Elevated Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 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%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001802387
Portfolio Value
$357.0M (Q2 2025)
SEC Filing
0001802387-25-000003 ↗ filed Jul 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $349.0M Q1 2024 Q2 2024: $355.7M Q2 2024 Q3 2024: $376.4M Q3 2024 Q4 2024: $367.0M Q4 2024 Q1 2025: $357.0M Q1 2025 Q2 2025: $357.0M $357.0M Q2 2025 Q3 2025: $402.1M Q3 2025 Q4 2025: $429.0M Q4 2025 Q1 2026: $397.3M Q1 2026 Q2 2026: $363.6M Q2 2026

Holdings 252 stocks · $357.0M
SPYM Ste STR SPDR PT S&P 500 ETF 3.64% 197,581 $13.0M No change
AAPL Apple Inc. 3.09% 49,655 $11.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 2.78% 26,775 $9.9M No change
VEA Vanguard Ftse Developed ETF 2.59% 181,887 $9.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 2.15% 44,464 $7.7M No change
MSFT Microsoft Corp. 2.03% 19,275 $7.2M No change
BNDX Vanguard Total Intl Bond ETF 2.02% 147,478 $7.2M No change
FPEI First Trust Institutional PR 1.96% 374,347 $7.0M No change
BSV Vanguard Short-Term Bond ETF 1.91% 86,892 $6.8M No change
CTA Simplify Managed Futures St 1.59% 192,050 $5.7M No change
VNLA Janus Henderson Short Durati 1.57% 113,802 $5.6M No change
PYLD PIMCO Multisector Bond Actv 1.53% 207,212 $5.5M No change
BUCK Simplify Treasury Option Inc. 1.51% 219,040 $5.4M No change
PCN PIMCO Corporate & Income STR 1.39% 362,500 $4.9M No change
SIXD Allian US Equ 6 Mon BU10-Usd 1.32% 179,271 $4.7M No change
FDL First Trust Morn DVD Lead Inc. 1.28% 104,846 $4.6M No change
BOND PIMCO Active Bond Exchange-T 1.21% 46,833 $4.3M No change
DSU BlackRock Debt Strategies 1.21% 413,571 $4.3M No change
SVOL Simplify Volatility Premium 1.21% 236,968 $4.3M No change
AUGW Alianzim US Eq BFR20 Aug-Usd 1.20% 148,901 $4.3M No change
BILZ PIMCO Ultra SHRT Govt Active 1.19% 41,907 $4.2M No change
HIGH Simplify Enhanced Income ETF 1.03% 167,504 $3.7M No change
AMZN Amazon.com Inc. 0.99% 18,653 $3.5M No change
VMBS Vanguard Mortgage-Backed Sec 0.98% 75,332 $3.5M No change
BIV Vanguard Intermediate-Term B 0.96% 44,895 $3.4M No change
BLV Vanguard Long-Term Bond ETF 0.93% 46,954 $3.3M No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.89% 107,104 $3.2M No change
IVV iShares Core S&P 500 ETF 0.88% 5,581 $3.1M No change
VWO Vanguard Ftse Emerging Marke 0.87% 68,698 $3.1M No change
FVD First Trust Value Line DVD 0.85% 67,961 $3.0M No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.79% 128,804 $2.8M No change
NVDA Nvidia Corp. 0.79% 26,026 $2.8M No change
ABBV Abbvie Inc. 0.73% 12,407 $2.6M No change
KNG FT Vest S&P 500 DVD Arst TRG 0.71% 49,847 $2.5M No change
GOOG Alphabet Inc. Class C 0.69% 15,667 $2.4M No change
V Visa Inc. Class A 0.64% 6,470 $2.3M No change
VOO Vanguard S&P 500 ETF 0.63% 4,379 $2.3M No change
QQQ Invesco QQQ Trust Series 1 0.62% 4,755 $2.2M No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.62% 64,647 $2.2M No change
QUAL iShares MSCI USA Quality Fac 0.60% 12,436 $2.1M No change
GJUN FT Vest US Equity Moderate B 0.59% 59,706 $2.1M No change
