Q2 2026 13F · SEC CIK 1802387

Elevated Capital Advisors, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $363.6M
Reported positions: 849
Top holdings a year, 3 yrs: +10.1%
Assets under management: $499.1M

Elevated Capital Advisors, LLC is a wealth manager that reported 849 positions worth $363.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Indx Fd (VUG, 3.7%), Vanguard Tax-Managed Fds (VEA, 3.6%), Simplify Exchange Traded Fun (BUCK, 3.2%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

Elevated Capital Advisors, LLC holdings largest 50 of 849 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elevated Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	3.7%	2.8%	155,917	+504.3%	$13.4M
VEAVanguard Tax-Managed Fds	3.6%	3.0%	185,986	+0.4%	$13.3M
BUCKSimplify Exchange Traded Fun	3.2%	2.6%	497,573	+12.7%	$11.7M
VTVVanguard Value ETF	2.9%	2.3%	48,340	+3.0%	$10.5M
SPLGSpdr Series Trust	2.7%	2.4%	111,996	-10.8%	$9.8M
AAPLApple Inc	2.6%	2.9%	32,827	-28.6%	$9.5M
CTASimplify Managed Futures Strategy ETF	2.6%	2.5%	360,978	+7.8%	$9.4M
SBARSimplify Exchange Traded Fun	2.3%	1.8%	320,829	+11.4%	$8.2M
FOXYSimplify Exchange Traded Fun	2.2%	1.8%	273,420	+12.1%	$8.1M
AGGHSimplify Exchange Traded Fun	2.2%	1.8%	397,811	+13.2%	$8.0M
FPEIFirst Tr Exch Traded Fd III	2.0%	1.8%	372,937	+1.5%	$7.2M
BNDXVanguard Charlotte Fds	1.9%	1.6%	144,433	+6.7%	$7.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.8%	1.6%	84,558	+7.4%	$6.6M
SVOLSimplify Exchange Traded Fun	1.5%	1.2%	346,217	+13.6%	$5.6M
NVDANvidia Corporation Com	1.4%	1.6%	25,524	-29.6%	$5.1M
MSFTMicrosoft Corp	1.4%	1.9%	13,211	-35.2%	$4.9M
PCNPimco Corporate & Incm Strg Fd Com	1.4%	1.2%	411,339	+2.9%	$4.9M
FDLFirst Tr Exchange-Traded Fd	1.3%	1.2%	94,673	-0.1%	$4.6M
VWOVanguard Intl Equity Index F	1.2%	1.0%	75,231	+4.9%	$4.5M
DSUBlackrock Debt Strategies Fd	1.2%	1.1%	462,634	+1.6%	$4.5M
SIXOAim ETF Products Trust	1.1%	1.8%	111,448	-46.9%	$4.0M
ONEZElevation Series Trust	1.1%	0.5%	143,052	+64.4%	$3.9M
QQQInvesco Qqq Tr	1.0%	0.6%	5,181	+17.8%	$3.8M
MAYWAim ETF Products Trust	1.0%	—	103,773	—	$3.6M
TUASimplify Exchange Traded Fun	0.9%	0.9%	163,300	-1.5%	$3.3M
VNLAJanus Detroit Str Tr	0.9%	0.9%	67,641	-3.9%	$3.3M
SIXDAim ETF Products Trust	0.9%	—	105,606	—	$3.3M
VMBSVmbs	0.9%	0.8%	69,468	+2.5%	$3.3M
PYLDPimco Multisector Bond Active Exchange-T	0.9%	0.8%	120,324	-3.5%	$3.2M
BIVVanguard Bd Index Fds	0.9%	0.8%	41,213	+2.5%	$3.2M
BLVVanguard Bd Index Fds	0.9%	0.7%	45,268	+5.0%	$3.1M
FVDFirst Tr Exchange-Traded Fd	0.8%	0.7%	63,732	+1.2%	$3.1M
VBVanguard Indx Fd	0.8%	0.6%	10,051	+4.0%	$3.0M
AMZNAmazon Com Inc Com	0.8%	1.1%	12,384	-41.4%	$3.0M
GAEMSimplify Exchange Traded Fun	0.8%	0.6%	102,237	+8.9%	$2.8M
KNGFirst Tr Exchange-Traded Fd	0.7%	0.6%	51,928	+2.5%	$2.6M
AZBOAim ETF Products Trust	0.7%	1.2%	61,179	-49.4%	$2.5M
BONDPimco ETF Tr	0.7%	0.6%	27,025	-3.2%	$2.5M
QUALIshares Msci USA Quality Factor ETF	0.7%	0.5%	11,302	+8.0%	$2.5M
SEPWAim ETF Products Trust	0.6%	1.1%	69,936	-48.8%	$2.3M
AMDAdvanced Micro Devices Inc	0.6%	—	3,978	—	$2.3M
SEPZElevation Series Trust	0.6%	0.5%	49,069	-6.6%	$2.2M
JUNWAim ETF Products Trust	0.6%	—	63,891	—	$2.2M
BILZPimco ETF Tr	0.6%	—	20,564	—	$2.1M
AZBLAim ETF Products Trust	0.5%	0.9%	48,661	-49.2%	$2.0M
GOOGLAlphabet Inc	0.5%	0.6%	5,454	-34.7%	$1.9M
AMATApplied Matls Inc	0.5%	—	2,615	—	$1.9M
FFCFlaherty & Crumrin Pfd & Inm	0.5%	—	116,044	—	$1.9M
EMLPFirst Tr Exchange-Traded Fd	0.5%	0.5%	42,604	-0.6%	$1.9M
VVisa Inc Com Cl A	0.5%	0.5%	5,133	-27.2%	$1.8M

What Elevated Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: +3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$363.6M	849
Q1 2026	$397.3M	843
Q4 2025	$429.0M	831
Q3 2025	$402.1M	256
Q2 2025	$357.0M	252
Q1 2025	$357.0M	252
Q4 2024	$367.0M	260
Q3 2024	$376.4M	264
Q2 2024	$355.7M	226
Q1 2024	$349.0M	175
Q4 2023	$319.7M	174
Q3 2023	$293.6M	167

Questions about Elevated Capital Advisors, LLC's portfolio

What stocks does Elevated Capital Advisors, LLC own?

Elevated Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 849 positions worth $363.6M. The largest are Vanguard Indx Fd (VUG) at 3.7%, Vanguard Tax-Managed Fds (VEA) at 3.6%, Simplify Exchange Traded Fun (BUCK) at 3.2%, Vanguard Value ETF (VTV) at 2.9% and Spdr Series Trust (SPLG) at 2.7%.

What did Elevated Capital Advisors, LLC buy last quarter?

In Q2 2026, Elevated Capital Advisors, LLC added Vanguard Indx Fd (VUG) (+504.3% shares), Elevation Series Trust (ONEZ) (+64.4% shares) and Invesco Qqq Tr (QQQ) (+17.8% shares), compared with its Q1 2026 filing.

What did Elevated Capital Advisors, LLC sell last quarter?

In Q2 2026, Elevated Capital Advisors, LLC cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Elevation Series Trust (QBER), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Mcdonalds Corp Com (MCD), Aim ETF Products Trust (AZBO) (-49.4% shares), Aim ETF Products Trust (AZBL) (-49.2% shares) and Aim ETF Products Trust (SEPW) (-48.8% shares), compared with its Q1 2026 filing.

How has Elevated Capital Advisors, LLC's portfolio performed?

A portfolio copying Elevated Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.5% against +20.1%. Over 5 years: +3.8% a year against +11.6%.

When is Elevated Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elevated Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elevated Capital Advisors, LLC manage?

Elevated Capital Advisors, LLC reported $499.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $363.6M.