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Elevated Capital Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Elevated Capital Advisors, LLCCIK: 0001802387
Diversified strategyMomentum follower
Total reported value
$363.6M
Reporting period: 2026-06-30 · Number of holdings: 849
Elevated Capital Advisors, LLC disclosed 849 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $363.6M and a quarterly turnover rate of 29.5%.
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Personality snowflake
- Concentration
- 5.18
- Portfolio Stability
- 29.54
- Momentum
- 100
- Sector conviction
- 59.94
- Diversification
- 100
- Sizing Uniformity
- 68.35
Elevated Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 849 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MAYW
Add SIXD
+2990.6% $3.2M
Add VUG
+504.3% $2.2M
Trim SIXO
-46.9% -$3.1M
Sold out XOM
Add VEA
+0.4% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 3.69% | +0.85% | +504.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | +0.65% | +0.43% | |
| 3 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 3.20% | +0.59% | +12.72% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.90% | +0.58% | +2.96% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.29% | -10.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.33% | -28.63% | |
| 7 | CTA | Simplify Managed Futures St | ETF-Other | 2.58% | +0.03% | +7.81% | |
| 8 | SBAR | Simplify Barrier Income ETF | ETF-Other | 2.26% | +0.48% | +11.42% | |
| 9 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 2.24% | +0.44% | +12.09% | |
| 10 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.21% | +0.41% | +13.17% | |
| 11 | FPEI | First Trust Institutional Pr | ETF-Other | 1.98% | +0.22% | +1.48% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.92% | +0.28% | +6.72% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.81% | +0.26% | +7.44% | |
| 14 | SVOL | Simplify Volatility Premium | ETF-Other | 1.53% | +0.35% | +13.65% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.19% | -29.63% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.54% | -35.22% | |
| 17 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.35% | +0.15% | +2.90% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.27% | +0.06% | -0.13% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.25% | +4.88% | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | 1.23% | +0.13% | +1.57% | |
| 21 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.10% | -0.69% | -46.93% | |
| 22 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.09% | +0.54% | +64.37% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.41% | +17.75% | |
| 24 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 0.99% | +0.99% | NEW | |
| 25 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.92% | +0.04% | -1.51% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.91% | +0.04% | -3.91% | |
| 27 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.90% | +0.88% | +2990.61% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | +0.09% | +2.47% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.88% | +0.06% | -3.55% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.87% | +0.09% | +2.51% | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.86% | +0.11% | +4.96% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.84% | +0.09% | +1.16% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.20% | +3.99% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.30% | -41.36% | |
| 35 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.76% | +0.15% | +8.94% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.72% | +0.10% | +2.51% | |
| 37 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.69% | -0.48% | -49.37% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.69% | +0.04% | -3.24% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | +0.17% | +7.99% | |
| 40 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.64% | -0.45% | -48.78% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.25% | -47.16% | |
| 42 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.61% | +0.07% | -6.56% | |
| 43 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.60% | +0.58% | +2595.82% | |
| 44 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.57% | +0.25% | +65.35% | |
| 45 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.55% | -0.39% | -49.23% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.06% | -34.70% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.08% | -48.30% | |
| 48 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.52% | +0.08% | +1.68% | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.51% | +0.04% | -0.63% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.06% | -27.20% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.6%
- Stdev
- +8.8%
- Beta
- +0.65
- Alpha
- +1.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +3.34
- Information Ratio
- -1.01
- Tracking Error
- +5.3%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.66
- Stdev Sectors
- +10%
- Skewness
- -0.18
- Kurtosis
- -0.22
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 849 | $363.6M | 30 | ||
| 2026 Q1 | 843 | $397.3M | 44 | ||
| 2025 Q4 | 831 | $429.0M | 13 | ||
| 2025 Q3 | 257 | $402.2M | 22 | ||
| 2025 Q2 | 252 | $357.0M | 0 | ||
| 2025 Q1 | 252 | $357.0M | 100 | ||
| 2024 Q4 | 260 | $367.0M | 0 | ||
| 2024 Q3 | 264 | $376.4M | 0 | ||
| 2024 Q2 | 226 | $355.7M | 0 | ||
| 2024 Q1 | 175 | $349.0M | 0 | ||
| 2023 Q4 | 174 | $319.7M | 0 | ||
| 2023 Q3 | 167 | $293.6M | 0 | ||
| 2023 Q2 | 179 | $300.6M | 0 | ||
| 2023 Q1 | 169 | $279.1M | 0 | ||
| 2022 Q4 | 155 | $262.1M | 0 | ||
| 2022 Q3 | 148 | $254.2M | 0 | ||
| 2022 Q1 | 177 | $301.9M | 0 | ||
| 2021 Q3 | 178 | $289.4M | 0 | ||
| 2021 Q1 | 159 | $257.7M | 57 | ||
| 2020 Q4 | 165 | $230.9M | 14 | ||
| 2020 Q3 | 160 | $213.5M | 16 | ||
| 2020 Q2 | 153 | $212.8M | 100 | ||
| 2019 Q4 | 119 | $90.0M | 64 | ||
| 2019 Q1 | 133 | $151.5M | 0 |
Holding changes this quarter
Elevated Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Alianzim US Eq Bfr20 May-usd (MAYW); Sold out: Exxon Mobil CORP (XOM); New buy: All US Equ Buf10 May Etf-usd (MAYT); Sold out: Honeywell International Inc (HON); New buy: .
Showing top 200 changes by size (of 874 total)
1–50 of 200
Filing History
FAQ
What is Elevated Capital Advisors, LLC and what type of investor is it?
Elevated Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $363.6M, spread across 849 disclosed positions.
What are Elevated Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Elevated Capital Advisors, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $13.4M (3.7%)
2. Vanguard Ftse Developed ETF (VEA) — $13.3M (3.6%)
3. Simplify Treasury Option Inc (BUCK) — $11.7M (3.2%)
4. Vanguard Value ETF (VTV) — $10.5M (2.9%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $9.8M (2.7%)
What changes did Elevated Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevated Capital Advisors, LLC made 198 notable position adjustments: 6 new positions were initiated, 42 existing holdings were added to, 148 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Alianzim US Eq Bfr20 May-usd (MAYW); Sold out: Exxon Mobil CORP (XOM); New buy: All US Equ Buf10 May Etf-usd (MAYT); Sold out: Honeywell International Inc (HON); New buy:
What sectors does Elevated Capital Advisors, LLC focus on?
Elevated Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Financials: 16.3%
• Consumer Discretionary: 10.9%
• Health Care: 7.4%
• Communication Services: 7.2%
• Utilities: 6.1%
Investment Profile
Elevated Capital Advisors, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its SBAR position over the past two quarters (+$3.4M, now $8.2M), while trimming HIGH over the same stretch (-$9.2M, still holding $205.9K).
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