Elevated Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.3M
Q ending 2026-03-31
Prior quarter
$429.0M
Q ending 2025-12-31
Change
-7.4% QoQ · +11.3% YoY
Positions
843
reported holdings
Largest positions
Top 100 of 843 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $11.9M | 185K |
| Apple Inc | AAPL | Shares | $11.7M | 46K |
| Vanguard Index Fds | VUG | Shares | $11.3M | 26K |
| Simplify Exchange Traded Fun | BUCK | Shares | $10.4M | 441K |
| Simplify Exchange Traded Fun | CTA | Shares | $10.1M | 335K |
| Spdr Series Trust | SPYM | Shares | $9.6M | 126K |
| Vanguard Index Fds | VTV | Shares | $9.2M | 47K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Simplify Exchange Traded Fun | AGGH | Shares | $7.2M | 352K |
| Simplify Exchange Traded Fun | FOXY | Shares | $7.1M | 244K |
| Aim Etf Products Trust | SIXO | Shares | $7.1M | 210K |
| Simplify Exchange Traded Fun | SBAR | Shares | $7.1M | 288K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $7.0M | 367K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.5M | 135K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Vanguard Bd Index Fds | BSV | Shares | $6.2M | 79K |
| First Tr Exchange-Traded Fd | FDL | Shares | $4.8M | 95K |
| Pimco Corporate & Incm Strg | PCN | Shares | $4.8M | 400K |
| Simplify Exchange Traded Fun | SVOL | Shares | $4.7M | 305K |
| Aim Etf Products Trust | OCTW | Shares | $4.6M | 121K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Blackrock Debt Strategies Fd | DSU | Shares | $4.4M | 455K |
| Aim Etf Products Trust | SEPW | Shares | $4.3M | 137K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.9M | 72K |
| Aim Etf Products Trust | JULW | Shares | $3.7M | 96K |
| Simplify Exchange Traded Fun | TUA | Shares | $3.5M | 166K |
| Janus Detroit Str Tr | VNLA | Shares | $3.4M | 70K |
| Pimco Etf Tr | PYLD | Shares | $3.3M | 125K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.2M | 68K |
| Vanguard Bd Index Fds | BIV | Shares | $3.1M | 40K |
| Vanguard Bd Index Fds | BLV | Shares | $3.0M | 43K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.0M | 63K |
| Aim Etf Products Trust | DECU | Shares | $2.9M | 111K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Elevation Series Trust | QBER | Shares | $2.7M | 111K |
| Pimco Etf Tr | BOND | Shares | $2.6M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Vanguard Index Fds | VB | Shares | $2.5M | 10K |
| First Tr Exchange-Traded Fd | KNG | Shares | $2.5M | 51K |
| Simplify Exchange Traded Fun | GAEM | Shares | $2.4M | 94K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Elevation Series Trust | ONEZ | Shares | $2.2M | 87K |
| Elevation Series Trust | SEPZ | Shares | $2.1M | 53K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Ishares Tr | QUAL | Shares | $2.0M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.9M | 43K |
| Fidelity Covington Trust | FIDU | Shares | $1.8M | 21K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Price T Rowe Group Inc | TROW | Shares | $1.8M | 20K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $1.8M | 114K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Fidelity Covington Trust | FDIS | Shares | $1.7M | 19K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Spdr Series Trust | MDYG | Shares | $1.7M | 17K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Intuit | INTU | Shares | $1.6M | 4K |
| Fidelity Covington Trust | FMAT | Shares | $1.6M | 28K |
| Philip Morris Intl Inc | PM | Shares | $1.6M | 10K |
| Fidelity Covington Trust | FHLC | Shares | $1.6M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 8K |
| Fidelity Covington Trust | FUTY | Shares | $1.5M | 26K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Spdr Series Trust | MDYV | Shares | $1.4M | 16K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| International Business Machs | IBM | Shares | $1.3M | 6K |
| Valero Energy Corp | VLO | Shares | $1.3M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| First Tr Exchange-Traded Fd | FGD | Shares | $1.3M | 41K |
| Seagate Technology Hldngs Pl | Shares | $1.3M | 3K | |
| Pfizer Inc | PFE | Shares | $1.3M | 45K |
| Pimco Etf Tr | BILZ | Shares | $1.3M | 12K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.2M | 18K |
| Elevation Series Trust | JANZ | Shares | $1.2M | 32K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| Archer Daniels Midland Co | ADM | Shares | $1.1M | 16K |
| First Tr Exchange Traded Fd | MDIV | Shares | $1.1M | 70K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Flexshares Tr | SKOR | Shares | $1.1M | 23K |
| Dominion Energy Inc | D | Shares | $1.1M | 18K |
| Lyondellbasell Industries Nv | Shares | $1.1M | 13K | |
| Elevation Series Trust | DECZ | Shares | $1.1M | 28K |
| Spdr Series Trust | SPBO | Shares | $1.1M | 37K |
| Citizens Finl Group Inc | CFG | Shares | $1.1M | 18K |
| Us Bancorp | USB | Shares | $1.1M | 20K |
| Elevation Series Trust | PAYM | Shares | $1.0M | 48K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Ishares Tr | ILTB | Shares | $1.0M | 21K |
| At&T Inc | T | Shares | $1.0M | 35K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Keycorp | KEY | Shares | $1.0M | 50K |
| Ford Mtr Co | F | Shares | $1.0M | 87K |
| Ishares Tr | GOVT | Shares | $984K | 43K |
| Prudential Finl Inc | PRU | Shares | $968K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.