Elevated Capital Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Elevated Capital Advisors, LLC

CIK Number: 0001802387

356.97M
Market Value
248
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 24, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPLG SPDR Portfolio ...
76.52
+0.22% 197.58K +1.11% 12.99M 63.93 3.64% Share
2 AAPL Apple Inc.
234.35
-1.48% 49.66K +2.68% 11.03M 172.17 3.09% Share
3 VUG Vanguard Growth...
467.23
+0.36% 26.77K -7.14% 9.93M 236.31 2.78% Share
4 VEA Vanguard Develo...
59.37
-0.28% 181.89K -5.49% 9.25M 40.55 2.59% Share
5 VTV Vanguard Value ...
182.49
+0.10% 44.46K -6.05% 7.68M 133.03 2.15% Share
6 MSFT Microsoft Corpo...
498.41
+0.04% 19.27K -2.21% 7.24M 332.62 2.03% Share
7 BNDX Vanguard Total ...
49.42
-0.04% 147.48K -14.45% 7.2M 48.52 2.02% Share
8 FPEI First Trust Ins...
19.25
+0.08% 374.35K -7.97% 7M 17.2 1.96% Share
9 BSV Vanguard Short-...
78.94
-0.1% 86.89K -14.79% 6.8M 76.12 1.91% Share
10 CTA Simplify Manage...
27.22
-0.42% 192.05K +320.80% 5.68M 29.19 1.59% Share
11 VNLA Janus Henderson...
49.16
-0.03% 113.8K -22.63% 5.59M 49.04 1.57% Share
12 PYLD PIMCO ETF Trust...
26.75
-0.09% 207.21K -22.44% 5.46M 26.63 1.53% Share
13 BUCK Simplify Stable...
23.88
+0.19% 219.04K +224.43% 5.41M 24.64 1.51% Share
14 SIXD AllianzIM U.S. ...
28.12
+0.07% 179.27K +5.06% 4.7M 26.36 1.32% Share
15 FDL First Trust Mor...
43.67
+0.23% 104.85K -10.7% 4.55M 33.59 1.28% Share
16 BOND PIMCO Active Bo...
93.27
-0.25% 46.83K -21.95% 4.33M 94.5 1.21% Share
17 SVOL Simplify Volati...
17.82
+0.60% 236.97K +375.30% 4.31M 18.73 1.21% Share
18 AUGW AllianzIM U.S. ...
31.64
+0.08% 148.9K +2.90% 4.29M 28.95 1.20% Share
19 BILZ PIMCO ETF Trust...
100.98
+0.01% 41.91K +1.99% 4.24M 100.88 1.19% Share
20 HIGH Simplify Enhanc...
23.19
-0.04% 167.5K +358.95% 3.68M 22.18 1.03% Share
21 AMZN Amazon.com, Inc...
238.24
+1.02% 18.65K -4.12% 3.55M 149.76 0.99% Share
22 VMBS Vanguard Mortga...
46.95
-0.28% 75.33K -14.58% 3.49M 45.32 0.98% Share
23 BIV Vanguard Interm...
78.28
-0.16% 44.9K -15.7% 3.44M 73.68 0.96% Share
24 BLV Vanguard Long-T...
70.75
-0.35% 46.95K -14.24% 3.31M 70.71 0.93% Share
25 JUNW AIM ETF Product...
32.59
+0.09% 107.1K +6.75% 3.18M 29.75 0.89% Share
26 IVV iShares Core S&...
653.63
+0.23% 5.58K +1.77% 3.14M 478.06 0.88% Share
27 VWO Vanguard Emergi...
52.66
+0.35% 68.7K -4.83% 3.11M 38.5 0.87% Share
28 FVD First Trust Val...
46.05
-0.22% 67.96K -10.47% 3.03M 38.4 0.85% Share
29 TUA Simplify Short ...
22.12
-0.49% 128.8K +3.03% 2.83M 21.93 0.79% Share
30 NVDA NVIDIA Corporat...
170.76
+1.46% 26.03K +16.23% 2.82M 82.02 0.79% Share
31 ABBV AbbVie Inc.
210.41
+0.30% 12.41K -5.21% 2.6M 153.25 0.73% Share
32 KNG FT Cboe Vest S&...
49.73
-0.52% 49.85K -8.02% 2.52M 51.31 0.71% Share
33 GOOG Alphabet Inc.
239.94
+2.47% 15.67K -4.45% 2.45M 106.99 0.69% Share
34 V Visa Inc.
343.99
+0.49% 6.47K -5.46% 2.27M 223.87 0.64% Share
35 VOO Vanguard S&P 50...
597.87
+0.23% 4.38K +4.09% 2.25M 516.37 0.63% Share
36 QQQ Invesco QQQ Tru...
580.48
+0.28% 4.75K -3.2% 2.23M 269.3 0.62% Share
37 JULW AllianzIM U.S. ...
