Elevated Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1802387 · latest 13F-HR filed 2026-04-30
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
$397.3M
Long-equity book
Holdings
843
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+60 / −48 / ↑205 / ↓374
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AIM ETF PRODUCTS TRUST$6.5M +1131.7%
- AIM ETF PRODUCTS TRUST$3.6M +514.9%
- SIMPLIFY EXCHANGE TRADED FUN$2.3M +48.0%
- SIMPLIFY EXCHANGE TRADED FUN$2.2M +45.6%
- ELEVATION SERIES TRUST$1.8M +186.6%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$9.0M -96.2%
- AIM ETF PRODUCTS TRUST-$4.2M -97.7%
- AIM ETF PRODUCTS TRUST-$3.9M -97.8%
- SPDR SERIES TRUST-$3.2M -25.1%
- AIM ETF PRODUCTS TRUST-$2.8M -97.3%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$7.1M
- AIM ETF PRODUCTS TRUST$4.6M
- AIM ETF PRODUCTS TRUST$2.9M
- ELEVATION SERIES TRUST$2.2M
- ELEVATION SERIES TRUST$2.1M
Exited Positions
- AIM ETF PRODUCTS TRUST$1.3M
- AIM ETF PRODUCTS TRUST$1.1M
- COMERICA INC$1.1M
- AIM ETF PRODUCTS TRUST$790.1K
- AIM ETF PRODUCTS TRUST$540.4K
All Holdings
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 TAX-MANAGED FDS | VEA | 921943858 | $11.9M | 2.99% | 185,188 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.7M | 2.94% | 45,998 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $11.3M | 2.84% | 25,801 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $10.4M | 2.61% | 441,417 | SH |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $10.1M | 2.55% | 334,840 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.6M | 2.42% | 125,601 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $9.2M | 2.32% | 46,948 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.90% | 20,395 | SH |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $7.2M | 1.80% | 351,530 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $7.1M | 1.80% | 243,929 | SH |
| 11 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $7.1M | 1.79% | 210,017 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $7.1M | 1.78% | 287,955 | SH |
| 13 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $7.0M | 1.76% | 367,491 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.5M | 1.64% | 135,344 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 1.59% | 36,272 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.2M | 1.55% | 78,699 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $4.8M | 1.21% | 94,796 | SH |
| 18 | PIMCO CORPORATE & INCM STRG | PCN | 72200U100 | $4.8M | 1.20% | 399,746 | SH |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $4.7M | 1.18% | 304,641 | SH |
| 20 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $4.6M | 1.17% | 120,829 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 1.11% | 21,118 | SH |
| 22 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $4.4M | 1.10% | 455,494 | SH |
| 23 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $4.3M | 1.09% | 136,529 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.9M | 0.98% | 71,728 | SH |
| 25 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $3.7M | 0.94% | 95,852 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $3.5M | 0.88% | 165,802 | SH |
| 27 | JANUS DETROIT STR TR | VNLA | 47103U886 | $3.4M | 0.87% | 70,391 | SH |
| 28 | PIMCO ETF TR | PYLD | 72201R585 | $3.3M | 0.82% | 124,748 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $3.2M | 0.80% | 67,791 | SH |
| 30 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.1M | 0.78% | 40,205 | SH |
| 31 | VANGUARD BD INDEX FDS | BLV | 921937793 | $3.0M | 0.75% | 43,130 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.0M | 0.75% | 63,001 | SH |
| 33 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $2.9M | 0.74% | 110,769 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.69% | 16,249 | SH |
| 35 | ELEVATION SERIES TRUST | QBER | 210322509 | $2.7M | 0.68% | 111,442 | SH |
| 36 | PIMCO ETF TR | BOND | 72201R775 | $2.6M | 0.65% | 27,930 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.64% | 4,400 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 0.64% | 9,665 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.5M | 0.62% | 50,656 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | GAEM | 82889N459 | $2.4M | 0.61% | 93,843 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.60% | 8,352 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.58% | 7,499 | SH |
| 43 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $2.2M | 0.55% | 87,029 | SH |
| 44 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $2.1M | 0.54% | 52,513 | SH |
| 45 | VISA INC | V | 92826C839 | $2.1M | 0.54% | 7,051 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $2.0M | 0.51% | 10,466 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.50% | 6,401 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.9M | 0.47% | 42,876 | SH |
| 49 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $1.8M | 0.46% | 21,272 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.46% | 6,408 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $397.3M | 843 | 0001802387-26-000002 |
| 2025-12-31 | 2026-01-27 | $429.0M | 831 | 0001802387-26-000001 |