EF
Elevated Financial Group LLC's 13F Portfolio ($357.1M, Q3 2026)
Elevated Financial Group LLCCIK: 0002063915
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$357.1M
Reporting period: 2026-09-30 · Number of holdings: 117
Elevated Financial Group LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $357.1M and a quarterly turnover rate of 43.3%.
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Personality snowflake
- Concentration
- 21.94
- Portfolio Stability
- 43.31
- Momentum
- 100
- Sector conviction
- 66.26
- Diversification
- 100
- Sizing Uniformity
- 76.62
Elevated Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 117 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 2.34), 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 12% 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.govAdd IVV
+27.7% $13.5M
Trim QUAL
-67.2% -$13.3M
Sold out 78462F953
New buy NCLO
New buy VTEL
Trim TLH
-96.1% -$7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.22% | +4.06% | +27.65% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.14% | +1.13% | +11.56% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.21% | +0.10% | -4.04% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.16% | -0.97% | -11.39% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.09% | +0.41% | +8.82% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.84% | -0.35% | -9.33% | |
| 7 | IDHQ | Invesco S&p International De | ETF-Other | 3.64% | +0.51% | +15.36% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.47% | +1.48% | +90.68% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.40% | -1.58% | -35.33% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.95% | -0.52% | -10.11% | |
| 11 | NCLO | Nuveen Aa-bbb Clo ETF | ETF-Other | 2.02% | +2.02% | NEW | |
| 12 | VTEL | Vanguard Lt Tax-ex Bond | ETF-Other | 1.96% | +1.96% | NEW | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.85% | -3.60% | -67.20% | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.56% | +1.56% | NEW | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.55% | -0.66% | -27.66% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.44% | +1.44% | NEW | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.16% | -0.31% | -20.67% | |
| 18 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.13% | +1.13% | NEW | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.09% | -0.03% | -9.80% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.09% | +1.09% | NEW | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.05% | +1.05% | NEW | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.14% | -26.58% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.91% | +0.79% | +693.07% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.90% | +0.21% | +25.67% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.84% | -0.50% | -36.45% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.41% | +103.34% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | -0.96% | -58.19% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | -0.04% | -0.22% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.61% | -0.04% | +0.24% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.07% | -9.50% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.01% | -12.26% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.01% | -4.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.15% | +0.73% | |
| 34 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.51% | -0.28% | +7.61% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.48% | +0.08% | -19.08% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | -0.01% | -4.67% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.01% | -1.52% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | -9.31% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.02% | -9.49% | |
| 40 | TWLO | Twilio Inc - A | Stock-Tech | 0.36% | +0.13% | +7.63% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.35% | +0.03% | +8.45% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.04% | -13.99% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.04% | -13.20% | |
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.29% | -0.09% | +5.11% | |
| 45 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.27% | +0.10% | +9.60% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.07% | -14.57% | |
| 47 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 48 | SSRM | Ssr Mining Inc | Stock-Materials | 0.25% | +0.05% | +7.19% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.07% | -21.30% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | -14.84% |
1–50 of 117
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+7.9%
- Stdev
- +14.7%
- Beta
- +0.9
- Alpha
- -4.2%
- Max Drawdown
- -1.6%
- Annualized Perf
- +12%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.89
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +7.35
- Information Ratio
- -1.91
- Tracking Error
- +3.2%
- Stdev Down
- +6.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.84
- Stdev Sectors
- +11%
- Skewness
- +0.54
- Kurtosis
- -0.47
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Elevated Financial Group LLC's most significant position changes for 2026-09-30: Sold out: Spdr S&P 500 Etf Tr Put Option; New buy: Nuveen Aa-bbb Clo ETF (NCLO); New buy: Vanguard Lt Tax-ex Bond (VTEL); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares U.s. Aerospace & Def (ITA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.1% | +27.65% | Add |
| 2 | NCLO | Nuveen Aa-bbb Clo ETF | +2% | NEW | New buy |
| 3 | VTEL | Vanguard Lt Tax-ex Bond | +2% | NEW | New buy |
| 4 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +1.6% | NEW | New buy |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +1.5% | +90.68% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +1.4% | NEW | New buy |
| 7 | INMU | Ishares Intermediate Muni In | +1.1% | NEW | New buy |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | +11.56% | Add |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.1% | NEW | New buy |
| 10 | JMUB | Jpmorgan Municipal ETF | +1.1% | NEW | New buy |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.8% | +693.07% | Add |
| 12 | IDHQ | Invesco S&p International De | +0.5% | +15.36% | Add |
| 13 | VTV | Vanguard Value ETF | +0.4% | +103.34% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.4% | +8.82% | Add |
| 15 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 16 | MXL | Maxlinear Inc | +0.2% | NEW | New buy |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +25.67% | Add |
| 18 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.2% | +0.73% | Add |
| 20 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 21 | TWLO | Twilio Inc - A | +0.1% | +7.63% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | NEW | New buy |
| 24 | PARR | Par Pacific Holdings Inc | +0.1% | +9.60% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -4.04% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 27 | HYDB | Ishares High Yield Systemati | +0.1% | NEW | New buy |
| 28 | CRM | Salesforce Inc | +0.1% | -19.08% | Trim |
| 29 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +15.49% | Add |
| 33 | SSRM | Ssr Mining Inc | +0.1% | +7.19% | Add |
| 34 | EAT | Brinker International Inc | +0.1% | +7.59% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +4.42% | Add |
| 36 | CDE | Coeur Mining Inc | 0% | +14.98% | Add |
| 37 | KGC | Kinross Gold CORP | 0% | +19.13% | Add |
| 38 | CLS | Celestica Inc | 0% | +8.45% | Add |
| 39 | CVSA | Covista Inc | 0% | +12.92% | Add |
| 40 | UNFI | United Natural Foods Inc | 0% | +11.74% | Add |
| 41 | NEXA | Nexa Resources S.A. | 0% | +24.27% | Add |
| 42 | UBER | Uber Technologies Inc | 0% | +15.86% | Add |
| 43 | TGT | Target CORP | 0% | +1.10% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +6.80% | Add |
| 45 | ALL | Allstate CORP | 0% | +9.09% | Add |
| 46 | ABBV | Abbvie Inc | 0% | -1.57% | Trim |
| 47 | ✓ | Carnival CORP LTD F | 0% | +14.98% | Add |
| 48 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.52% | Trim |
| 49 | NVDA | Nvidia CORP | 0% | -12.26% | Trim |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | — | — | Unchanged |
1–50 of 143
Filing History
FAQ
What is Elevated Financial Group LLC and what type of investor is it?
Elevated Financial Group 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $357.1M, spread across 117 disclosed positions.
What are Elevated Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Elevated Financial Group LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $57.9M (16.2%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $29.1M (8.1%)
3. Ishares S&p 500 Growth ETF (IVW) — $25.8M (7.2%)
4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $22.0M (6.2%)
5. Ishares Core Msci Emerging (IEMG) — $18.2M (5.1%)
What changes did Elevated Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevated Financial Group LLC made 138 notable position adjustments: 18 new positions were initiated, 37 existing holdings were added to, 57 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Spdr S&P 500 Etf Tr Put Option; New buy: Nuveen Aa-bbb Clo ETF (NCLO); New buy: Vanguard Lt Tax-ex Bond (VTEL); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares U.s. Aerospace & Def (ITA)
What sectors does Elevated Financial Group LLC focus on?
Elevated Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Financials: 11.0%
• Industrials: 9.5%
• Consumer Staples: 9.3%
• Consumer Discretionary: 8.8%
• Communication Services: 7.8%
Investment Profile
Elevated Financial Group LLC returned an annualized 12.0% over the trailing 8 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 3 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$22.3M, now $57.9M), while trimming IAU over the same stretch (-$4.3M, still holding $382.8K).
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Developer Access
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REST API
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