38.08
-0.03% 64.65K +4.31% 2.23M 34.68 0.62% Share
38 QUAL iShares MSCI US...
190.01
+0.16% 12.44K -5.02% 2.13M 135.01 0.60% Share
39 GJUN FT Vest U.S. Eq...
38.54
-0.03% 59.71K +4.06% 2.1M 35.57 0.59% Share
40 TSLA Tesla, Inc.
346.99
+0.17% 8.07K +0.46% 2.09M 164.13 0.59% Share
41 VB Vanguard Small ...
253.96
-0.76% 9.34K -6.18% 2.07M 175.71 0.58% Share
42 XOM Exxon Mobil Cor...
110.67
+0.75% 16.22K -2.52% 1.93M 92.5 0.54% Share
43 EMLP First Trust Nor...
37.37
+0.19% 49.8K -11.43% 1.87M 26.86 0.52% Share
44 PM Philip Morris I...
164.72
+1.23% 11.36K -7.27% 1.8M 86.92 0.51% Share
45 CVX Chevron Corpora...
154.78
+0.51% 10.51K +4.71% 1.76M 154 0.49% Share
46 MA Mastercard Inco...
583.89
-0.46% 3.04K -4.65% 1.66M 379.98 0.47% Share
47 SPBO SPDR Portfolio ...
29.59
-0.12% 54.29K -12.04% 1.58M 29.29 0.44% Share
48 HD The Home Depot,...
415.33
-1.1% 4.19K -2.38% 1.54M 345.42 0.43% Share
49 GE GE Aerospace
276.25
+0.07% 7.63K -7.56% 1.53M 64.1 0.43% Share
50 LLY Eli Lilly and C...
750.59
+1.62% 1.83K -9.35% 1.51M 581.36 0.42% Share
51 ILTB iShares Core 10...
50.41
-0.32% 30.02K -11.23% 1.5M 50.69 0.42% Share
52 MCD McDonald's Corp...
312.44
-0.12% 4.79K +1.25% 1.5M 272.14 0.42% Share
53 GOOGL Alphabet Inc.
239.63
+2.39% 9.4K -5.43% 1.45M 172.82 0.41% Share
54 VZ Verizon Communi...
43.56
+0.55% 31.88K +3.56% 1.45M 42.05 0.41% Share
55 KMB Kimberly-Clark ...
130.97
+0.92% 10.06K +0.96% 1.43M 118.4 0.40% Share
56 GOVT iShares U.S. Tr...
23.14
-0.22% 61.04K -11.38% 1.4M 23.24 0.39% Share
57 IBM International B...
259.08
+1.17% 5.56K -4.88% 1.38M 180.61 0.39% Share
58 PEP PepsiCo, Inc.
143.10
+0.98% 9.15K -0.69% 1.37M 167.22 0.38% Share
59 BRK-B Berkshire Hatha...
492.72
-0.21% 2.53K -0.47% 1.35M 385.61 0.38% Share
60 JPM JPMorgan Chase ...
297.80
+1.67% 5.48K -7.52% 1.34M 224.85 0.38% Share
61 ETR Entergy Corpora...
87.00
+0.20% 15.56K -2.18% 1.33M 52.87 0.37% Share
62 LTPZ PIMCO 15+ Year ...
53.07
-0.54% 24.16K +1.86% 1.33M 54.69 0.37% Share
63 COST Costco Wholesal...
979.25
+0.76% 1.4K -3.13% 1.32M 526.13 0.37% Share
64 T AT&T Inc.
29.41
+1.76% 45.76K -9.33% 1.29M 15.67 0.36% Share
65 IP International P...
46.86
-1.16% 24.04K +3.22% 1.28M 43.65 0.36% Share
66 FGD First Trust Dow...
29.22
+0.14% 52.63K -8.33% 1.27M 21.52 0.36% Share
67 FIDU Fidelity MSCI I...
79.60
-0.86% 18.28K -5.45% 1.25M 71.5 0.35% Share
68 DECZ TrueShares Stru...
39.90
+0.12% 34.02K +3.44% 1.22M 36.44 0.34% Share
69 EMR Emerson Electri...
132.04
-0.52% 11.11K -1.4% 1.22M 111.51 0.34% Share
70 ADBE Adobe Inc.
354.06
-1.28% 3.15K +1.58% 1.21M 384.75 0.34% Share
71 AVGO Broadcom Inc.
336.67
-2.6% 7.14K -7.85% 1.2M 58.62 0.33% Share
72 PG The Procter & G...
159.46
+0.28% 6.96K -1.6% 1.19M 160.85 0.33% Share
73 MDIV Multi-Asset Div...
16.13
-0.31% 72.3K -8.32% 1.18M 14.53 0.33% Share
74 NI NiSource Inc.
40.49
+0.66% 29.29K -0.5% 1.17M 28.7 0.33% Share
75 RDVY First Trust Ris...
65.79
-0.36% 20.05K -11.07% 1.17M 46.64 0.33% Share
76 PAYX Paychex, Inc.
134.41
-0.75% 7.38K -5.69% 1.14M 117.38 0.32% Share
77 SOVF Elevation Serie...
30.73
-0.35% 45.87K +3.82% 1.14M 24.92 0.32% Share
