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Elevated Capital Advisors, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
4.32
Portfolio Stability
43.69
Momentum/Contrarian
100
Sector conviction
73.13
Diversification
100
Sizing Uniformity
71.51

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other2.99%—+1.01%
2AAPLApple INCStock-Tech2.94%-0.25%-8.50%
3VUGVanguard Growth ETFETF-Other2.84%-0.02%+2.73%
4BUCKSimplify Treasury Option INCETF-Gov Bonds2.61%—-1.67%
5CTASimplify Managed Futures StETF-Other2.55%+0.44%+0.82%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.42%-0.57%-21.49%
7VTVVanguard Value ETFETF-Other2.32%—+2.29%
8MSFTMicrosoft CORPStock-Tech1.90%-0.33%+2.96%
9AGGHSimplify Aggregate Bond ETFETF-Other1.80%+0.67%+50.56%
10FOXYSimplify Currency Strtgy ETFETF-Other1.80%+1.80%NEW
11SIXOAllian US Equ 6 Mon Bu10-usdETF-Other1.79%+1.66%+1166.38%
12SBARSimplify Barrier Income ETFETF-Other1.78%+0.65%+55.25%
13FPEIFirst Trust Institutional PrETF-Other1.76%—+3.84%
14BNDXVanguard Total Intl Bond ETFETF-Other1.64%—+2.41%
15NVDANvidia CORPStock-Tech1.59%+0.39%+31.29%
16BSVVanguard Short-term Bond ETFETF-Other1.55%—+1.80%
17FDLFirst Trust Morn Dvd Lead InETF-Other1.21%—-3.30%
18PCNPimco Corporate & Income StrStock-Other1.20%—+10.24%
19SVOLSimplify Volatility PremiumETF-Other1.18%-0.51%-26.34%
20OCTWAlianzim US Eq Bfr20 Oct-usdETF-Other1.17%+1.17%NEW
21AMZNAmazon.com INCStock-Consumer Disc1.11%—+10.92%
22DSUBlackrock Debt StrategiesStock-Other1.10%—+11.84%
23SEPWAlianzim US Eq Bfr20 Sep-usdETF-Other1.09%+0.93%+521.35%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.98%—+2.49%
25JULWAlianzim US Eq Bfr20 Jul-usdETF-Other0.94%+0.46%+81.93%
26TUASim St Treas Fut Strat ETFETF-Other0.88%+0.31%+48.14%
27VNLAJanus Henderson Short DuratiETF-Other0.87%-0.27%-29.36%
28PYLDPimco Multisector Bond ActvETF-Other0.82%-0.30%-30.66%
29VMBSVanguard Mortgage-backed SecETF-Other0.80%—+1.18%
30BIVVanguard Intermediate-term BETF-Other0.78%—+1.51%
31BLVVanguard Long-term Bond ETFETF-Other0.75%—+2.05%
32FVDFirst Trust Value Line DvdETF-Other0.75%—-1.37%
33DECUAllianzim US Bf15 Uncap DecETF-Other0.74%+0.74%NEW
34XOMExxon Mobil CORPStock-Energy0.69%—-18.79%
35QBERTrueshares Quartly B Hdg ETFETF-Other0.68%+0.46%+184.70%
36BONDPimco Active Bond Exchange-tETF-Other0.65%-0.23%-31.50%
37QQQInvesco Qqq Trust Series 1ETF-Tech0.64%—-0.18%
38VBVanguard Small-cap ETFETF-Other0.64%—+2.67%
39KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth0.62%—+3.58%
40GAEMSimplify Gamma Emrg Mrk BndETF-Other0.61%—+2.31%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.60%-0.29%-31.26%
42AVGOBroadcom INCStock-Tech0.58%—+78.34%
43ONEZTrueshr Seasonality La B ETFETF-Other0.55%+0.55%NEW
44SEPZTrueshares Struc Out Sep ETFETF-Other0.54%+0.54%NEW
45VVisa Inc-class A SharesStock-Financials0.54%—+4.03%
46QUALIshares Msci USA Quality FacETF-Other0.51%—-4.73%
47MCDMcdonald's CORPStock-Consumer Disc0.50%—-8.48%
48EMLPFirst Trust North American EETF-Other0.47%—-6.30%
49FIDUFidelity Msci Indust IndxETF-Other0.46%—-26.20%
50GOOGAlphabet Inc-cl CStock-Comm Services0.46%-0.23%-31.82%
1–50 of 843

Holding changes this quarter

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).

