Elevated Capital Advisors, LLC — Q3 2025 13F Holdings

Name: Elevated Capital Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802387

Total reported value

$397.3M

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Full holdings list this quarter

Showing top 200 holdings (of 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.26%	-0.57%	-15.30%
2	AAPL	Apple INC	Stock-Tech	3.19%	-0.25%	+1.41%
3	VUG	Vanguard Growth ETF	ETF-Other	3.14%	-0.02%	-1.81%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.77%	—	+2.22%
5	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.33%	+0.51%
6	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	2.23%	—	+72.05%
7	VTV	Vanguard Value ETF	ETF-Other	2.15%	—	+4.04%
8	HIGH	Simplify Enhanced Income ETF	ETF-Other	2.00%	-2.10%	+107.93%
9	CTA	Simplify Managed Futures St	ETF-Other	1.93%	+0.44%	+44.47%
10	FPEI	First Trust Institutional Pr	ETF-Other	1.72%	—	-4.26%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.67%	—	-8.08%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	—	-8.32%
13	SVOL	Simplify Volatility Premium	ETF-Other	1.55%	-0.51%	+45.86%
14	VNLA	Janus Henderson Short Durati	ETF-Other	1.24%	-0.27%	-11.27%
15	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.22%	-0.30%	-11.62%
16	NVDA	Nvidia CORP	Stock-Tech	1.20%	+0.39%	-0.38%
17	PCN	Pimco Corporate & Income Str	Stock-Other	1.20%	—	-0.37%
18	SIXD	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.09%	-0.98%	-13.89%
19	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.07%	—	-5.03%
20	DSU	Blackrock Debt Strategies	Stock-Other	1.06%	—	-2.81%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+1.27%
22	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	1.02%	-0.90%	-14.08%
23	SBAR	Simplify Barrier Income ETF	ETF-Other	0.98%	+0.65%	—
24	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.98%	+0.67%	—
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.96%	-0.23%	-11.44%
26	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.96%	-0.56%	-9.15%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	+3.21%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.36%	-9.50%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.81%	—	-7.64%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	-9.67%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.80%	—	-8.24%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.23%	-16.07%
33	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.77%	—	-6.91%
34	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+5.24%
35	FVD	First Trust Value Line Dvd	ETF-Other	0.74%	—	-4.73%
36	JUNW	Alianzim US Eq Bfr20 Jun-usd	ETF-Other	0.74%	-0.66%	-15.50%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-3.47%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.29%	+19.40%
39	TUA	Sim St Treas Fut Strat ETF	ETF-Other	0.62%	+0.31%	-10.95%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	+2.78%
41	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.60%	—	-2.61%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.47%	-12.01%
43	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+2.26%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	-11.31%
45	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.53%	+0.46%	-14.42%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.52%	—	-30.60%
47	GJUN	Ft Vest US Equity Moderate B	ETF-Other	0.50%	-0.45%	-13.53%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+9.58%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.22%	+14.16%
50	GAEM	Simplify Gamma Emrg Mrk Bnd	ETF-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elevated Capital Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIGH	Simplify Enhanced Income ETF	+1%	+107.93%	Add
2	BUCK	Simplify Treasury Option INC	+0.7%	+72.05%	Add
3	MSFT	Microsoft CORP	+0.5%	+0.51%	Add
4	NVDA	Nvidia CORP	+0.4%	-0.38%	Trim
5	VUG	Vanguard Growth ETF	+0.4%	-1.81%	Trim
6	CTA	Simplify Managed Futures St	+0.3%	+44.47%	Add
7	SVOL	Simplify Volatility Premium	+0.3%	+45.86%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+19.40%	Add
9	TSLA	Tesla INC	+0.2%	-9.67%	Trim
10	STX	Seagate Technology Holdings plc	+0.2%	-30.60%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.22%	Add
12	AMD	Advanced Micro Devices	+0.2%	+6.95%	Add
13	AVGO	Broadcom INC	+0.1%	-19.72%	Trim
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+49.41%	Add
15	IWO	Ishares Russell 2000 Growth	+0.1%	+48.46%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-16.07%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	+14.16%	Add
18	FIDU	Fidelity Msci Indust Indx	+0.1%	+23.68%	Add
19	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+27.93%	Add
20	AAPL	Apple INC	+0.1%	+1.41%	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.21%	Add
22	NEM	Newmont CORP	+0.1%	-13.80%	Trim
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+49.99%	Add
24	FUTY	Fidelity Msci US Utilities	+0.1%	+44.19%	Add
25	QQQ	Invesco Qqq Trust Series 1	+0.1%	-3.47%	Trim
26	META	Meta Platforms Inc-class A	+0.1%	+9.47%	Add
27	AMZN	Amazon.com INC	0%	+1.27%	Add
28	ABBV	Abbvie INC	0%	+5.24%	Add
29	VTV	Vanguard Value ETF	—	+4.04%	Add
30	BOND	Pimco Active Bond Exchange-t	-0.3%	-11.44%	Trim
31	PYLD	Pimco Multisector Bond Actv	-0.3%	-11.62%	Trim
32	VNLA	Janus Henderson Short Durati	-0.3%	-11.27%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.4%	-8.32%	Trim
34	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-8.08%	Trim
35	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
36	AGGH	Simplify Aggregate Bond ETF	—	NEW	New buy
37	GAEM	Simplify Gamma Emrg Mrk Bnd	—	NEW	New buy
38	DECZ	Trueshares Struc Out Dec ETF	—	NEW	New buy
39	✓	Listed Fd Tr	—	EXIT	Sold out
40	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
41	JULZ	Ts Str Outcome Jul ETF	—	NEW	New buy
42	NOVZ	Trueshares Struc Outcome Nov	—	NEW	New buy
43	MARZ	Trueshares Struc Outcome Mar	—	NEW	New buy
44	✓	Listed Fd Tr	—	EXIT	Sold out
45	✓	Listed Fd Tr	—	EXIT	Sold out
46	✓	Listed Fd Tr	—	EXIT	Sold out
47	✓	Listed Fd Tr	—	EXIT	Sold out
48	JANZ	Trueshares Struct Outc Jan	—	NEW	New buy
49	✓	Listed Fd Tr	—	EXIT	Sold out
50	APRZ	Trueshares Str Outcome April	—	NEW	New buy