Holders — by stockHoldings — by fund
Elevated Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1802387
$363.6M
disclosed book value
849
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 849 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 155,917 | $13.4M | 3.7% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 185,986 | $13.3M | 3.6% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 497,573 | $11.7M | 3.2% |
| 4 | VTVVANGUARD INDEX FDS | 48,340 | $10.5M | 2.9% |
| 5 | SPYMSPDR SERIES TRUST | 111,996 | $9.8M | 2.7% |
| 6 | AAPLAPPLE INC | 32,827 | $9.5M | 2.6% |
| 7 | CTASIMPLIFY EXCHANGE TRADED FUN | 360,978 | $9.4M | 2.6% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 320,829 | $8.2M | 2.3% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 273,420 | $8.1M | 2.2% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 397,811 | $8.0M | 2.2% |
| 11 | FPEIFIRST TR EXCH TRADED FD III | 372,937 | $7.2M | 2% |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 144,433 | $7.0M | 1.9% |
| 13 | BSVVANGUARD BD INDEX FDS | 84,558 | $6.6M | 1.8% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 346,217 | $5.6M | 1.5% |
| 15 | NVDANVIDIA CORPORATION | 25,524 | $5.1M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 13,211 | $4.9M | 1.4% |
| 17 | PIMCO CORPORATE & INCM STRG | 411,339 | $4.9M | 1.4% |
| 18 | FDLFIRST TR EXCHANGE-TRADED FD | 94,673 | $4.6M | 1.3% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 75,231 | $4.5M | 1.2% |
| 20 | BLACKROCK DEBT STRATEGIES FD | 462,634 | $4.5M | 1.2% |
| 21 | AIM ETF PRODUCTS TRUST | 111,448 | $4.0M | 1.1% |
| 22 | ELEVATION SERIES TRUST | 143,052 | $3.9M | 1.1% |
| 23 | QQQINVESCO QQQ TR | 5,181 | $3.8M | 1% |
| 24 | AIM ETF PRODUCTS TRUST | 103,773 | $3.6M | 1% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 163,300 | $3.3M | 0.9% |
| 26 | VNLAJANUS DETROIT STR TR | 67,641 | $3.3M | 0.9% |
| 27 | AIM ETF PRODUCTS TRUST | 105,606 | $3.3M | 0.9% |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 69,468 | $3.3M | 0.9% |
| 29 | PYLDPIMCO ETF TR | 120,324 | $3.2M | 0.9% |
| 30 | BIVVANGUARD BD INDEX FDS | 41,213 | $3.2M | 0.9% |
| 31 | BLVVANGUARD BD INDEX FDS | 45,268 | $3.1M | 0.9% |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 63,732 | $3.1M | 0.8% |
| 33 | VBVANGUARD INDEX FDS | 10,051 | $3.0M | 0.8% |
| 34 | AMZNAMAZON COM INC | 12,384 | $3.0M | 0.8% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | 102,237 | $2.8M | 0.8% |
| 36 | KNGFIRST TR EXCHANGE-TRADED FD | 51,928 | $2.6M | 0.7% |
| 37 | AIM ETF PRODUCTS TRUST | 61,179 | $2.5M | 0.7% |
| 38 | BONDPIMCO ETF TR | 27,025 | $2.5M | 0.7% |
| 39 | QUALISHARES TR | 11,302 | $2.5M | 0.7% |
| 40 | AIM ETF PRODUCTS TRUST | 69,936 | $2.3M | 0.6% |
| 41 | AMDADVANCED MICRO DEVICES INC | 3,978 | $2.3M | 0.6% |
| 42 | ELEVATION SERIES TRUST | 49,069 | $2.2M | 0.6% |
| 43 | AIM ETF PRODUCTS TRUST | 63,891 | $2.2M | 0.6% |
| 44 | BILZPIMCO ETF TR | 20,564 | $2.1M | 0.6% |
| 45 | AIM ETF PRODUCTS TRUST | 48,661 | $2.0M | 0.5% |
| 46 | GOOGLALPHABET INC | 5,454 | $1.9M | 0.5% |
| 47 | AMATAPPLIED MATLS INC | 2,615 | $1.9M | 0.5% |
| 48 | FLAHERTY & CRUMRIN PFD & INM | 116,044 | $1.9M | 0.5% |
| 49 | EMLPFIRST TR EXCHANGE-TRADED FD | 42,604 | $1.9M | 0.5% |
| 50 | VVISA INC | 5,133 | $1.8M | 0.5% |
| 51 | AIM ETF PRODUCTS TRUST | 42,862 | $1.7M | 0.5% |
| 52 | AIM ETF PRODUCTS TRUST | 57,107 | $1.7M | 0.5% |
| 53 | AVGOBROADCOM INC | 4,382 | $1.7M | 0.5% |
| 54 | VTIVANGUARD INDEX FDS | 4,074 | $1.5M | 0.4% |
| 55 | TSLATESLA INC | 3,518 | $1.5M | 0.4% |
| 56 | RDVYFIRST TR EXCHANGE TRADED FD | 17,332 | $1.4M | 0.4% |
| 57 | ELEVATION SERIES TRUST | 58,882 | $1.4M | 0.4% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | 1,428 | $1.4M | 0.4% |
| 59 | ELEVATION SERIES TRUST | 54,234 | $1.4M | 0.4% |
| 60 | GOOGALPHABET INC | 3,726 | $1.3M | 0.4% |
| 61 | FGDFIRST TR EXCHANGE-TRADED FD | 40,718 | $1.3M | 0.4% |
| 62 | DYNFBLACKROCK ETF TRUST | 19,046 | $1.3M | 0.4% |
| 63 | METAMETA PLATFORMS INC | 2,230 | $1.3M | 0.3% |
| 64 | FIDUFIDELITY COVINGTON TRUST | 12,244 | $1.2M | 0.3% |
| 65 | MDYGSPDR SERIES TRUST | 10,841 | $1.2M | 0.3% |
| 66 | FDISFIDELITY COVINGTON TRUST | 11,695 | $1.2M | 0.3% |
| 67 | IVWISHARES TR | 8,610 | $1.2M | 0.3% |
| 68 | MAMASTERCARD INCORPORATED | 2,294 | $1.2M | 0.3% |
| 69 | IVVISHARES TR | 1,570 | $1.2M | 0.3% |
| 70 | MCDMCDONALDS CORP | 4,343 | $1.2M | 0.3% |
| 71 | FIRST TR EXCHANGE TRADED FD | 70,994 | $1.2M | 0.3% |
| 72 | JNJJOHNSON & JOHNSON | 4,263 | $1.1M | 0.3% |
| 73 | TROWPRICE T ROWE GROUP INC | 9,496 | $1.1M | 0.3% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,144 | $1.1M | 0.3% |
| 75 | GBCIGLACIER BANCORP INC NEW | 20,413 | $1.1M | 0.3% |
| 76 | FHLCFIDELITY COVINGTON TRUST | 13,590 | $1.0M | 0.3% |
| 77 | PMPHILIP MORRIS INTL INC | 5,749 | $1.0M | 0.3% |
| 78 | FUTYFIDELITY COVINGTON TRUST | 17,477 | $1.0M | 0.3% |
| 79 | MUMICRON TECHNOLOGY INC | 881 | $1.0M | 0.3% |
| 80 | TDIVFIRST TR EXCHANGE TRADED FD | 8,800 | $1.0M | 0.3% |
| 81 | SPTLSPDR SERIES TRUST | 38,255 | $1.0M | 0.3% |
| 82 | ABBVABBVIE INC | 3,945 | $992,651 | 0.3% |
| 83 | FIRST TR EXCHANGE TRADED FD | 44,095 | $974,051 | 0.3% |
| 84 | MDYVSPDR SERIES TRUST | 10,042 | $952,479 | 0.3% |
| 85 | PGPROCTER & GAMBLE CO | 6,420 | $941,494 | 0.3% |
| 86 | SIMPLIFY EXCHANGE TRADED FUN | 22,064 | $915,221 | 0.3% |
| 87 | CSCOCISCO SYS INC | 7,704 | $904,949 | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 2,706 | $885,901 | 0.2% |
| 89 | XLKSELECT SECTOR SPDR TR | 4,636 | $883,251 | 0.2% |
| 90 | FIDELITY COVINGTON TRUST | 15,084 | $882,572 | 0.2% |
| 91 | MTUMISHARES TR | 2,532 | $868,002 | 0.2% |
| 92 | SDVYFIRST TR EXCHANGE TRADED FD | 20,042 | $864,625 | 0.2% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,071 | $863,582 | 0.2% |
| 94 | HDHOME DEPOT INC | 2,390 | $842,944 | 0.2% |
| 95 | XLCSELECT SECTOR SPDR TR | 7,724 | $827,482 | 0.2% |
| 96 | INTUINTUIT | 2,959 | $772,193 | 0.2% |
| 97 | GEGE AEROSPACE | 1,968 | $735,336 | 0.2% |
| 98 | IVEISHARES TR | 3,116 | $707,552 | 0.2% |
| 99 | ELEVATION SERIES TRUST | 17,216 | $705,113 | 0.2% |
| 100 | AMGNAMGEN INC | 1,865 | $675,356 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.