EF
Elevated Financial Group LLC's 13F Portfolio ($364.9M, Q2 2026)
Elevated Financial Group LLCCIK: 0002063915
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$364.9M
Reporting period: 2026-06-30 · Number of holdings: 125
Elevated Financial Group LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $364.9M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 18.56
- Portfolio Stability
- 27.49
- Momentum
- 100
- Sector conviction
- 59.29
- Diversification
- 100
- Sizing Uniformity
- 78
Elevated Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 125 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 2.20), 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 15% 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 78462F953
+53.8% $4.6M
Add MTUM
+7.0% $4.4M
Trim LLY
-71.8% -$2.0M
Add IVW
+7.8% $6.2M
Add BAI
+6.7% $3.0M
Add IVV
+8.5% $8.7M
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 | 12.16% | +0.57% | +8.52% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.13% | -0.25% | +14.66% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.11% | +0.67% | +7.80% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.01% | +0.54% | +9.93% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.45% | +0.27% | +9.04% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.19% | -0.03% | +9.80% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.98% | -0.20% | +10.70% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.68% | +0.35% | +7.91% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.47% | +0.78% | +7.03% | |
| 10 | IDHQ | Invesco S&p International De | ETF-Other | 3.13% | +0.41% | +10.52% | |
| 11 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.93% | +0.96% | +53.76% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.21% | -0.12% | +13.03% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.01% | -0.12% | +12.51% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.99% | +0.61% | +6.70% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.75% | +0.31% | +3.89% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.47% | -0.04% | +14.46% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.34% | -0.13% | +7.40% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.27% | +13.95% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.12% | -0.18% | -12.16% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.15% | -8.13% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.91% | -0.05% | +12.77% | |
| 22 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.79% | +0.41% | +17.86% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.69% | -0.19% | -7.49% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | +0.01% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.05% | -11.64% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.45% | +15.12% | |
| 27 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 0.57% | -0.05% | +10.69% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.04% | -0.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.02% | +0.01% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | -0.05% | -2.82% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.47% | -0.03% | +7.53% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | +8.93% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | -0.10% | -16.00% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.06% | -9.80% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.17% | -0.34% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.03% | +18.02% | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.38% | +0.26% | +25.52% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.04% | -6.58% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.07% | -1.47% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.17% | -14.37% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.08% | -15.37% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.73% | -71.84% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.32% | +0.08% | +22.54% | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | 0.32% | +0.16% | +25.69% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.31% | -0.04% | -26.02% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.14% | -15.65% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | -0.09% | -24.11% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | -0.10% | -23.85% | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.25% | +0.08% | +31.08% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.24% | +0.05% | +31.15% |
1–50 of 125
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+10%
- Stdev
- +16.8%
- Beta
- +0.89
- Alpha
- -1.6%
- Max Drawdown
- -1.5%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.77
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +13.55
- Information Ratio
- -1.15
- Tracking Error
- +3.8%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.21
- Stdev Sectors
- +9.9%
- Skewness
- +0.1
- Kurtosis
- -1.02
- Upside Potential
- +4.54
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 2026-06-30: Sold out: American Customer Satisfacti (ACSI); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Par Pacific Holdings Inc (PARR); New buy: Carnival CORP LTD F.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1% | +53.76% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | +7.03% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +7.80% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | +6.70% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +8.52% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +9.93% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | +15.12% | Add |
| 8 | IDHQ | Invesco S&p International De | +0.4% | +10.52% | Add |
| 9 | STRL | Sterling Infrastructure Inc | +0.4% | +17.86% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.4% | +7.91% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.3% | +3.89% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +9.04% | Add |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +25.52% | Add |
| 14 | PARR | Par Pacific Holdings Inc | +0.2% | NEW | New buy |
| 15 | TTMI | Ttm Technologies | +0.2% | +25.69% | Add |
| 16 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 17 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 20 | TWLO | Twilio Inc - A | +0.1% | +37.57% | Add |
| 21 | DY | Dycom Industries Inc | +0.1% | +82.25% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | NEXA | Nexa Resources S.A. | +0.1% | NEW | New buy |
| 24 | CLS | Celestica Inc | +0.1% | +22.54% | Add |
| 25 | EZPW | Ezcorp Inc-cl A | +0.1% | +31.08% | Add |
| 26 | ALL | Allstate CORP | +0.1% | +50.54% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +3.03% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 29 | EAT | Brinker International Inc | +0.1% | +60.02% | Add |
| 30 | MFC | Manulife Financial CORP | +0.1% | +44.95% | Add |
| 31 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 32 | GE | General Electric | +0.1% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 34 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 35 | TGT | Target CORP | +0.1% | NEW | New buy |
| 36 | SYF | Synchrony Financial | +0.1% | +31.15% | Add |
| 37 | CVSA | Covista Inc | +0.1% | +55.52% | Add |
| 38 | UBER | Uber Technologies Inc | 0% | +59.68% | Add |
| 39 | VTV | Vanguard Value ETF | 0% | +18.02% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +30.91% | Add |
| 41 | POWL | Powell Industries Inc | 0% | +200.00% | Add |
| 42 | UNFI | United Natural Foods Inc | 0% | +39.70% | Add |
| 43 | SSRM | Ssr Mining Inc | 0% | +35.97% | Add |
| 44 | CDE | Coeur Mining Inc | 0% | +53.23% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 46 | VISN | Vistance Networks Inc | 0% | +94.50% | Add |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | -1.98% | Trim |
| 48 | KGC | Kinross Gold CORP | 0% | +80.68% | Add |
| 49 | META | Meta Platforms Inc-class A | 0% | +29.25% | Add |
| 50 | APP | Applovin Corp-class A | 0% | -1.00% | Trim |
1–50 of 147
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $364.9M, spread across 125 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) — $44.4M (12.2%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $26.0M (7.1%)
3. Ishares S&p 500 Growth ETF (IVW) — $26.0M (7.1%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $25.6M (7.0%)
5. Ishares Msci USA Quality Fac (QUAL) — $19.9M (5.5%)
What changes did Elevated Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevated Financial Group LLC made 145 notable position adjustments: 13 new positions were initiated, 52 existing holdings were added to, 58 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: American Customer Satisfacti (ACSI); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Par Pacific Holdings Inc (PARR); New buy: Carnival CORP LTD F
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: 36.5%
• Financials: 13.8%
• Industrials: 12.9%
• Consumer Discretionary: 10.8%
• Consumer Staples: 9.3%
• Communication Services: 7.8%
Investment Profile
Elevated Financial Group LLC returned an annualized 20.9% over the trailing 6 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$9.2M, now $44.4M), while trimming CRM over the same stretch (-$930.9K, still holding $1.5M).
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Developer Access
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