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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, exited 25, added to 350, and trimmed 308.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AIM ETF PRODUCTS TRUST$3.2M +3269.8%
  • VANGUARD INDEX FDS$2.2M +19.2%
  • AIM ETF PRODUCTS TRUST$2.1M +2679.9%
  • ELEVATION SERIES TRUST$1.8M +81.1%
  • VANGUARD TAX-MANAGED FDS$1.4M +11.7%
Show all 350 →

Top Trims

  • AIM ETF PRODUCTS TRUST-$3.1M -43.7%
  • MICROSOFT CORP-$2.6M -34.7%
  • APPLE INC-$2.2M -18.6%
  • AIM ETF PRODUCTS TRUST-$2.1M -46.2%
  • AIM ETF PRODUCTS TRUST-$2.0M -45.9%
Show all 308 →

New Positions

  • AIM ETF PRODUCTS TRUST$3.6M
  • AIM ETF PRODUCTS TRUST$1.7M
  • HONEYWELL INTL INC$365.6K
  • HONEYWELL AEROSPACE INC$361.0K
  • PIMCO ETF TR$237.8K
Show all 31 →

Exited Positions

  • EXXON MOBIL CORP$2.8M
  • HONEYWELL INTL INC$783.2K
  • TRI POINTE HOMES INC$56.9K
  • LISTED FDS TR$9.4K
  • WISDOMTREE TR$9.2K
Show all 25 →
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 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