TSLA Tesla Inc. 0.59% 8,068 $2.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.58% 9,336 $2.1M No change
XFFCX Flaherty & Crumrine Pref Inc. 0.55% 122,242 $1.9M No change
XOM Exxon Mobil Corp. 0.54% 16,220 $1.9M No change
EMLP First Trust North American E 0.52% 49,797 $1.9M No change
PM Philip Morris International 0.51% 11,360 $1.8M No change
CVX Chevron Corp. 0.49% 10,512 $1.8M No change
MA Mastercard Inc. Class A 0.47% 3,035 $1.7M No change
SPBO SS SPDR P Corp. Bond ETF 0.44% 54,287 $1.6M No change
HD Home Depot Inc. 0.43% 4,192 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.43% 7,628 $1.5M No change
LLY Eli Lilly & Co. 0.42% 1,833 $1.5M No change
ILTB iShares Core 10+ Year Usd Bo 0.42% 30,023 $1.5M No change
MCD McDonald's Corp. 0.42% 4,787 $1.5M No change
GOOGL Alphabet Inc. Class A 0.41% 9,397 $1.5M No change
VZ Verizon Communications Inc. 0.41% 31,884 $1.4M No change
KMB Kimberly-Clark Corp. 0.40% 10,060 $1.4M No change
GOVT iShares US Treasury Bond ETF 0.39% 61,040 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 5,560 $1.4M No change
PEP Pepsico Inc. 0.38% 9,153 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,530 $1.3M No change
JPM JPMorgan Chase & Co. 0.38% 5,481 $1.3M No change
ETR Entergy Corp. 0.37% 15,557 $1.3M No change
LTPZ PIMCO 15+ YR US Tips Indx 0.37% 24,165 $1.3M No change
COST Costco Wholesale Corp. 0.37% 1,395 $1.3M No change
T AT&T Inc. 0.36% 45,761 $1.3M No change
IP International Paper Co. 0.36% 24,044 $1.3M No change
FGD First Trust DJ GL Sel DVD 0.36% 52,634 $1.3M No change
FIDU Fidelity MSCI Indust Indx 0.35% 18,282 $1.3M No change
LISTED FDS TR 0.34% 34,020 $1.2M No change
EMR Emerson Electric Co. 0.34% 11,109 $1.2M No change
ADBE Adobe Inc. 0.34% 3,147 $1.2M No change
AVGO Broadcom Inc. 0.33% 7,140 $1.2M No change
PG The Procter & Gamble Co. 0.33% 6,957 $1.2M No change
MDIV FT Multi-Asset Divers Inc. 0.33% 72,300 $1.2M No change
NI Nisource Inc. 0.33% 29,290 $1.2M No change
RDVY First Trust Rising Dividend 0.33% 20,050 $1.2M No change
PAYX Paychex Inc. 0.32% 7,381 $1.1M No change
QBER Trueshares Quartly B HDG ETF 0.32% 45,870 $1.1M No change
FMAT Fidelity MSCI Materials Indx 0.30% 22,497 $1.1M No change
AMD Advanced Micro Devices 0.30% 10,553 $1.1M No change
STX Seagate Technology Holdings 0.30% 12,751 $1.1M No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.30% 35,640 $1.1M No change
NRG NRG Energy Inc. 0.30% 11,178 $1.1M No change
SGOV iShares 0-3 Month Treasury B 0.30% 10,584 $1.1M No change
PRU Prudential Financial Inc. 0.29% 9,419 $1.1M No change
LYB Lyondellbasell Indu Class A 0.29% 14,896 $1.0M No change
META Meta Platforms Inc. Class A 0.29% 1,806 $1.0M No change
QBUL Trueshare QRT Bull Hdge ETF 0.29% 41,182 $1.0M No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.29% 34,182 $1.0M No change
FDIS Fidelity MSCI Cons Discr Ind 0.29% 12,080 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.28% 10,937 $1.0M No change
D Dominion Energy Inc. 0.28% 18,080 $1.0M No change
EXC Exelon Corp. 0.28% 21,946 $1.0M No change
AMAT Applied Materials Inc. 0.28% 6,943 $1.0M No change
FNF Fidelity National Financial 0.28% 15,457 $1.0M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.28% 36,814 $1.0M No change
USB US Bancorp 0.28% 23,481 $991K No change
OKE Oneok Inc. 0.28% 9,968 $989K No change
MRK Merck & Co. Inc. 0.27% 10,878 $976K No change
WSO Watsco Inc. 0.27% 1,918 $975K No change
PEG Public Service Enterprise GP 0.27% 11,760 $968K No change
CMS CMS Energy Corp. 0.27% 12,819 $963K No change
WSM Williams-Sonoma Inc. 0.27% 6,066 $959K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 19,489 $950K No change
NEM Newmont Corp. 0.26% 19,547 $944K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.26% 27,915 $927K No change
IEI iShares 3-7 Year Treasury Bo 0.26% 7,795 $921K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.26% 11,512 $915K No change
AVIG Avantis Core Fixed Income 0.25% 21,965 $909K No change
SPGI S&P Global Inc. 0.25% 1,778 $904K No change
GBCI Glacier Bancorp Inc. 0.25% 20,413 $903K No change
UNP Union Pacific Corp. 0.25% 3,805 $899K No change
ACN Accenture PLC Class A 0.25% 2,875 $897K No change
AEP American Electric Power 0.25% 8,179 $894K No change
LNT Alliant Energy Corp. 0.25% 13,801 $888K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 8,998 $888K No change
TYA Simplify Intermediate Term 0.25% 66,729 $883K No change
NOW ServiceNow Inc. 0.25% 1,099 $875K No change
SKOR NT Crdscr US Corp. BD ETF 0.24% 17,982 $869K No change
CMA Comerica Inc. 0.24% 14,675 $867K No change
HBAN Huntington Bancshares Inc. 0.24% 57,313 $860K No change
INTU Intuit Inc. 0.24% 1,374 $844K No change
FTQI First Trust Nasdaq Buywrite 0.24% 44,703 $843K No change
AMT American Tower Corp. 0.24% 3,871 $842K No change
KEY Keycorp 0.24% 52,607 $841K No change
OMC Omnicom Group 0.23% 10,112 $838K No change
CFG Citizens Financial Group 0.23% 20,019 $820K No change
HON Honeywell International Inc. 0.23% 3,867 $819K No change
IPG Interpublic Group of Cos Inc. 0.23% 29,680 $806K No change
JNJ Johnson & Johnson 0.23% 4,857 $805K No change
PPL PPL Corp. 0.23% 22,285 $805K No change
F Ford Motor Co. filed as FORD MTR CO 0.22% 79,404 $796K No change
OGE Oge Energy Corp. 0.22% 17,266 $794K No change
PFG Principal Financial Group 0.22% 9,372 $791K No change
MO Altria Group Inc. 0.22% 13,157 $790K No change
EG Everest Group Ltd. 0.22% 2,149 $781K No change
DTE DTE Energy Company 0.22% 5,628 $778K No change
EIX Edison International 0.22% 13,182 $777K No change
FITB Fifth Third Bancorp 0.22% 19,812 $777K No change
TDIV FT Nasdaq Tech DVD Index FD 0.22% 10,530 $775K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 8,427 $774K No change
VLO Valero Energy Corp. 0.21% 5,777 $763K No change
SDVY First Trust Smid Cap Rising 0.21% 22,530 $755K No change
TMO Thermo Fisher Scientific Inc. 0.21% 1,513 $753K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.21% 26,191 $748K No change
TFC Truist Financial Corp. 0.21% 18,124 $746K No change
IWO iShares Russell 2000 Growth 0.21% 2,918 $746K No change
BEN Franklin Templeton Inc. 0.21% 38,617 $743K No change
WEC WEC Energy Group Inc. 0.21% 6,800 $741K No change
