Elevated Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Elevated Capital Advisors, LLC reported 256 stock positions worth $402.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 12, added to 76 and reduced 157. The biggest buy was a new position in Simplify Barrier Income ETF (SBAR) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001802387
- Portfolio Value
- $402.1M (Q3 2025)
- SEC Filing
- 0001802387-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 256 stocks · $402.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.26% | 167,349 | $13.1M | Reduce -15.3% |
| AAPL Apple Inc. | 3.19% | 50,356 | $12.8M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 26,291 | $12.6M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 185,919 | $11.1M | Add +2.2% |
| MSFT Microsoft Corp. | 2.50% | 19,373 | $10.0M | Add +0.5% |
| BUCK Simplify Treasury Option Inc. | 2.24% | 376,857 | $9.0M | Add +72.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 46,262 | $8.6M | Add +4.0% |
| HIGH Simplify Enhanced Income ETF | 2.00% | 348,295 | $8.0M | Add +107.9% |
| CTA Simplify Managed Futures St | 1.93% | 277,459 | $7.8M | Add +44.5% |
| FPEI First Trust Institutional PR | 1.72% | 358,418 | $6.9M | Reduce -4.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.67% | 135,558 | $6.7M | Reduce -8.1% |
| BSV Vanguard Short-Term Bond ETF | 1.56% | 79,661 | $6.3M | Reduce -8.3% |
| SVOL Simplify Volatility Premium | 1.55% | 345,650 | $6.2M | Add +45.9% |
| VNLA Janus Henderson Short Durati | 1.24% | 100,981 | $5.0M | Reduce -11.3% |
| PYLD PIMCO Multisector Bond Actv | 1.22% | 183,127 | $4.9M | Reduce -11.6% |
| NVDA Nvidia Corp. | 1.20% | 25,927 | $4.8M | Reduce -0.4% |
| PCN PIMCO Corporate & Income STR | 1.20% | 361,168 | $4.8M | Reduce -0.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.09% | 154,367 | $4.4M | Reduce -13.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.07% | 99,577 | $4.3M | Reduce -5.0% |
| DSU BlackRock Debt Strategies | 1.06% | 401,963 | $4.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.03% | 18,890 | $4.1M | Add +1.3% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.02% | 127,935 | $4.1M | Reduce -14.1% |
| SBAR Simplify Barrier Income ETF | 0.98% | 150,699 | $4.0M | New |
| AGGH Simplify Aggregate Bond ETF | 0.98% | 190,678 | $3.9M | New |
| BOND PIMCO Active Bond Exchange-T | 0.96% | 41,477 | $3.9M | Reduce -11.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.96% | 38,073 | $3.9M | Reduce -9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 70,901 | $3.8M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.84% | 5,051 | $3.4M | Reduce -9.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.81% | 69,579 | $3.3M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.81% | 7,288 | $3.2M | Reduce -9.7% |
| BIV Vanguard Intermediate-Term B | 0.80% | 41,195 | $3.2M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.80% | 13,149 | $3.2M | Reduce -16.1% |
| BLV Vanguard Long-Term Bond ETF | 0.77% | 43,709 | $3.1M | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.75% | 13,057 | $3.0M | Add +5.2% |
| FVD First Trust Value Line DVD | 0.74% | 64,749 | $3.0M | Reduce -4.7% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.74% | 90,500 | $3.0M | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 4,590 | $2.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 11,220 | $2.7M | Add +19.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.62% | 114,700 | $2.5M | Reduce -10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 9,596 | $2.4M | Add +2.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.60% | 48,547 | $2.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,853 | $2.4M | Reduce -12.0% |
| V Visa Inc. Class A | 0.56% | 6,616 | $2.3M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 11,030 | $2.1M | Reduce -11.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.53% | 55,323 | $2.1M | Reduce -14.4% |
| STX Seagate Technology Holdings | 0.52% | 8,849 | $2.1M | Reduce -30.6% |
