Elevated Capital Advisors
SANDY, UTfiles as Elevated Capital Advisors, LLC
$364m in 849 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$364m
Stocks
849
Top 10 share
28.0%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- AIM ETF Products TrustMAYW1.0% of the fund
- AIM ETF Products TrustMAYT0.5% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Pimco ETF TRSPLS<0.1% of the fund
- First TR Exchng Traded FD VIGMAY<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- AIM ETF Products TrustMARW<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- AIM ETF Products TrustJUNT<0.1% of the fund
- AIM ETF Products TrustFEBT<0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
- J P Morgan Exchange Traded FJBND<0.1% of the fund
- EA Series TrustFMTM<0.1% of the fund
- Fidelity Covington TrustFMDE<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Global X FDSMLPX<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Listed FDS TRXXRP<0.1% of the fund
- Voyager TechnologiesVOYG<0.1% of the fund
Added
Bought more of a stock they already held.
- Simplify Exchange Traded FUNBUCK3.2% of the fund+13%
- Vanguard Index FDSVTV2.9% of the fund+3%
- Simplify Exchange Traded FUNCTA2.6% of the fund+8%
- Simplify Exchange Traded FUNSBAR2.3% of the fund+11%
- Simplify Exchange Traded FUNFOXY2.2% of the fund+12%
- Simplify Exchange Traded FUNAGGH2.2% of the fund+13%
- Vanguard Charlotte FDSBNDX1.9% of the fund+7%
- Vanguard BD Index FDSBSV1.8% of the fund+7%
- Simplify Exchange Traded FUNSVOL1.5% of the fund+14%
- Pimco Corporate & Income Strategy FundPCN1.4% of the fund+3%
- Vanguard Intl Equity Index FVWO1.2% of the fund+5%
- Elevation Series TrustONEZ1.1% of the fund+64%
- Invesco QQQ TRQQQ1.0% of the fund+18%
- AIM ETF Products TrustSIXD0.9% of the fund+2991%
- Vanguard Scottsdale FDSVMBS0.9% of the fund+2%
- Vanguard BD Index FDSBIV0.9% of the fund+3%
- Vanguard BD Index FDSBLV0.9% of the fund+5%
- Vanguard Index FDSVB0.8% of the fund+4%
- Simplify Exchange Traded FUNGAEM0.8% of the fund+9%
- First TR Exchange-Traded FDKNG0.7% of the fund+3%
- Ishares TRQUAL0.7% of the fund+8%
- AIM ETF Products TrustJUNW0.6% of the fund+2596%
- Pimco ETF TRBILZ0.6% of the fund+65%
- Vanguard Index FDSVTI0.4% of the fund+50%
- Elevation Series TrustPAYM0.4% of the fund+14%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM2.7% of the fund-11%
- AppleAAPL2.6% of the fund-29%
- NvidiaNVDA1.4% of the fund-30%
- MicrosoftMSFT1.4% of the fund-35%
- AIM ETF Products TrustSIXO1.1% of the fund-47%
- Janus Detroit STR TRVNLA0.9% of the fund-4%
- Pimco ETF TRPYLD0.9% of the fund-4%
- Amazon.comAMZN0.8% of the fund-41%
- AIM ETF Products TrustOCTW0.7% of the fund-49%
- Pimco ETF TRBOND0.7% of the fund-3%
- AIM ETF Products TrustSEPW0.6% of the fund-49%
- Advanced Micro DevicesAMD0.6% of the fund-47%
- Elevation Series TrustSEPZ0.6% of the fund-7%
- AIM ETF Products TrustJULW0.5% of the fund-49%
- AlphabetGOOGL0.5% of the fund-35%
- Applied MaterialsAMAT0.5% of the fund-48%
- VisaV0.5% of the fund-27%
- AIM ETF Products TrustDECU0.5% of the fund-48%
- BroadcomAVGO0.5% of the fund-42%
- TeslaTSLA0.4% of the fund-28%
- Elevation Series TrustQBER0.4% of the fund-47%
- Seagate Technology HoldingsSTX0.4% of the fund-56%
