Elevated Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Elevated Capital Advisors, LLC reported 831 stock positions worth $429.0 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%). Compared with Q3 2025, it opened 576 new positions, sold out of 2, added to 108 and reduced 137. The biggest buy was Simplify Treasury Option (BUCK, shares +19%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001802387
- Portfolio Value
- $429.0M (Q4 2025)
- SEC Filing
- 0001802387-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 831 stocks · $429.0M
| AAPL Apple Inc. | 3.19% | 50,272 | $13.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.99% | 159,984 | $12.8M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 25,116 | $12.3M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 183,344 | $11.5M | Reduce -1.4% |
| BUCK Simplify Treasury Option Inc. | 2.48% | 448,925 | $10.6M | Add +19.1% |
| MSFT Microsoft Corp. | 2.23% | 19,809 | $9.6M | Add +2.3% |
| HIGH Simplify Enhanced Income ETF | 2.19% | 420,805 | $9.4M | Add +20.8% |
| CTA Simplify Managed Futures St | 2.11% | 332,121 | $9.1M | Add +19.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 45,895 | $8.8M | Reduce -0.8% |
| SVOL Simplify Volatility Premium | 1.69% | 413,589 | $7.3M | Add +19.7% |
| FPEI First Trust Institutional PR | 1.60% | 353,914 | $6.9M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.49% | 132,163 | $6.4M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 1.42% | 77,306 | $6.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.20% | 27,628 | $5.2M | Add +6.6% |
| VNLA Janus Henderson Short Durati | 1.14% | 99,646 | $4.9M | Reduce -1.3% |
| SBAR Simplify Barrier Income ETF | 1.13% | 185,484 | $4.9M | Add +23.1% |
| AGGH Simplify Aggregate Bond ETF | 1.13% | 233,476 | $4.8M | Add +22.4% |
| PYLD PIMCO Multisector Bond Actv | 1.12% | 179,905 | $4.8M | Reduce -1.8% |
| PCN PIMCO Corporate & Income STR | 1.08% | 362,611 | $4.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.02% | 19,039 | $4.4M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.01% | 98,034 | $4.3M | Reduce -1.6% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.00% | 147,855 | $4.3M | Reduce -4.2% |
| DSU BlackRock Debt Strategies | 0.97% | 407,280 | $4.1M | Add +1.3% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.92% | 121,589 | $4.0M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 12,150 | $3.8M | Add +8.3% |
| BOND PIMCO Active Bond Exchange-T | 0.88% | 40,773 | $3.8M | Reduce -1.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.88% | 37,516 | $3.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 69,985 | $3.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.78% | 4,907 | $3.4M | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 67,002 | $3.2M | Reduce -3.7% |
| BIV Vanguard Intermediate-Term B | 0.72% | 39,608 | $3.1M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 9,399 | $2.9M | Reduce -28.5% |
| FVD First Trust Value Line DVD | 0.69% | 63,873 | $2.9M | Reduce -1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.68% | 42,262 | $2.9M | Reduce -3.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.68% | 86,915 | $2.9M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 4,408 | $2.7M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.58% | 5,531 | $2.5M | Reduce -24.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.57% | 111,926 | $2.5M | Reduce -2.4% |
| GAEM Simplify Gamma Emrg MRK BND | 0.57% | 91,720 | $2.4M | Add +22.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 9,414 | $2.4M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.56% | 20,009 | $2.4M | Add +12.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.56% | 48,905 | $2.4M | Add +0.7% |
| FIDU Fidelity MSCI Indust Indx | 0.55% | 28,823 | $2.4M | Add +27.5% |
| V Visa Inc. Class A | 0.55% | 6,778 | $2.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,288 | $2.3M | Add +16.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.52% | 24,162 | $2.2M | Add +40.5% |
| AMD Advanced Micro Devices | 0.51% | 10,207 | $2.2M | Reduce -9.6% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 10,986 | $2.2M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.50% | 9,474 | $2.2M | Reduce -27.4% |
| MCD McDonald's Corp. | 0.50% | 6,994 | $2.1M | Add +25.6% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,389 | $2.1M | Reduce -12.0% |
| STX Seagate Technology Holdings | 0.49% | 7,691 | $2.1M | Reduce -13.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.48% | 52,685 | $2.1M | Reduce -4.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.47% | 19,933 | $2.0M | Add +29.0% |
| MA Mastercard Inc. Class A | 0.47% | 3,536 | $2.0M | Add +11.6% |
| CVX Chevron Corp. | 0.46% | 12,839 | $2.0M | Add +16.6% |
| GJUN FT Vest US Equity Moderate B | 0.46% | 49,338 | $2.0M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.45% | 5,470 | $1.9M | Add +44.5% |
| IWO iShares Russell 2000 Growth | 0.44% | 5,891 | $1.9M | Add +36.0% |
| PG The Procter & Gamble Co. | 0.44% | 13,265 | $1.9M | Add +40.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.44% | 114,520 | $1.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.42% | 5,280 | $1.8M | Add +13.3% |
| PM Philip Morris International | 0.42% | 11,246 | $1.8M | Add +11.6% |
| PEP Pepsico Inc. | 0.42% | 12,522 | $1.8M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,494 | $1.8M | Add +2.4% |
| EMLP First Trust North American E | 0.40% | 45,758 | $1.7M | Reduce -2.4% |
| FMAT Fidelity MSCI Materials Indx | 0.40% | 32,400 | $1.7M | Add +23.9% |
| MRK Merck & Co. Inc. | 0.39% | 15,864 | $1.7M | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.38% | 2,452 | $1.6M | Add +24.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.38% | 19,045 | $1.6M | Add +41.2% |
| JNJ Johnson & Johnson | 0.37% | 7,763 | $1.6M | Add +22.2% |
| FUTY Fidelity MSCI US Utilities | 0.36% | 27,920 | $1.5M | Add +39.5% |
| VZ Verizon Communications Inc. | 0.35% | 36,879 | $1.5M | Add +16.5% |
| UNP Union Pacific Corp. | 0.35% | 6,436 | $1.5M | Add +31.4% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 4,800 | $1.5M | Reduce -21.8% |
| AVGO Broadcom Inc. | 0.34% | 4,205 | $1.5M | Reduce -26.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,324 | $1.4M | Reduce -17.8% |
| FGD First Trust DJ GL Sel DVD | 0.32% | 46,053 | $1.4M | Reduce -5.8% |
| OMC Omnicom Group | 0.32% | 17,088 | $1.4M | Add +69.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,542 | $1.3M | Reduce -2.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 43,804 | $1.3M | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.30% | 9,673 | $1.3M | No change |
| NRG NRG Energy Inc. | 0.30% | 7,983 | $1.3M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,846 | $1.3M | Add +44.9% |
| RDVY First Trust Rising Dividend | 0.29% | 18,159 | $1.3M | Reduce -4.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.29% | 37,080 | $1.3M | Add +2.5% |
| ETR Entergy Corp. | 0.29% | 13,256 | $1.2M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.28% | 15,820 | $1.2M | Add +26.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.28% | 24,291 | $1.2M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.28% | 4,688 | $1.2M | Reduce -24.0% |
| DECZ Trueshares Struc Out Dec ETF | 0.28% | 29,359 | $1.2M | Reduce -3.7% |
| USB US Bancorp | 0.27% | 21,544 | $1.1M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 49,395 | $1.1M | Reduce -3.8% |
| NEM Newmont Corp. | 0.26% | 11,384 | $1.1M | Reduce -32.4% |
| NI Nisource Inc. | 0.26% | 27,007 | $1.1M | Add +1.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.26% | 21,707 | $1.1M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.26% | 11,123 | $1.1M | Add +16.5% |
| CRM Salesforce Inc. | 0.26% | 4,137 | $1.1M | Add +26.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.25% | 69,535 | $1.1M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.25% | 9,662 | $1.1M | Add +6.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 2.86% | −0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.4% | 2.99% | −0.27 |
| ABBV Abbvie Inc. | Reduce -27.4% | 0.50% | −0.25 |
| TSLA Tesla Inc. | Reduce -24.1% | 0.58% | −0.23 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.5% | 1.49% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 1.42% | −0.14 |
| AVGO Broadcom Inc. | Reduce -26.6% | 0.34% | −0.13 |
| FPEI First Trust Institutional PR | Reduce -1.3% | 1.60% | −0.12 |
| GE General Electric | Reduce -21.8% | 0.34% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -28.5% | 0.69% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.8% | 1.12% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 2.04% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 2.67% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -1.3% | 1.14% | −0.10 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -5.0% | 0.92% | −0.09 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Reduce -4.2% | 1.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 0.50% | −0.09 |
| ABT Abbott Laboratories | Reduce -69.6% | 0.03% | −0.09 |
| NEM Newmont Corp. | Reduce -32.4% | 0.26% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.3% | 0.68% | −0.09 |
| WSM Williams-Sonoma Inc. | Reduce -20.5% | 0.17% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -3.9% | 0.72% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.7% | 0.88% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.88% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.7% | 0.74% | −0.08 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -1.5% | 0.88% | −0.08 |
| NOW ServiceNow Inc. | Reduce -13.9% | 0.15% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -76.3% | 0.02% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.6% | 1.01% | −0.06 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -4.0% | 0.68% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 0.22% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -1.4% | 0.69% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.78% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.63% | −0.05 |
| TUA Sim St Treas Fut Strat ETF | Reduce -2.4% | 0.57% | −0.05 |
| PAYX Paychex Inc. | Reduce -8.1% | 0.16% | −0.05 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -1.7% | 0.44% | −0.05 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -4.8% | 0.48% | −0.05 |
| DIS The Walt Disney Co. | Reduce -13.2% | 0.20% | −0.05 |
| GJUN FT Vest US Equity Moderate B | Reduce -4.4% | 0.46% | −0.04 |
| EMLP First Trust North American E | Reduce -2.4% | 0.40% | −0.04 |
| INTU Intuit Inc. | Reduce -15.7% | 0.14% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -20.4% | 0.11% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.57% | −0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -4.7% | 0.30% | −0.04 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -4.7% | 0.28% | −0.04 |
| QBUL Trueshare QRT Bull Hdge ETF | Reduce -2.7% | 0.19% | −0.04 |
| AMT American Tower Corp. | Reduce -9.7% | 0.12% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| BUCK Simplify Treasury Option Inc. | Add +19.1% | 2.48% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.89% | +0.21 |
| HIGH Simplify Enhanced Income ETF | Add +20.8% | 2.19% | +0.19 |
| CTA Simplify Managed Futures St | Add +19.7% | 2.11% | +0.18 |
| SBAR Simplify Barrier Income ETF | Add +23.1% | 1.13% | +0.15 |
| SVOL Simplify Volatility Premium | Add +19.7% | 1.69% | +0.15 |
| AGGH Simplify Aggregate Bond ETF | Add +22.4% | 1.13% | +0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +40.5% | 0.52% | +0.13 |
| LULU Lululemon Athletica Inc. | New | 0.12% | +0.12 |
| OMC Omnicom Group | Add +69.6% | 0.32% | +0.12 |
| ADBE Adobe Inc. | Add +44.5% | 0.45% | +0.11 |
| MRK Merck & Co. Inc. | Add +15.8% | 0.39% | +0.10 |
| IWO iShares Russell 2000 Growth | Add +36.0% | 0.44% | +0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +41.2% | 0.38% | +0.10 |
| FIDU Fidelity MSCI Indust Indx | Add +27.5% | 0.55% | +0.09 |
| PG The Procter & Gamble Co. | Add +40.2% | 0.44% | +0.08 |
| JNJ Johnson & Johnson | Add +22.2% | 0.37% | +0.08 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +29.0% | 0.47% | +0.08 |
| GAEM Simplify Gamma Emrg MRK BND | Add +22.5% | 0.57% | +0.08 |
| FUTY Fidelity MSCI US Utilities | Add +39.5% | 0.36% | +0.08 |
| MCD McDonald's Corp. | Add +25.6% | 0.50% | +0.08 |
| CSCO Cisco Systems Inc. | Add +26.6% | 0.28% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +44.9% | 0.30% | +0.07 |
| CRM Salesforce Inc. | Add +26.9% | 0.26% | +0.06 |
| XOM Exxon Mobil Corp. | Add +12.6% | 0.56% | +0.06 |
| FMAT Fidelity MSCI Materials Indx | Add +23.9% | 0.40% | +0.06 |
| UNP Union Pacific Corp. | Add +31.4% | 0.35% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +16.5% | 0.55% | +0.06 |
| EGP Eastgroup Properties Inc. | Add +41.0% | 0.19% | +0.05 |
| ATR Aptargroup Inc. | Add +58.6% | 0.20% | +0.05 |
| XLB SS Materials Select Sector | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| NTR Nutrien Ltd. | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| CLOX Eldridge Aaa Clo ETF | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| WTS Watts Water Technologies-A | Add +32.9% | 0.24% | +0.05 |
| UMBF Umb Financial Corp. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +26.1% | 0.21% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.04% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +32.1% | 0.25% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +15.0% | 0.42% | +0.04 |
| RFFC Alps Active Equity Opportuni | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 25,000 | $25Kbefore exit |
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 |