| GJUN FT Vest US Equity Moderate B | 0.50% | 51,625 | $2.0M | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.50% | 17,774 | $2.0M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 6,257 | $2.0M | Add +14.2% |
| GAEM Simplify Gamma Emrg MRK BND | 0.49% | 74,846 | $2.0M | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.49% | 116,501 | $2.0M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.47% | 5,732 | $1.9M | Reduce -19.7% |
| HD Home Depot Inc. | 0.47% | 4,660 | $1.9M | Add +11.2% |
| FIDU Fidelity MSCI Indust Indx | 0.46% | 22,611 | $1.9M | Add +23.7% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 6,141 | $1.8M | Reduce -19.5% |
| AMD Advanced Micro Devices | 0.45% | 11,286 | $1.8M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.45% | 3,169 | $1.8M | Add +4.4% |
| EMLP First Trust North American E | 0.45% | 46,904 | $1.8M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,412 | $1.7M | Add +34.9% |
| CVX Chevron Corp. | 0.43% | 11,008 | $1.7M | Add +4.7% |
| MCD McDonald's Corp. | 0.42% | 5,570 | $1.7M | Add +16.4% |
| PM Philip Morris International | 0.41% | 10,077 | $1.6M | Reduce -11.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.40% | 15,454 | $1.6M | Add +27.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 17,200 | $1.6M | Add +49.4% |
| PEP Pepsico Inc. | 0.38% | 10,890 | $1.5M | Add +19.0% |
| PG The Procter & Gamble Co. | 0.36% | 9,462 | $1.5M | Add +36.0% |
| META Meta Platforms Inc. Class A | 0.36% | 1,977 | $1.5M | Add +9.5% |
| NEM Newmont Corp. | 0.35% | 16,849 | $1.4M | Reduce -13.8% |
| FGD First Trust DJ GL Sel DVD | 0.35% | 48,869 | $1.4M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.35% | 31,668 | $1.4M | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.34% | 4,332 | $1.4M | Add +48.5% |
| FMAT Fidelity MSCI Materials Indx | 0.34% | 26,145 | $1.4M | Add +16.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.34% | 45,960 | $1.4M | Reduce -15.3% |
| ADBE Adobe Inc. | 0.33% | 3,785 | $1.3M | Add +20.3% |
| NRG NRG Energy Inc. | 0.33% | 8,219 | $1.3M | Reduce -26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,678 | $1.3M | Reduce -15.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.32% | 25,499 | $1.3M | Reduce -15.1% |
| RDVY First Trust Rising Dividend | 0.32% | 19,020 | $1.3M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.32% | 9,673 | $1.3M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.31% | 6,170 | $1.3M | Reduce -11.1% |
| ETR Entergy Corp. | 0.31% | 13,448 | $1.3M | Reduce -13.6% |
| DECZ Trueshares Struc Out Dec ETF | 0.31% | 30,479 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.31% | 1,610 | $1.2M | Reduce -12.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.30% | 36,195 | $1.2M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.30% | 9,544 | $1.2M | Reduce -5.1% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 51,317 | $1.2M | Reduce -15.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.29% | 22,140 | $1.2M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.29% | 6,353 | $1.2M | Add +30.8% |
| UNP Union Pacific Corp. | 0.29% | 4,897 | $1.2M | Add +28.7% |
| MRK Merck & Co. Inc. | 0.29% | 13,700 | $1.1M | Add +25.9% |
| NI Nisource Inc. | 0.29% | 26,552 | $1.1M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.28% | 1,233 | $1.1M | Reduce -11.6% |
| FUTY Fidelity MSCI US Utilities | 0.28% | 20,015 | $1.1M | Add +44.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 13,487 | $1.1M | Add +50.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.28% | 69,343 | $1.1M | Reduce -4.1% |
| T AT&T Inc. | 0.28% | 39,274 | $1.1M | Reduce -14.2% |
| IP International Paper Co. | 0.27% | 23,248 | $1.1M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 17,580 | $1.0M | Reduce -9.8% |
| WSM Williams-Sonoma Inc. | 0.26% | 5,246 | $1.0M | Reduce -13.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.25% | 28,350 | $1.0M | Add +1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 25,000 | $25K | New |
Total filed on the 13F, all lines: $402.2M.
