $1.0M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 36,814 | $1.0M | Reduce -7.7% |
| USB US Bancorp | 0.28% | 23,481 | $991K | Add +2.9% |
| OKE Oneok Inc. | 0.28% | 9,968 | $989K | Add +3.5% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.1% | 2.78% | −0.44 |
| VNLA Janus Henderson Short Durati | Reduce -22.6% | 1.57% | −0.39 |
| PYLD PIMCO Multisector Bond Actv | Reduce -22.4% | 1.53% | −0.36 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.29 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.4% | 2.02% | −0.29 |
| BOND PIMCO Active Bond Exchange-T | Reduce -21.9% | 1.21% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.8% | 1.91% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.03% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.99% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.69% | −0.17 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.33% | −0.15 |
| BIV Vanguard Intermediate-Term B | Reduce -15.7% | 0.96% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -14.6% | 0.98% | −0.11 |
| FPEI First Trust Institutional PR | Reduce -8.0% | 1.96% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.41% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Reduce -14.2% | 0.93% | −0.09 |
| DSU BlackRock Debt Strategies | Reduce -6.9% | 1.21% | −0.09 |
| NOW ServiceNow Inc. | Reduce -4.0% | 0.25% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.1% | 0.30% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.2% | 0.58% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -7.4% | 0.27% | −0.06 |
| GRNB Vaneck Green Bond ETF | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.62% | −0.06 |
| BGRN iShares Usd Green Bond ETF | Sold out | 0.00% | −0.06 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.06 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.06 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -10.5% | 0.85% | −0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -5.5% | 0.29% | −0.05 |
| PCN PIMCO Corporate & Income STR | Reduce -7.8% | 1.39% | −0.05 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.18% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 0.22% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 0.28% | −0.04 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -22.5% | 0.15% | −0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -12.0% | 0.44% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 0.60% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.34% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.4% | 0.39% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -11.6% | 0.22% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -8.0% | 0.71% | −0.04 |
| FTQI First Trust Nasdaq Buywrite | Reduce -6.5% | 0.24% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.28% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -11.1% | 0.33% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.25% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.25% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| CTA Simplify Managed Futures St | Add +320.8% | 1.59% | +1.25 |
| BUCK Simplify Treasury Option Inc. | Add +224.4% | 1.51% | +1.06 |
| SVOL Simplify Volatility Premium | Add +375.3% | 1.21% | +0.92 |
| HIGH Simplify Enhanced Income ETF | Add +358.9% | 1.03% | +0.80 |
| CVX Chevron Corp. | Add +4.7% | 0.49% | +0.10 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +5.1% | 1.32% | +0.08 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +6.8% | 0.89% | +0.07 |
| TUA Sim St Treas Fut Strat ETF | Add +3.0% | 0.79% | +0.07 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.41% | +0.07 |
| SGOL Abrdn Physical Gold Shares | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| EXC Exelon Corp. | Add +0.9% | 0.28% | +0.06 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +2.0% | 1.19% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| AEP American Electric Power | Add +2.8% | 0.25% | +0.05 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Add +2.9% | 1.20% | +0.05 |
| MCD McDonald's Corp. | Add +1.3% | 0.42% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.40% | +0.05 |
| CMS CMS Energy Corp. | Add +2.9% | 0.27% | +0.04 |
| FLG Flagstar Bank NA | Add +0.6% | 0.19% | +0.04 |
| DTE DTE Energy Company | Add +2.9% | 0.22% | +0.04 |
| WSO Watsco Inc. | Add +5.3% | 0.27% | +0.04 |
| MO Altria Group Inc. | Add +1.2% | 0.22% | +0.04 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +1.9% | 0.37% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +17.9% | 0.16% | +0.03 |
| PPL PPL Corp. | Add +2.2% | 0.23% | +0.03 |
| PFG Principal Financial Group | Add +4.4% | 0.22% | +0.03 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +4.3% | 0.62% | +0.03 |
| LNT Alliant Energy Corp. | Add +2.1% | 0.25% | +0.03 |
| OGE Oge Energy Corp. | Add +1.2% | 0.22% | +0.03 |
| F Ford Motor Co. | Add +9.5% | 0.22% | +0.03 |
| STX Seagate Technology Holdings | Add +8.2% | 0.30% | +0.03 |
| VLO Valero Energy Corp. | Add +2.9% | 0.21% | +0.03 |
| GJUN FT Vest US Equity Moderate B | Add +4.1% | 0.59% | +0.03 |
| D Dominion Energy Inc. | Add +2.5% | 0.28% | +0.03 |
| TYA Simplify Intermediate Term | Add +0.3% | 0.25% | +0.02 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +5.3% | 0.29% | +0.02 |
| ABT Abbott Laboratories | Add +2.0% | 0.12% | +0.02 |
| QBER Trueshares Quartly B HDG ETF | Add +3.8% | 0.32% | +0.02 |
| CMDT PIMCO Commodity Active Strat | Add +3.5% | 0.17% | +0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +3.5% | 0.19% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +9.5% | 0.29% | +0.02 |
| IP International Paper Co. | Add +3.2% | 0.36% | +0.02 |
| FE Firstenergy Corp. | Add +4.9% | 0.18% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.17% | +0.02 |
| SON Sonoco Products Co. | Add +9.8% | 0.17% | +0.01 |
| OKE Oneok Inc. | Add +3.5% | 0.28% | +0.01 |
| RFCI Alps Dynamic Core Income ETF | Add +6.6% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.63% | +0.01 |
| PEG Public Service Enterprise GP | Add +4.3% | 0.27% | +0.01 |
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 |