ISRG Intuitive Surgical Inc. 0.21% 1,485 $735K No change
FUTY Fidelity MSCI US Utilities 0.20% 13,881 $707K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.19% 21,598 $693K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 8,992 $693K No change
FLG Flagstar Bank NA 0.19% 57,774 $671K No change
FDD First Trust Stoxx Europe 0.19% 49,419 $671K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.19% 9,286 $665K No change
HPQ HP Inc. 0.18% 23,578 $653K No change
FE Firstenergy Corp. 0.18% 16,125 $652K No change
FREL Fidelity MSCI RL Est Indx 0.18% 23,249 $639K No change
WBA Walgreens Boots Alliance Inc. 0.18% 56,700 $633K No change
CRM Salesforce Inc. 0.18% 2,334 $626K No change
IVZ Invesco Ltd. 0.17% 41,084 $623K No change
UNH Unitedhealth Group Inc. 0.17% 1,186 $621K No change
PFE Pfizer Inc. 0.17% 24,421 $619K No change
CMDT PIMCO Commodity Active Strat 0.17% 23,102 $618K No change
WU Western Union Co. 0.17% 58,396 $618K No change
SON Sonoco Products Co. 0.17% 12,961 $612K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.17% 19,207 $607K No change
SJB Proshares Short High Yield 0.17% 36,821 $594K No change
LISTED FDS TR 0.17% 14,753 $592K No change
LISTED FDS TR 0.16% 15,115 $587K No change
LOW Lowe's Cos Inc. 0.16% 2,513 $586K No change
LISTED FDS TR 0.16% 19,154 $581K No change
TLT iShares 20+ Year Treasury BD 0.16% 6,323 $576K No change
HYGV NT HY Val-SCRD BD ETF 0.16% 14,180 $573K No change
SPD Simplify US Eqty Plus Down 0.16% 18,341 $567K No change
CSCO Cisco Systems Inc. 0.16% 9,066 $559K No change
XLC SS Comm Select Sector SPDR 0.16% 5,739 $554K No change
VTIP Vanguard Short-Term Tips 0.15% 10,941 $546K No change
CMBS iShares CMBS ETF 0.15% 11,192 $537K No change
TOL Toll Brothers Inc. 0.15% 5,087 $537K No change
EFG iShares MSCI Eafe Growth ETF 0.15% 5,347 $535K No change
UPS United Parcel Service Class B 0.15% 4,843 $533K No change
CLOZ Eldridge BBB-B Clo ETF 0.15% 19,865 $528K No change
XLK SS Technology Select Sector 0.14% 2,436 $503K No change
AFL Aflac Inc. 0.14% 4,520 $503K No change
LISTED FDS TR 0.14% 14,993 $499K No change
LMT Lockheed Martin Corp. 0.14% 1,110 $496K No change
LISTED FDS TR 0.14% 14,946 $492K No change
AMGN Amgen Inc. 0.14% 1,571 $489K No change
SHEL Shell PLC-ADR 0.13% 6,499 $476K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.13% 15,200 $471K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 832 $465K No change
BND Vanguard Total Bond Market 0.13% 6,330 $465K No change
NWL Newell Brands Inc. 0.13% 74,335 $461K No change
RFCI Alps Dynamic Core Income ETF 0.13% 20,399 $459K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,652 $454K No change
WTS Watts Water Technologies-A 0.12% 2,158 $440K No change
ABT Abbott Laboratories 0.12% 3,253 $432K No change
RFDA Alps Dynamic US Dividend Adv 0.12% 7,971 $423K No change
XLI SS Industrial Select Sector 0.12% 3,165 $415K No change
PB Prosperity Bancshares Inc. 0.12% 5,801 $414K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,874 $412K No change
ATR Aptargroup Inc. 0.11% 2,752 $408K No change
STLD Steel Dynamics Inc. 0.11% 3,214 $402K No change
XLF SS Financial Select Sector 0.11% 8,008 $399K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,033 $394K No change
EGP Eastgroup Properties Inc. 0.11% 2,146 $378K No change
IVE iShares S&P 500 Value ETF 0.10% 1,943 $370K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 1,775 $359K No change
MBB iShares MBS ETF 0.10% 3,776 $354K No change
XLV SS Health Care Select Sector 0.10% 2,395 $350K No change
FCOM Fidelity MSCI Comm Serv Indx 0.09% 5,919 $333K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,896 $328K No change
AXP American Express Co. 0.09% 1,221 $328K No change
WST West Pharmaceutical Services 0.09% 1,460 $327K No change
RIGS Alps Strategic Income Fund 0.09% 13,875 $320K No change
IWP iShares Russell Mid-Cap Grow 0.09% 2,686 $316K No change
FTCS First Trust Capital Strength 0.08% 3,336 $299K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,810 $294K No change
GGG Graco Inc. 0.08% 3,494 $292K No change
GATX Gatx Corp. 0.08% 1,867 $290K No change
FNCL Fidelity MSCI Financial Indx 0.08% 4,167 $290K No change
OEF iShares S&P 100 ETF 0.08% 1,068 $289K No change
GEV GE Vernova Inc. 0.08% 919 $281K No change
ICE Intercontinental Exchange Inc. 0.08% 1,613 $278K No change
PANW Palo Alto Networks Inc. 0.08% 1,620 $276K No change
IYW iShares Ustechnology ETF 0.08% 1,914 $269K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 4,806 $265K No change
RTX RTX Corp. 0.07% 1,999 $265K No change
VYM Vanguard High DVD Yield ETF 0.07% 2,033 $262K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.07% 8,582 $260K No change
XLY SS Consumer Disc Select Sect 0.07% 1,314 $259K No change
FHLC Fidelity MSCI Health Care 0.07% 3,685 $252K No change
BINC iShares Flex I A ETF-Usd Inc. 0.07% 4,760 $249K No change
FLAO Allianzim US 6M FL5 Apr-Oct 0.07% 9,273 $244K No change
INTC Intel Corp. 0.07% 10,524 $239K No change
WMT Walmart Inc. 0.07% 2,714 $238K No change
CLOX Eldridge Aaa Clo ETF 0.06% 9,043 $231K No change
R Ryder System Inc. 0.06% 1,589 $228K No change
TPH Tri Pointe Homes Inc. 0.06% 7,034 $225K No change
SIXP Allian US Equ 6 Mon BU10-Usd 0.06% 8,166 $225K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 5,151 $223K No change
SEIX Virtus Seix Senior Loan ETF 0.06% 9,356 $221K No change
SGOL Abrdn Physical Gold Shares 0.06% 7,270 $217K No change
IAU iShares Gold Trust 0.06% 3,650 $215K No change
IJH iShares Core S&P Midcap ETF 0.06% 3,646 $213K No change
SCHF Schwab Intl Equity ETF 0.06% 10,507 $208K No change
MNST Monster Beverage Corp. 0.06% 3,491 $204K No change
PAVE Global X US Infrastructure 0.06% 5,350 $202K No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 848$363.6MVUG, VEA, BUCK, VTV, SPYM
Q1 2026 842$397.3MVEA, AAPL, VUG, BUCK, CTA
Q4 2025 831$429.0MAAPL, SPYM, VUG, VEA, BUCK
Q3 2025 256$402.1MSPYM, AAPL, VUG, VEA, MSFT
Q2 2025 252$357.0MSPYM, AAPL, VUG, VEA, VTV
Q1 2025 252$357.0MSPYM, AAPL, VUG, VEA, VTV
Q4 2024 260$367.0MSPYM, AAPL, VUG, VEA, BNDX
Q3 2024 264$376.4MVUG, AAPL, SPYM, VEA, QQQ
Q2 2024 226$355.7MQQQ, RIGS, VUG, QUAL, VEA
Q1 2024 175$349.0MQQQ, RIGS, FDL, VUG, QUAL