- AlphabetGOOG0.4% of the fund-42%
- Meta PlatformsMETA0.3% of the fund-30%
- Fidelity Covington TrustFIDU0.3% of the fund-42%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- TRI Pointe Homes-100%
- Listed FDS TR-100%
- Wisdomtree TRIHDG-100%
- DuPont de NemoursDD-100%
- Peakstone Realty TrustPKST-100%
- Invesco Exch Traded FD TR IIIFLN-100%
- Wisdomtree TRAGGY-100%
- Spdr Series TrustIBND-100%
- Spdr Series TrustFLRN-100%
- Carnival-100%
- Global X FDSXYLD-100%
- Blackrock ETF Trust IIHIMU-100%
- Spdr Series TrustSHM-100%
- Spdr Series TrustBIL-100%
- Invesco Trust for Investment Grade MunicipalsVGM-100%
- L3harris TechnologiesLHX-100%
- Ssga Active ETF TRSRLN-100%
- DNP Select Income FundDNP-100%
- Global X FDSQYLD-100%
- Coterra EnergyCTRA-100%
- BNY Mellon Strategic Municipal Bond FundDSM-100%
- Elevation Series TrustAUGZ-100%
- Icahn Enterprises LPIEP-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 3.7%
- Value
- $13m
- Shares
- 155,917
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.6%
- Value
- $13m
- Shares
- 185,986
Held
- Simplify Exchange Traded FUNBUCK
- Share
- 3.2%
- Value
- $12m
- Shares
- 497,573
+13%
- Vanguard Index FDSVTV
- Share
- 2.9%
- Value
- $11m
- Shares
- 48,340
+3%
- Spdr Series TrustSPYM
- Share
- 2.7%
- Value
- $10m
- Shares
- 111,996
-11%
- Simplify Exchange Traded FUNCTA
- Share
- 2.6%
- Value
- $9m
- Shares
- 360,978
+8%
- Simplify Exchange Traded FUNSBAR
- Share
- 2.3%
- Value
- $8m
- Shares
- 320,829
+11%
- Simplify Exchange Traded FUNFOXY
- Share
- 2.2%
- Value
- $8m
- Shares
- 273,420
+12%
- Simplify Exchange Traded FUNAGGH
- Share
- 2.2%
- Value
- $8m
- Shares
- 397,811
+13%
- First TR Exch Traded FD IIIFPEI
- Share
- 2.0%
- Value
- $7m
- Shares
- 372,937
Held
- Vanguard Charlotte FDSBNDX
- Share
- 1.9%
- Value
- $7m
- Shares
- 144,433
+7%
- Vanguard BD Index FDSBSV
- Share
- 1.8%
- Value
- $7m
- Shares
- 84,558
+7%
- Simplify Exchange Traded FUNSVOL
- Share
- 1.5%
- Value
- $6m
- Shares
- 346,217
+14%
- Pimco Corporate & Income Strategy FundPCN
- Share
- 1.4%
- Value
- $5m
- Shares
- 411,339
+3%
- First TR Exchange-Traded FDFDL
- Share
- 1.3%
- Value
- $5m
- Shares
- 94,673
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $4m
- Shares
- 75,231
+5%
- Blackrock Debt Strategies FundDSU
- Share
- 1.2%
- Value
- $4m
- Shares
- 462,634
Held
- AIM ETF Products TrustSIXO
- Share
- 1.1%
- Value
- $4m
- Shares
- 111,448
-47%
- Elevation Series TrustONEZ
- Share
- 1.1%
- Value
- $4m
- Shares
- 143,052
+64%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $4m
- Shares
- 5,181
+18%
- AIM ETF Products TrustMAYW
- Share
- 1.0%
- Value
- $4m
- Shares
- 103,773
New
- Simplify Exchange Traded FUNTUA
- Share
- 0.9%
- Value
- $3m
- Shares
- 163,300
Held
- Janus Detroit STR TRVNLA
- Share
- 0.9%
- Value
- $3m
- Shares
- 67,641
-4%
- AIM ETF Products TrustSIXD
- Share
- 0.9%
- Value
- $3m
- Shares
- 105,606
+2991%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.9%
- Value
- $3m
- Shares
- 69,468
+2%
- Pimco ETF TRPYLD
- Share
- 0.9%
- Value
- $3m
- Shares
- 120,324
-4%
- Vanguard BD Index FDSBIV
- Share
- 0.9%
- Value
- $3m
- Shares
- 41,213
+3%
- Vanguard BD Index FDSBLV
- Share
- 0.9%
- Value
- $3m
- Shares
- 45,268
+5%
- First TR Exchange-Traded FDFVD
- Share
- 0.8%
- Value
- $3m
- Shares
- 63,732
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $3m
- Shares
- 10,051
+4%
- Simplify Exchange Traded FUNGAEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 102,237
+9%
- First TR Exchange-Traded FDKNG
- Share
- 0.7%
- Value
- $3m
- Shares
- 51,928
+3%
- AIM ETF Products TrustOCTW
- Share
- 0.7%
- Value
- $3m
- Shares
- 61,179
-49%
- Pimco ETF TRBOND
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,025
-3%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,302
+8%
- AIM ETF Products TrustSEPW
- Share
- 0.6%
- Value
- $2m
- Shares
- 69,936
-49%
- Elevation Series TrustSEPZ
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,069
-7%
- AIM ETF Products TrustJUNW
- Share
- 0.6%
- Value
- $2m
- Shares
- 63,891
+2596%
- Pimco ETF TRBILZ
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,564
+65%
- AIM ETF Products TrustJULW
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,661
-49%
- Flaherty & Crumrin PFD & INMXFFCX
- Share
- 0.5%
- Value
- $2m
- Shares
- 116,044
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,604
Held
- AIM ETF Products TrustMAYT
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,862
New
- AIM ETF Products TrustDECU
- Share
- 0.5%
- Value
- $2m
- Shares
- 57,107
-48%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,074
+50%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,332
Held
- Elevation Series TrustQBER
- Share
- 0.4%
- Value
- $1m
- Shares
- 58,882
-47%
- Elevation Series TrustPAYM
- Share
- 0.4%
- Value
- $1m
- Shares
- 54,234
+14%
- First TR Exchange-Traded FDFGD
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,718
Held
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,046
+18%
- Fidelity Covington TrustFIDU
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,244
-42%
- Spdr Series TrustMDYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,841
-38%
- Fidelity Covington TrustFDIS
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,695
-37%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,610
+18%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,570
-39%
- First TR Exchange Traded FDMDIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 70,994
Held
- Fidelity Covington TrustFHLC
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,590
-39%
- Fidelity Covington TrustFUTY
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,477
-32%
- First TR Exchange Traded FDTDIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,800
-3%
- Spdr Series TrustSPTL
- Share
- 0.3%
- Value
- $1m
- Shares
- 38,255
+12%
- First TR Exchange Traded FDFTQI
- Share
- 0.3%
- Value
- $974,051
- Shares
- 44,095
Held
- Spdr Series TrustMDYV
- Share
- 0.3%
- Value
- $952,479
- Shares
- 10,042
-39%
- Simplify Exchange Traded FUNSPD
- Share
- 0.3%
- Value
- $915,221
- Shares
- 22,064
-7%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $883,251
- Shares
- 4,636
Held
- Fidelity Covington TrustFMAT
- Share
- 0.2%
- Value
- $882,572
- Shares
- 15,084
-46%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $868,002
- Shares
- 2,532
+4%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $864,625
- Shares
- 20,042
Held
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $827,482
- Shares
- 7,724
-3%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $707,552
- Shares
- 3,116
+23%
- Elevation Series TrustJANZ
- Share
- 0.2%
- Value
- $705,113
- Shares
- 17,216
-47%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 3.7% | $13m | 155,917 | Held |
| Vanguard Tax-Managed FDSVEA | 3.6% | $13m | 185,986 | Held |
| Simplify Exchange Traded FUNBUCK | 3.2% | $12m | 497,573 | +13% |
| Vanguard Index FDSVTV | 2.9% | $11m | 48,340 | +3% |
| Spdr Series TrustSPYM | 2.7% | $10m | 111,996 | -11% |
| AppleAAPL | 2.6% | $9m | 32,827 | -29% |
| Simplify Exchange Traded FUNCTA | 2.6% | $9m | 360,978 | +8% |
| Simplify Exchange Traded FUNSBAR | 2.3% | $8m | 320,829 | +11% |
| Simplify Exchange Traded FUNFOXY | 2.2% | $8m | 273,420 | +12% |
| Simplify Exchange Traded FUNAGGH | 2.2% | $8m | 397,811 | +13% |
| First TR Exch Traded FD IIIFPEI | 2.0% | $7m | 372,937 | Held |
| Vanguard Charlotte FDSBNDX | 1.9% | $7m | 144,433 | +7% |
| Vanguard BD Index FDSBSV | 1.8% | $7m | 84,558 | +7% |
| Simplify Exchange Traded FUNSVOL | 1.5% | $6m | 346,217 | +14% |
| NvidiaNVDA | 1.4% | $5m | 25,524 | -30% |
| MicrosoftMSFT | 1.4% | $5m | 13,211 | -35% |
| Pimco Corporate & Income Strategy FundPCN | 1.4% | $5m | 411,339 | +3% |
| First TR Exchange-Traded FDFDL | 1.3% | $5m | 94,673 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $4m | 75,231 | +5% |
| Blackrock Debt Strategies FundDSU | 1.2% | $4m | 462,634 | Held |
| AIM ETF Products TrustSIXO | 1.1% | $4m | 111,448 | -47% |
| Elevation Series TrustONEZ | 1.1% | $4m | 143,052 | +64% |
| Invesco QQQ TRQQQ | 1.0% | $4m | 5,181 | +18% |
| AIM ETF Products TrustMAYW | 1.0% | $4m | 103,773 | New |
| Simplify Exchange Traded FUNTUA | 0.9% | $3m | 163,300 | Held |
| Janus Detroit STR TRVNLA | 0.9% | $3m | 67,641 | -4% |
| AIM ETF Products TrustSIXD | 0.9% | $3m | 105,606 | +2991% |
| Vanguard Scottsdale FDSVMBS | 0.9% | $3m | 69,468 | +2% |
| Pimco ETF TRPYLD | 0.9% | $3m | 120,324 | -4% |
| Vanguard BD Index FDSBIV | 0.9% | $3m | 41,213 | +3% |
| Vanguard BD Index FDSBLV | 0.9% | $3m | 45,268 | +5% |
| First TR Exchange-Traded FDFVD | 0.8% | $3m | 63,732 | Held |
| Vanguard Index FDSVB | 0.8% | $3m | 10,051 | +4% |
| Amazon.comAMZN | 0.8% | $3m | 12,384 | -41% |
| Simplify Exchange Traded FUNGAEM | 0.8% | $3m | 102,237 | +9% |
| First TR Exchange-Traded FDKNG | 0.7% | $3m | 51,928 | +3% |
| AIM ETF Products TrustOCTW | 0.7% | $3m | 61,179 | -49% |
| Pimco ETF TRBOND | 0.7% | $2m | 27,025 | -3% |
| Ishares TRQUAL | 0.7% | $2m | 11,302 | +8% |
| AIM ETF Products TrustSEPW | 0.6% | $2m | 69,936 | -49% |
| Advanced Micro DevicesAMD | 0.6% | $2m | 3,978 | -47% |
| Elevation Series TrustSEPZ | 0.6% | $2m | 49,069 | -7% |
| AIM ETF Products TrustJUNW | 0.6% | $2m | 63,891 | +2596% |
| Pimco ETF TRBILZ | 0.6% | $2m | 20,564 | +65% |
| AIM ETF Products TrustJULW | 0.5% | $2m | 48,661 | -49% |
| AlphabetGOOGL | 0.5% | $2m | 5,454 | -35% |
| Applied MaterialsAMAT | 0.5% | $2m | 2,615 | -48% |
| Flaherty & Crumrin PFD & INMXFFCX | 0.5% | $2m | 116,044 | Held |
| First TR Exchange-Traded FDEMLP | 0.5% | $2m | 42,604 | Held |
| VisaV | 0.5% | $2m | 5,133 | -27% |
| AIM ETF Products TrustMAYT | 0.5% | $2m | 42,862 | New |
| AIM ETF Products TrustDECU | 0.5% | $2m | 57,107 | -48% |
| BroadcomAVGO | 0.5% | $2m | 4,382 | -42% |
| Vanguard Index FDSVTI | 0.4% | $2m | 4,074 | +50% |
| TeslaTSLA | 0.4% | $1m | 3,518 | -28% |
| First TR Exchange Traded FDRDVY | 0.4% | $1m | 17,332 | Held |
| Elevation Series TrustQBER | 0.4% | $1m | 58,882 | -47% |
| Seagate Technology HoldingsSTX | 0.4% | $1m | 1,428 | -56% |
| Elevation Series TrustPAYM | 0.4% | $1m | 54,234 | +14% |
| AlphabetGOOG | 0.4% | $1m | 3,726 | -42% |
| First TR Exchange-Traded FDFGD | 0.4% | $1m | 40,718 | Held |
| Blackrock ETF TrustDYNF | 0.4% | $1m | 19,046 | +18% |
| Meta PlatformsMETA | 0.3% | $1m | 2,230 | -30% |
| Fidelity Covington TrustFIDU | 0.3% | $1m | 12,244 | -42% |
| Spdr Series TrustMDYG | 0.3% | $1m | 10,841 | -38% |
| Fidelity Covington TrustFDIS | 0.3% | $1m | 11,695 | -37% |
| Ishares TRIVW | 0.3% | $1m | 8,610 | +18% |
| MastercardMA | 0.3% | $1m | 2,294 | -33% |
| Ishares TRIVV | 0.3% | $1m | 1,570 | -39% |
| McDonald'sMCD | 0.3% | $1m | 4,343 | -32% |
| First TR Exchange Traded FDMDIV | 0.3% | $1m | 70,994 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,263 | -30% |
| Price T Rowe GroupTROW | 0.3% | $1m | 9,496 | -52% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,144 | -27% |
| Glacier BancorpGBCI | 0.3% | $1m | 20,413 | Held |
| Fidelity Covington TrustFHLC | 0.3% | $1m | 13,590 | -39% |
| Philip Morris InternationalPM | 0.3% | $1m | 5,749 | -40% |
| Fidelity Covington TrustFUTY | 0.3% | $1m | 17,477 | -32% |
| Micron TechnologyMU | 0.3% | $1m | 881 | -60% |
| First TR Exchange Traded FDTDIV | 0.3% | $1m | 8,800 | -3% |
| Spdr Series TrustSPTL | 0.3% | $1m | 38,255 | +12% |
| AbbVieABBV | 0.3% | $992,651 | 3,945 | -38% |
| First TR Exchange Traded FDFTQI | 0.3% | $974,051 | 44,095 | Held |
| Spdr Series TrustMDYV | 0.3% | $952,479 | 10,042 | -39% |
| Procter & GamblePG | 0.3% | $941,494 | 6,420 | -23% |
| Simplify Exchange Traded FUNSPD | 0.3% | $915,221 | 22,064 | -7% |
| Cisco SystemsCSCO | 0.2% | $904,949 | 7,704 | -41% |
| JPMorgan ChaseJPM | 0.2% | $885,901 | 2,706 | -39% |
| Select Sector Spdr TRXLK | 0.2% | $883,251 | 4,636 | Held |
| Fidelity Covington TrustFMAT | 0.2% | $882,572 | 15,084 | -46% |
| Ishares TRMTUM | 0.2% | $868,002 | 2,532 | +4% |
| First TR Exchange Traded FDSDVY | 0.2% | $864,625 | 20,042 | Held |
| International Business MachinesIBM | 0.2% | $863,582 | 3,071 | -45% |
| Home DepotHD | 0.2% | $842,944 | 2,390 | -29% |
| Select Sector Spdr TRXLC | 0.2% | $827,482 | 7,724 | -3% |
| IntuitINTU | 0.2% | $772,193 | 2,959 | -20% |
| General ElectricGE | 0.2% | $735,336 | 1,968 | -39% |
| Ishares TRIVE | 0.2% | $707,552 | 3,116 | +23% |
| Elevation Series TrustJANZ | 0.2% | $705,113 | 17,216 | -47% |
| AmgenAMGN | 0.2% | $675,356 | 1,865 | -37% |
Showing the largest 100 of 849.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.9% since 30 June 2025.
Where the money is
Technology9.8%
Financial services4.5%
Retail & consumer2.8%
Media & telecom1.9%
Health care1.9%
Industrials1.6%
Utilities1.6%
Everyday goods1.5%
Materials0.5%
Energy0.4%
Real estate0.1%
Other73.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.