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CIK: 0001802387
Total reported value
$363.6M
$363.6M
226 檔
16.6%
As reported in its official Q2 2024 Form 13F filing, Elevated Capital Advisors, LLC's tracked investment portfolio stood at $363.6M with 226 total positions.
During Q2 2024, Elevated Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | +0.41% | +0.17% | |
| 2 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 3.55% | — | +1.66% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.03% | +0.85% | -5.19% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.77% | +0.17% | +0.38% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | +0.65% | -3.35% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-Other | 2.11% | +0.22% | -0.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.33% | +6.52% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.06% | +0.58% | -3.76% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.48% | +0.01% | +0.87% | |
| 10 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.47% | +0.15% | +1.73% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.47% | — | +0.31% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.46% | +0.04% | -7.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.54% | +8.11% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.29% | +254.00% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | +0.28% | +0.35% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.01% | -16.31% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.10% | +142.06% | |
| 18 | DSU | Blackrock Debt Strategies | Stock-Other | 1.35% | +0.13% | +0.41% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | +0.26% | -0.00% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.29% | +0.06% | -57.21% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.21% | +0.09% | -1.83% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.69% | EXIT | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.98% | +0.01% | +23.26% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.95% | -0.01% | -0.20% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.89% | +0.09% | -64.47% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.88% | — | +3.53% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.85% | — | +3.60% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.10% | +6.72% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.25% | -4.16% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.08% | +2.90% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.20% | -4.06% | |
| 32 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.79% | -0.01% | -4.19% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.79% | +0.10% | -42.38% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | +0.02% | -4.03% | |
| 35 | DEED | First Trust Securitized Plus | ETF-Other | 0.77% | — | -4.36% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | +0.01% | +4.75% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.73% | +0.01% | +1.16% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.69% | — | -3.64% | |
| 39 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.69% | — | — | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | +0.09% | +0.30% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.66% | — | EXIT | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.64% | +0.11% | +0.37% | |
| 43 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.63% | +0.25% | — | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.61% | — | -5.92% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.30% | +4.41% | |
| 46 | RFCI | Alps Dynamic Core Income ETF | ETF-Other | 0.58% | — | -3.45% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | — | +8.83% | |
| 48 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.57% | +0.08% | -0.84% | |
| 49 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.56% | — | — | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.53% | +0.01% | -3.89% |
According to official SEC Form 13F filings, Elevated Capital Advisors, LLC reported a total U.S. public equity portfolio value of $363.6M across 226 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, RIGS, VUG) accounted for 16.6% of total reported equity market value during Q2 2024.
During Q2 2024, Elevated Capital Advisors, LLC's top holdings by market value included QQQ (5.1%)、RIGS (3.5%)、VUG (3.0%). The largest single position, QQQ, represented 5.1% of total portfolio value.
In Q2 2024, Elevated Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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