Portfolio Sells Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.3% | 3.26% | −0.38 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.1% | 1.67% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.3% | 1.56% | −0.34 |
| LISTED FDS TR | Sold out | 0.00% | −0.34 |
| VNLA Janus Henderson Short Durati | Reduce -11.3% | 1.24% | −0.33 |
| PYLD PIMCO Multisector Bond Actv | Reduce -11.6% | 1.22% | −0.31 |
| BOND PIMCO Active Bond Exchange-T | Reduce -11.4% | 0.96% | −0.25 |
| FPEI First Trust Institutional PR | Reduce -4.3% | 1.72% | −0.24 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -9.2% | 0.96% | −0.23 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Reduce -13.9% | 1.09% | −0.23 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.0% | 1.07% | −0.20 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -14.1% | 1.02% | −0.19 |
| PCN PIMCO Corporate & Income STR | Reduce -0.4% | 1.20% | −0.18 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.18 |
| TUA Sim St Treas Fut Strat ETF | Reduce -10.9% | 0.62% | −0.17 |
| LISTED FDS TR | Sold out | 0.00% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -7.6% | 0.81% | −0.16 |
| LISTED FDS TR | Sold out | 0.00% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -8.2% | 0.80% | −0.16 |
| LISTED FDS TR | Sold out | 0.00% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Reduce -6.9% | 0.77% | −0.16 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -15.5% | 0.74% | −0.15 |
| DSU BlackRock Debt Strategies | Reduce -2.8% | 1.06% | −0.15 |
| LISTED FDS TR | Sold out | 0.00% | −0.14 |
| LISTED FDS TR | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.31% | −0.12 |
| PAYX Paychex Inc. | Reduce -11.7% | 0.21% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.6% | 0.60% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -5.1% | 0.30% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -4.7% | 0.74% | −0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -15.3% | 0.34% | −0.10 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -15.1% | 0.32% | −0.10 |
| PM Philip Morris International | Reduce -11.3% | 0.41% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -15.9% | 0.29% | −0.10 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -14.4% | 0.53% | −0.10 |
| IP International Paper Co. | Reduce -3.3% | 0.27% | −0.09 |
| GJUN FT Vest US Equity Moderate B | Reduce -13.5% | 0.50% | −0.09 |
| T AT&T Inc. | Reduce -14.2% | 0.28% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.28% | −0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -8.4% | 0.29% | −0.08 |
| EMLP First Trust North American E | Reduce -5.8% | 0.45% | −0.08 |
| AMT American Tower Corp. | Reduce -13.1% | 0.16% | −0.07 |
| EXC Exelon Corp. | Reduce -13.9% | 0.21% | −0.07 |
| QBER Trueshares Quartly B HDG ETF | Reduce -12.0% | 0.25% | −0.07 |
| FNF Fidelity National Financial | Reduce -8.0% | 0.21% | −0.07 |
| SPGI S&P Global Inc. | Reduce -13.6% | 0.19% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.8% | 0.23% | −0.06 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −0.06 |
| CMS CMS Energy Corp. | Reduce -11.7% | 0.21% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SBAR Simplify Barrier Income ETF | New | 0.98% | +0.98 |
| AGGH Simplify Aggregate Bond ETF | New | 0.98% | +0.98 |
| HIGH Simplify Enhanced Income ETF | Add +107.9% | 2.00% | +0.97 |
| BUCK Simplify Treasury Option Inc. | Add +72.0% | 2.24% | +0.72 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.49% | +0.49 |
| MSFT Microsoft Corp. | Add +0.5% | 2.50% | +0.47 |
| SVOL Simplify Volatility Premium | Add +45.9% | 1.55% | +0.34 |
| CTA Simplify Managed Futures St | Add +44.5% | 1.93% | +0.34 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +19.4% | 0.68% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 2.77% | +0.18 |
| JULZ TS STR Outcome Jul ETF | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +7.0% | 0.45% | +0.15 |
| NOVZ Trueshares Struc Outcome Nov | New | 0.15% | +0.15 |
| MARZ Trueshares Struc Outcome Mar | New | 0.15% | +0.15 |
| IWO iShares Russell 2000 Growth | Add +48.5% | 0.34% | +0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +49.4% | 0.39% | +0.14 |
| JANZ Trueshares Struct Outc Jan | New | 0.12% | +0.12 |
| APRZ Trueshares STR Outcome April | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +14.2% | 0.49% | +0.11 |
| FIDU Fidelity MSCI Indust Indx | Add +23.7% | 0.46% | +0.11 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +27.9% | 0.40% | +0.11 |
| AAPL Apple Inc. | Add +1.4% | 3.19% | +0.10 |
| EVR Evercore Inc. Class A | New | 0.09% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +50.0% | 0.28% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 0.96% | +0.08 |
| FUTY Fidelity MSCI US Utilities | Add +44.2% | 0.28% | +0.08 |
| THRO iShares U.S. Thematic Rotati | New | 0.07% | +0.07 |
| WTS Watts Water Technologies-A | Add +30.8% | 0.20% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.5% | 0.36% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +30.8% | 0.29% | +0.07 |
| UGI Ugi Corp. | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +26.9% | 0.21% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +40.4% | 0.16% | +0.06 |
| INTC Intel Corp. | Add +41.0% | 0.12% | +0.06 |
| CSCO Cisco Systems Inc. | Add +37.9% | 0.21% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +85.4% | 0.11% | +0.05 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +123.9% | 0.23% | +0.05 |
| BAC Bank of America Corp. | Add +32.9% | 0.17% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.9% | 0.43% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +47.6% | 0.12% | +0.04 |
| R Ryder System Inc. | Add +40.6% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.0% | 0.17% | +0.04 |
| HD Home Depot Inc. | Add +11.2% | 0.47% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.03% | +0.04 |
| FMAT Fidelity MSCI Materials Indx | Add +16.2% | 0.34% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 25,000 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |