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Elevated Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1802387 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Elevated Capital Advisors, LLC manages $363.6M in 13F-reported U.S. long-equity assets across 849 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (3.69%), VEA (3.64%), BUCK (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 25; 350 existing positions rose in reported value and 308 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$363.6M

Long-equity book

Holdings
849

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+31 / −25 / ↑350 / ↓308

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG3.7% · +504%VEA3.6% · +0%BUCK3.2% · +13%VTV2.9% · +3%SPYM2.7% · -11%AAPL2.6% · -29%CTA2.6% · +8%SBAR2.3% · +11%FOXY2.2% · +12%AGGH2.2% · +13%FPEI2.0% · +2%BNDX1.9% · +7%BSV1.8% · +7%SVOL1.5% · +14%NVDA1.4% · -30%MSFT1.4% · -35%PCN1.4% · +3%FDL1.3% · -0%VWO1.2% · +5%DSU1.2% · +2%SIXO1.1% · -47%ONEZ1.1% · +64%QQQ1.0% · +18%MAYW1.0% · newTUA0.9% · -2%VNLA0.9% · -4%SIXD0.9% · +2991%VMBS0.9% · +2%PYLD0.9% · -4%BIV0.9% · +2%BLV0.9% · +5%FVD0.8% · +1%VB0.8% · +4%AMZN0.8% · -41%GAEM0.8% · +9%KNG0.7% · +2%OCTW0.7% · -49%BOND0.7% · -3%QUAL0.7% · +8%SEPW0.6% · -49%AMD0.6% · -47%SEPZ0.6% · -7%JUNW0.6% · +2596%BILZ0.6% · +65%JULW0.5% · -49%GOOGL0.5% · -35%AMAT0.5% · -48%FFC0.5% · +2%EMLP0.5% · -1%V0.5% · -27%MAYT0.5% · newDECU0.5% · -48%AVGO0.5% · -42%VTI0.4% · +50%TSLA0.4% · -28%RDVY0.4% · -2%QBER0.4% · -47%STX0.4% · -56%PAYM0.4% · +14%GOOG0.4% · -42%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$532.0M
Discretionary
$532.0M
Employees
13
Accounts
1,866
Address
500 E. 96TH STREET
SUITE 125
INDIANAPOLIS, IN 46240
Phone
(317) 533-7721
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CONDLE, CHRISTOPHER, PAUL ControlMANAGING PARTNER
since Nov 2024
50–75%Individual
MCCARTY, JONATHAN, PATRICK ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Nov 2024
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Elevated Capital Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $13.4M 3.69% 155,917 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.3M 3.64% 185,986 SH
3 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $11.7M 3.20% 497,573 SH
4 VANGUARD INDEX FDS VTV 922908744 $10.5M 2.90% 48,340 SH
5 SPDR SERIES TRUST SPYM 78464A854 $9.8M 2.71% 111,996 SH
6 APPLE INC AAPL 037833100 $9.5M 2.61% 32,827 SH
7 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $9.4M 2.58% 360,978 SH
8 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $8.2M 2.26% 320,829 SH
9 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $8.1M 2.24% 273,420 SH
10 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $8.0M 2.21% 397,811 SH
11 FIRST TR EXCH TRADED FD III FPEI 33739P855 $7.2M 1.98% 372,937 SH
12 VANGUARD CHARLOTTE FDS BNDX 92203J407 $7.0M 1.92% 144,433 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $6.6M 1.81% 84,558 SH
14 SIMPLIFY EXCHANGE TRADED FUN SVOL 82889N863 $5.6M 1.53% 346,217 SH
15 NVIDIA CORPORATION NVDA 67066G104 $5.1M 1.40% 25,524 SH
16 MICROSOFT CORP MSFT 594918104 $4.9M 1.36% 13,211 SH
17 PIMCO CORPORATE & INCM STRG PCN 72200U100 $4.9M 1.35% 411,339 SH
18 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $4.6M 1.27% 94,673 SH
19 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.5M 1.23% 75,231 SH
20 BLACKROCK DEBT STRATEGIES FD DSU 09255R202 $4.5M 1.23% 462,634 SH
21 AIM ETF PRODUCTS TRUST SIXO 00888H877 $4.0M 1.10% 111,448 SH
22 ELEVATION SERIES TRUST ONEZ 210322608 $3.9M 1.09% 143,052 SH
23 INVESCO QQQ TR QQQ 46090E103 $3.8M 1.05% 5,181 SH
24 AIM ETF PRODUCTS TRUST MAYW 00888H752 $3.6M 0.99% 103,773 SH
25 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $3.3M 0.92% 163,300 SH
26 JANUS DETROIT STR TR VNLA 47103U886 $3.3M 0.91% 67,641 SH
27 AIM ETF PRODUCTS TRUST SIXD 00888H646 $3.3M 0.90% 105,606 SH
28 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $3.3M 0.89% 69,468 SH
29 PIMCO ETF TR PYLD 72201R585 $3.2M 0.88% 120,324 SH
30 VANGUARD BD INDEX FDS BIV 921937819 $3.2M 0.87% 41,213 SH
31 VANGUARD BD INDEX FDS BLV 921937793 $3.1M 0.86% 45,268 SH
32 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.1M 0.84% 63,732 SH
33 VANGUARD INDEX FDS VB 922908751 $3.0M 0.84% 10,051 SH
34 AMAZON COM INC AMZN 023135106 $3.0M 0.81% 12,384 SH
35 SIMPLIFY EXCHANGE TRADED FUN GAEM 82889N459 $2.8M 0.76% 102,237 SH
36 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $2.6M 0.72% 51,928 SH
37 AIM ETF PRODUCTS TRUST OCTW 00888H505 $2.5M 0.69% 61,179 SH
38 PIMCO ETF TR BOND 72201R775 $2.5M 0.69% 27,025 SH
39 ISHARES TR QUAL 46432F339 $2.5M 0.68% 11,302 SH
40 AIM ETF PRODUCTS TRUST SEPW 00888H687 $2.3M 0.64% 69,936 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $2.3M 0.64% 3,978 SH
42 ELEVATION SERIES TRUST SEPZ 210322798 $2.2M 0.61% 49,069 SH
43 AIM ETF PRODUCTS TRUST JUNW 00888H737 $2.2M 0.60% 63,891 SH
44 PIMCO ETF TR BILZ 72201R577 $2.1M 0.57% 20,564 SH
45 AIM ETF PRODUCTS TRUST JULW 00888H406 $2.0M 0.55% 48,661 SH
46 ALPHABET INC GOOGL 02079K305 $1.9M 0.54% 5,454 SH
47 APPLIED MATLS INC AMAT 038222105 $1.9M 0.52% 2,615 SH
48 FLAHERTY & CRUMRIN PFD & INM FFC 338478100 $1.9M 0.52% 116,044 SH
49 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.9M 0.51% 42,604 SH
50 VISA INC V 92826C839 $1.8M 0.48% 5,133 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $363.6M 849 0001802387-26-000003
2026-03-31 2026-04-30 $397.3M 843 0001802387-26-000002
2025-12-31 2026-01-27 $429.0M 831 0001802387-26-000001
Filer Information
Address
9350 S. 150 E. SUITE 320
SANDY, UT 84070
Phone
(801) 639-0095
Filing Manager
Elevated Capital Advisors, LLC
SANDY, UT
Signatory
Elton Wilcox
CCO