Funds › Elevated Capital Advisors, LLC
Elevated Capital Advisors, LLC
13F for Q3 2026, filed Nov 4, 2026. 873 positions worth $300.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$300.3M
−$63.3M (17.4%) vs Q2 2026
Positions
873
849 in Q2 2026
Top 10 share
34.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 162,315 | $14.6M | 4.9% | +4.1% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 193,215 | $13.6M | 4.5% | +3.9% | 13F ↗ |
| 3 | Simplify Exchange Traded Fun Treasury Opt Inc | 537,538 | $12.4M | 4.1% | +8.0% | 13F ↗ |
| 4 | Simplify Exchange Traded Fun Managed Futures | 381,901 | $11.0M | 3.7% | +5.8% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Val Etf | 49,422 | $10.7M | 3.6% | +2.2% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500ETF | 113,205 | $10.2M | 3.4% | +1.1% | 13F ↗ |
| 7 | Simplify Exchange Traded Fun Barrier Income | 337,578 | $8.6M | 2.8% | +5.2% | 13F ↗ |
| 8 | Simplify Exchange Traded Fun Aggregate Bd Etf | 426,927 | $8.1M | 2.7% | +7.3% | 13F ↗ |
| 9 | Simplify Exchange Traded Fun Curre Strat Etf | 298,431 | $8.0M | 2.7% | +9.1% | 13F ↗ |
| 10 | Aim ETF Products Trust Allia Us May Etf | 212,669 | $7.6M | 2.5% | +105% | 13F ↗ |
| 11 | AAPL Apple Inc. | 21,532 | $7.2M | 2.4% | -34.4% | 13F ↗ |
| 12 | First Tr Exch Traded Fd III Instl Pfd Secs | 374,719 | $6.9M | 2.3% | +0.5% | 13F ↗ |
| 13 | Aim ETF Products Trust Allianzim Us Eqt | 218,722 | $6.9M | 2.3% | +107% | 13F ↗ |
| 14 | Vanguard Charlotte Fds Total Int Bd Etf | 145,924 | $6.8M | 2.3% | +1.0% | 13F ↗ |
| 15 | Vanguard Bd Index Fds Short Trm Bond | 86,196 | $6.6M | 2.2% | +1.9% | 13F ↗ |
| 16 | Simplify Exchange Traded Fun N Volatility Prem | 361,506 | $5.9M | 2.0% | +4.4% | 13F ↗ |
| 17 | Elevation Series Trust True Se Buff Etf | 206,961 | $5.8M | 1.9% | +44.7% | 13F ↗ |
| 18 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 78,804 | $4.7M | 1.6% | +4.7% | 13F ↗ |
| 19 | PCN Pimco Corporate & Income Strategy Fund | 432,296 | $4.6M | 1.5% | +5.1% | 13F ↗ |
| 20 | Aim ETF Products Trust Allia Us Jun Etf | 128,315 | $4.5M | 1.5% | +101% | 13F ↗ |
| 21 | DSU Blackrock Debt Strategies Fund, Inc. | 479,123 | $4.3M | 1.4% | +3.6% | 13F ↗ |
| 22 | First Tr Exchange-Traded Fd Etf | 86,615 | $4.3M | 1.4% | -8.5% | 13F ↗ |
| 23 | Invesco Qqq Tr | 5,418 | $4.0M | 1.3% | +4.6% | 13F ↗ |
| 24 | Aim ETF Products Trust Us Larcp B10 May | 85,051 | $3.4M | 1.1% | +98.4% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 6,220 | $3.2M | 1.1% | -52.9% | 13F ↗ |
| 26 | Simplify Exchange Traded Fun Short Term Trea | 162,457 | $3.1M | 1.0% | -0.5% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 68,870 | $3.1M | 1.0% | -0.9% | 13F ↗ |
| 28 | Vanguard Bd Index Fds Intermed Term | 41,375 | $3.0M | 1.0% | +0.4% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Sml Cap | 10,526 | $3.0M | 1.0% | +4.7% | 13F ↗ |
| 30 | Pimco ETF Tr Ultr Sh Go Ac Fd | 29,662 | $3.0M | 1.0% | +44.2% | 13F ↗ |
| 31 | First Tr Exchange-Traded Fd | 61,677 | $2.9M | 1.0% | -3.2% | 13F ↗ |
| 32 | Vanguard Bd Index Fds Long Term Bond | 45,647 | $2.9M | 1.0% | +0.8% | 13F ↗ |
| 33 | Simplify Exchange Traded Fun N Gamma Emerging | 107,652 | $2.7M | 0.9% | +5.3% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 51,466 | $2.5M | 0.8% | -0.9% | 13F ↗ |
| 35 | NVDA NVIDIA Corporation | 10,660 | $2.4M | 0.8% | -58.2% | 13F ↗ |
| 36 | Elevation Series Trust True St Sept Etf | 46,314 | $2.1M | 0.7% | -5.6% | 13F ↗ |
| 37 | Flaherty & Crumrin Pfd & Inm | 118,403 | $1.8M | 0.6% | +2.0% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd No Amer Energy | 40,572 | $1.7M | 0.6% | -4.8% | 13F ↗ |
| 39 | Elevation Series Trust S&P Au De In Etf | 62,572 | $1.6M | 0.5% | +15.4% | 13F ↗ |
| 40 | AMD Advanced Micro Devices, Inc. | 2,535 | $1.6M | 0.5% | -36.3% | 13F ↗ |
| 41 | BlackRock ETF Trust Ishares Us Equit | 21,357 | $1.5M | 0.5% | +12.1% | 13F ↗ |
| 42 | BlackRock ETF Trust Isha In Ctry Etf | 36,055 | $1.3M | 0.4% | +1410% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Ttl Stk | 3,476 | $1.3M | 0.4% | -14.7% | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 5,165 | $1.3M | 0.4% | -58.3% | 13F ↗ |
| 45 | First Tr Exchange-Traded Fd Dj Glbl Divid | 38,757 | $1.3M | 0.4% | -4.8% | 13F ↗ |
| 46 | First Tr Exchange Traded Fd Risng Divd Achiv | 15,542 | $1.2M | 0.4% | -10.3% | 13F ↗ |
| 47 | iShares Tr S&P 500 Grwt Etf | 8,432 | $1.2M | 0.4% | -2.1% | 13F ↗ |
| 48 | GOOG Alphabet Inc. Class C | 3,420 | $1.2M | 0.4% | -8.2% | 13F ↗ |
| 49 | V Visa Inc. | 3,205 | $1.2M | 0.4% | -37.6% | 13F ↗ |
| 50 | iShares Tr Msci Usa Qlt Fct | 5,091 | $1.1M | 0.4% | -55.0% | 13F ↗ |
Showing the top 50 of 873 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
45 new, 89 added to, 282 trimmed, 21 exited, 457 unchanged. By estimated dollars.
New positions (45)
| XOM ExxonMobil Holdings Corporation | 4,717 | New | $767.7K |
| Pgim Rock ETF Tr S&P 500 Buffer | 21,230 | New | $686.1K |
| BlackRock ETF Trust Isha U S Ind Etf | 12,666 | New | $466.2K |
| OKE ONEOK, Inc. | 1,277 | New | $108.9K |
| Goldman Sachs ETF Tr Acces Treasury | 416 | New | $41.6K |
| TGT Target Corporation | 229 | New | $36.0K |
| Sterling Cap Fds Cap Hedged Eqt P | 1,216 | New | $30.1K |
| EOG EOG Resources, Inc. | 217 | New | $29.9K |
| Sterling Cap Fds Capital Multi | 1,215 | New | $29.7K |
| APA APA Corporation | 694 | New | $28.8K |
Added to (89)
| Aim ETF Products Trust Allia Us May Etf | 212,669 | +105% | $3.9M |
| Aim ETF Products Trust Allianzim Us Eqt | 218,722 | +107% | $3.6M |
| Aim ETF Products Trust Allia Us Jun Etf | 128,315 | +101% | $2.2M |
| Elevation Series Trust True Se Buff Etf | 206,961 | +44.7% | $1.8M |
| Aim ETF Products Trust Us Larcp B10 May | 85,051 | +98.4% | $1.7M |
| BlackRock ETF Trust Isha In Ctry Etf | 36,055 | +1410% | $1.2M |
| Simplify Exchange Traded Fun Treasury Opt Inc | 537,538 | +8.0% | $922.4K |
| Pimco ETF Tr Ultr Sh Go Ac Fd | 29,662 | +44.2% | $918.1K |
| Simplify Exchange Traded Fun Curre Strat Etf | 298,431 | +9.1% | $668.3K |
| BlackRock ETF Trust Isha Syst Al Etf | 23,167 | +1367% | $644.6K |
Trimmed (282)
| Aim ETF Products Trust Allianzim Us Eqt | 4,361 | -96.1% | -$3.9M |
| AAPL Apple Inc. | 21,532 | -34.4% | -$3.8M |
| MSFT Microsoft Corporation | 6,220 | -52.9% | -$3.6M |
| NVDA NVIDIA Corporation | 10,660 | -58.2% | -$3.4M |
| Janus Detroit Str Tr Hendrsn Shrt Etf | 8,818 | -87.0% | -$2.9M |
| Pimco ETF Tr Multisector Bd | 16,873 | -86.0% | -$2.6M |
| Aim ETF Products Trust Allia Us Oct Etf | 660 | -98.9% | -$2.5M |
| Aim ETF Products Trust Allianzim Us Eqt | 741 | -98.9% | -$2.3M |
| Pimco ETF Tr Active Bd Etf | 3,808 | -85.9% | -$2.0M |
| Aim ETF Products Trust Allianzim Us Eqt | 1,747 | -96.4% | -$1.9M |
Exited (21)
| Oneok Inc | 3,945 | Exited | -$343.0K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 4,010 | Exited | -$172.6K |
| iShares Tr Jpmorgan Usd Emg | 1,724 | Exited | -$166.3K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 2,275 | Exited | -$75.7K |
| Aim ETF Products Trust Allianzim Us Eqt | 897 | Exited | -$39.5K |
| Bondbloxx ETF Trust Bloomberg Fve Yr | 579 | Exited | -$28.2K |
| Spdr Series Trust St Inter Etf | 666 | Exited | -$18.9K |
| EXTR Extreme Networks, Inc. | 378 | Exited | -$12.2K |
| J P Morgan Exchange Traded F Active Bond Etf | 206 | Exited | -$11.0K |
| Fidelity Covington Trust Enh Mid Cor Etf | 244 | Exited | -$9,902 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 873 | $300.3M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 849 | $363.6M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 843 | $397.3M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 831 | $429.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 257 | $402.2M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 252 | $357.0M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 252 | $357.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer