CIK: 0001802387
Total reported value
$397.3M
Reporting period: 2026-03-31 · Number of holdings: 843
Elevated Capital Advisors, LLC disclosed 843 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.3M and a quarterly turnover rate of 43.7%.
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Elevated Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 843 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 2.85), 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 24% 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.
Trim HIGH
-96.0% -$9.0M
Add SIXO
+1166.4% $6.5M
Trim SIXD
-97.7% -$4.2M
Add SEPW
+521.3% $3.6M
Trim AUGW
-97.8% -$3.9M
Add AGGH
+50.6% $2.3M
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | — | +1.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.25% | -8.50% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | -0.02% | +2.73% | |
| 4 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 2.61% | — | -1.67% | |
| 5 | CTA | Simplify Managed Futures St | ETF-Other | 2.55% | +0.44% | +0.82% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.57% | -21.49% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | — | +2.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.33% | +2.96% | |
| 9 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.80% | +0.67% | +50.56% | |
| 10 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 1.80% | +1.80% | NEW | |
| 11 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.79% | +1.66% | +1166.38% | |
| 12 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.78% | +0.65% | +55.25% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.76% | — | +3.84% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.64% | — | +2.41% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.39% | +31.29% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.55% | — | +1.80% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.21% | — | -3.30% | |
| 18 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.20% | — | +10.24% | |
| 19 | SVOL | Simplify Volatility Premium | ETF-Other | 1.18% | -0.51% | -26.34% | |
| 20 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.17% | +1.17% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | +10.92% | |
| 22 | DSU | Blackrock Debt Strategies | Stock-Other | 1.10% | — | +11.84% | |
| 23 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.09% | +0.93% | +521.35% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | +2.49% | |
| 25 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.94% | +0.46% | +81.93% | |
| 26 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.88% | +0.31% | +48.14% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.87% | -0.27% | -29.36% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.82% | -0.30% | -30.66% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.80% | — | +1.18% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | — | +1.51% | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.75% | — | +2.05% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.75% | — | -1.37% | |
| 33 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.74% | +0.74% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -18.79% | |
| 35 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.68% | +0.46% | +184.70% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.65% | -0.23% | -31.50% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | -0.18% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | +2.67% | |
| 39 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.62% | — | +3.58% | |
| 40 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.61% | — | +2.31% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.29% | -31.26% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +78.34% | |
| 43 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 44 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +4.03% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | — | -4.73% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -8.48% | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.47% | — | -6.30% | |
| 49 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.46% | — | -26.20% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.23% | -31.82% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 843 | $397.3M | 44 | |
| 2025-12-31 | 831 | $429.0M | 13 | |
| 2025-09-30 | 257 | $402.2M | 22 | |
| 2025-06-30 | 252 | $357.0M | 0 | |
| 2025-03-31 | 252 | $357.0M | 100 | |
| 2024-12-31 | 260 | $367.0M | 0 | |
| 2024-09-30 | 264 | $376.4M | 0 | |
| 2024-06-30 | 226 | $355.7M | 0 | |
| 2024-03-31 | 175 | $349.0M | 0 | |
| 2023-12-31 | 174 | $319.7M | 0 | |
| 2023-09-30 | 167 | $293.6M | 0 | |
| 2023-06-30 | 179 | $300.6M | 0 | |
| 2023-03-31 | 169 | $279.1M | 0 | |
| 2022-12-31 | 155 | $262.1M | 0 | |
| 2022-09-30 | 148 | $254.2M | 0 | |
| 2022-03-31 | 177 | $301.9M | 0 | |
| 2021-09-30 | 178 | $289.4M | 0 | |
| 2021-03-31 | 159 | $257.7M | 57 | |
| 2020-12-31 | 165 | $230.9M | 14 | |
| 2020-09-30 | 160 | $213.5M | 16 | |
| 2020-06-30 | 153 | $212.8M | 100 | |
| 2019-12-31 | 119 | $90.0M | 64 | |
| 2019-03-31 | 133 | $151.5M | 0 |
Elevated Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Simplify Currency Strtgy ETF (FOXY); New buy: Alianzim US Eq Bfr20 Oct-usd (OCTW); New buy: Allianzim US Bf15 Uncap Dec (DECU); New buy: Trueshr Seasonality La B ETF (ONEZ); New buy: Trueshares Struc Out Sep ETF (SEPZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXO | Allian US Equ 6 Mon Bu10-usd | +1.7% | +1166.38% | Add |
| 2 | SEPW | Alianzim US Eq Bfr20 Sep-usd | +0.9% | +521.35% | Add |
| 3 | AGGH | Simplify Aggregate Bond ETF | +0.7% | +50.56% | Add |
| 4 | SBAR | Simplify Barrier Income ETF | +0.7% | +55.25% | Add |
| 5 | QBER | Trueshares Quartly B Hdg ETF | +0.5% | +184.70% | Add |
| 6 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.5% | +81.93% | Add |
| 7 | CTA | Simplify Managed Futures St | +0.4% | +0.82% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +31.29% | Add |
| 9 | FHLC | Fidelity Msci Health Care | +0.3% | +736.34% | Add |
| 10 | TUA | Sim St Treas Fut Strat ETF | +0.3% | +48.14% | Add |
| 11 | ADM | Archer-daniels-midland Co | +0.3% | +197087.50% | Add |
| 12 | TROW | T Rowe Price Group INC | +0.3% | +194.20% | Add |
| 13 | INTU | Intuit INC | +0.3% | +308.86% | Add |
| 14 | VUG | Vanguard Growth ETF | 0% | +2.73% | Add |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -39.06% | Trim |
| 16 | BOND | Pimco Active Bond Exchange-t | -0.2% | -31.50% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.2% | -31.82% | Trim |
| 18 | UNP | Union Pacific CORP | -0.2% | -70.63% | Trim |
| 19 | KMB | Kimberly-clark CORP | -0.2% | -87.56% | Trim |
| 20 | ADBE | Adobe INC | -0.2% | -37.22% | Trim |
| 21 | CVX | Chevron CORP | -0.2% | -66.48% | Trim |
| 22 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.2% | -91.47% | Trim |
| 23 | AAPL | Apple INC | -0.3% | -8.50% | Trim |
| 24 | VNLA | Janus Henderson Short Durati | -0.3% | -29.36% | Trim |
| 25 | NRG | Nrg Energy INC | -0.3% | -90.98% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -31.26% | Trim |
| 27 | PYLD | Pimco Multisector Bond Actv | -0.3% | -30.66% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.3% | -84.62% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | +2.96% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.4% | -47.95% | Trim |
| 31 | IWO | Ishares Russell 2000 Growth | -0.4% | -92.99% | Trim |
| 32 | GJUN | Ft Vest US Equity Moderate B | -0.5% | -97.69% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.5% | -94.84% | Trim |
| 34 | SVOL | Simplify Volatility Premium | -0.5% | -26.34% | Trim |
| 35 | BILZ | Pimco Ultra Shrt Govt Active | -0.6% | -66.85% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -21.49% | Trim |
| 37 | JUNW | Alianzim US Eq Bfr20 Jun-usd | -0.7% | -97.27% | Trim |
| 38 | AUGW | Alianzim US Eq Bfr20 Aug-usd | -0.9% | -97.82% | Trim |
| 39 | SIXD | Allian US Equ 6 Mon Bu10-usd | -1% | -97.69% | Trim |
| 40 | HIGH | Simplify Enhanced Income ETF | -2.1% | -96.02% | Trim |
| 41 | FOXY | Simplify Currency Strtgy ETF | — | NEW | New buy |
| 42 | OCTW | Alianzim US Eq Bfr20 Oct-usd | — | NEW | New buy |
| 43 | DECU | Allianzim US Bf15 Uncap Dec | — | NEW | New buy |
| 44 | ONEZ | Trueshr Seasonality La B ETF | — | NEW | New buy |
| 45 | SEPZ | Trueshares Struc Out Sep ETF | — | NEW | New buy |
| 46 | FEBW | Alianzim US Eq Bfr20 Feb-usd | — | EXIT | Sold out |
| 47 | JANW | Alianzim US Eq Bfr20 Jan-usd | — | EXIT | Sold out |
| 48 | CMA | Comerica INC | — | EXIT | Sold out |
| 49 | PAYM | Ts S&p Autocal Dfns INC ETF | — | NEW | New buy |
| 50 | BG | Bunge Global SA | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
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