Position changes disclosed by Elevated Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SIXOAllian US Equ 6 Mon Bu10-usd+1.7%+1166.38%Add
2SEPWAlianzim US Eq Bfr20 Sep-usd+0.9%+521.35%Add
3AGGHSimplify Aggregate Bond ETF+0.7%+50.56%Add
4SBARSimplify Barrier Income ETF+0.7%+55.25%Add
5QBERTrueshares Quartly B Hdg ETF+0.5%+184.70%Add
6JULWAlianzim US Eq Bfr20 Jul-usd+0.5%+81.93%Add
7CTASimplify Managed Futures St+0.4%+0.82%Add
8NVDANvidia CORP+0.4%+31.29%Add
9FHLCFidelity Msci Health Care+0.3%+736.34%Add
10TUASim St Treas Fut Strat ETF+0.3%+48.14%Add
11ADMArcher-daniels-midland Co+0.3%+197087.50%Add
12TROWT Rowe Price Group INC+0.3%+194.20%Add
13INTUIntuit INC+0.3%+308.86%Add
14VUGVanguard Growth ETF0%+2.73%Add
15JPMJpmorgan Chase & Co-0.2%-39.06%Trim
16BONDPimco Active Bond Exchange-t-0.2%-31.50%Trim
17GOOGAlphabet Inc-cl C-0.2%-31.82%Trim
18UNPUnion Pacific CORP-0.2%-70.63%Trim
19KMBKimberly-clark CORP-0.2%-87.56%Trim
20ADBEAdobe INC-0.2%-37.22%Trim
21CVXChevron CORP-0.2%-66.48%Trim
22LTPZPimco 15+ Yr US Tips Indx-0.2%-91.47%Trim
23AAPLApple INC-0.3%-8.50%Trim
24VNLAJanus Henderson Short Durati-0.3%-29.36%Trim
25NRGNrg Energy INC-0.3%-90.98%Trim
26GOOGLAlphabet Inc-cl A-0.3%-31.26%Trim
27PYLDPimco Multisector Bond Actv-0.3%-30.66%Trim
28MRKMerck & Co. INC.-0.3%-84.62%Trim
29MSFTMicrosoft CORP-0.3%+2.96%Add
30IVVIshares Core S&p 500 ETF-0.4%-47.95%Trim
31IWOIshares Russell 2000 Growth-0.4%-92.99%Trim
32GJUNFt Vest US Equity Moderate B-0.5%-97.69%Trim
33VOOVanguard S&p 500 ETF-0.5%-94.84%Trim
34SVOLSimplify Volatility Premium-0.5%-26.34%Trim
35BILZPimco Ultra Shrt Govt Active-0.6%-66.85%Trim
36SPYMSte Str Spdr Pt S&p 500 ETF-0.6%-21.49%Trim
37JUNWAlianzim US Eq Bfr20 Jun-usd-0.7%-97.27%Trim
38AUGWAlianzim US Eq Bfr20 Aug-usd-0.9%-97.82%Trim
39SIXDAllian US Equ 6 Mon Bu10-usd-1%-97.69%Trim
40HIGHSimplify Enhanced Income ETF-2.1%-96.02%Trim
41FOXYSimplify Currency Strtgy ETF—NEWNew buy
42OCTWAlianzim US Eq Bfr20 Oct-usd—NEWNew buy
43DECUAllianzim US Bf15 Uncap Dec—NEWNew buy
44ONEZTrueshr Seasonality La B ETF—NEWNew buy
45SEPZTrueshares Struc Out Sep ETF—NEWNew buy
46FEBWAlianzim US Eq Bfr20 Feb-usd—EXITSold out
47JANWAlianzim US Eq Bfr20 Jan-usd—EXITSold out
48CMAComerica INC—EXITSold out
49PAYMTs S&p Autocal Dfns INC ETF—NEWNew buy
50BGBunge Global SA—NEWNew buy

FAQ

What is Elevated Capital Advisors, LLC and what type of investor is it?
Elevated Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $397.3M, spread across 843 disclosed positions.
What are Elevated Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Elevated Capital Advisors, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $11.9M (3.0%) 2. Apple INC (AAPL) — $11.7M (2.9%) 3. Vanguard Growth ETF (VUG) — $11.3M (2.8%) 4. Simplify Treasury Option INC (BUCK) — $10.4M (2.6%) 5. Simplify Managed Futures St (CTA) — $10.1M (2.5%)
What changes did Elevated Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevated Capital Advisors, LLC made 50 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Elevated Capital Advisors, LLC focus on?
Elevated Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.9% • Consumer Discretionary: 11.3% • Financials: 10.5% • Communication Services: 10.4% • Health Care: 10.0% • Consumer Staples: 5.9%