78 FMAT Fidelity MSCI M...
52.52
-1.57% 22.5K -6.95% 1.09M 50.95 0.30% Share
79 AMD Advanced Micro ...
155.82
+2.91% 10.55K +2.47% 1.08M 95.45 0.30% Share
80 STX Seagate Technol...
191.59
+1.24% 12.75K +8.18% 1.08M 100.22 0.30% Share
81 FEBW Allianzim U.S. ...
32.85
+0.22% 35.64K -3.81% 1.08M 29.68 0.30% Share
82 NRG NRG Energy, Inc...
152.31
+3.08% 11.18K -3.72% 1.07M 77.85 0.30% Share
83 SGOV iShares 0-3 Mon...
100.47
0.00% 10.58K -23.09% 1.07M 100.71 0.30% Share
84 PRU Prudential Fina...
105.53
-0.29% 9.42K +5.59% 1.05M 117.45 0.29% Share
85 LYB LyondellBasell ...
54.42
-0.38% 14.9K +9.51% 1.05M 90.41 0.29% Share
86 META Meta Platforms,...
765.70
+1.78% 1.81K -6.86% 1.04M 495.98 0.29% Share
87 SIXJ AllianzIM U.S. ...
33.04
+0.12% 34.18K +1.64% 1.02M 29.7 0.29% Share
88 FDIS Fidelity MSCI C...
101.78
-0.17% 12.08K -5.47% 1.02M 93.06 0.29% Share
89 IVW iShares S&P 500...
117.14
+0.45% 10.94K -7.72% 1.02M 95.75 0.28% Share
90 D Dominion Energy...
58.84
+1.53% 18.08K +2.53% 1.01M 49.01 0.28% Share
91 EXC Exelon Corporat...
43.09
+0.16% 21.95K +0.88% 1.01M 34.65 0.28% Share
92 AMAT Applied Materia...
163.50
+0.89% 6.94K -2.94% 1.01M 116.97 0.28% Share
93 FNF Fidelity Nation...
59.98
-0.79% 15.46K -0.19% 1.01M 48.58 0.28% Share
94 SPTL SPDR Portfolio ...
26.93
-0.44% 36.81K -7.69% 1M 29.07 0.28% Share
95 USB U.S. Bancorp
49.36
+1.46% 23.48K +2.92% 991.36K 39.53 0.28% Share
96 OKE ONEOK, Inc.
71.84
+0.68% 9.97K +3.48% 989.05K 82.31 0.28% Share
97 MRK Merck & Co., In...
84.61
+0.62% 10.88K +8.65% 976.37K 115.61 0.27% Share
98 WSO Watsco, Inc.
401.86
-1.71% 1.92K +5.33% 974.69K 464.29 0.27% Share
99 PEG Public Service ...
79.96
-0.29% 11.76K +4.25% 967.86K 73.98 0.27% Share
100 CMS CMS Energy Corp...
70.94
+0.36% 12.82K +2.86% 962.82K 59.25 0.27% Share
101 WSM Williams-Sonoma...
202.61
-0.32% 6.07K -7.36% 959.08K 61.64 0.27% Share
102 DYNF BlackRock U.S. ...
57.80
+0.37% 19.49K -7.91% 950.26K 49.47 0.27% Share
103 NEM Newmont Corpora...
75.92
+0.23% 19.55K -1.81% 943.71K 40.26 0.26% Share
104 JANW AllianzIM U.S. ...
35.89
+0.25% 27.91K -3.91% 927.06K 32.27 0.26% Share
105 IEI iShares 3-7 Yea...
119.89
-0.16% 7.79K -5.75% 920.83K 114.91 0.26% Share
106 MDYG SPDR S&P 400 Mi...
91.44
-1.04% 11.51K -1.06% 914.75K 87.45 0.26% Share
107 AVIG Avantis Core Fi...
42.12
-0.12% 21.96K -9.33% 909.11K 42.3 0.25% Share
108 SPGI S&P Global Inc.
547.52
+0.30% 1.78K -5.02% 903.55K 365.81 0.25% Share
109 GBCI Glacier Bancorp...
48.53
-2.07% 20.41K 0.00% 902.66K 49.13 0.25% Share
110 UNP Union Pacific C...
216.04
-0.56% 3.81K -3.06% 898.87K 226.15 0.25% Share
111 ACN Accenture plc
251.94
-1.42% 2.88K -2.84% 897.23K 289.64 0.25% Share
112 AEP American Electr...
108.36
+0.75% 8.18K +2.78% 893.71K 87.87 0.25% Share
113 LNT Alliant Energy ...
64.01
-0.06% 13.8K +2.12% 888.08K 51.02 0.25% Share
114 DIS The Walt Disney...
117.38
-1.23% 9K -3.15% 888.07K 92.06 0.25% Share
115 TYA Simplify Risk P...
13.88
-0.79% 66.73K +0.30% 882.83K 13.24 0.25% Share
116 NOW ServiceNow, Inc...
933.60
-0.61% 1.1K -4.02% 874.96K 434.72 0.25% Share
117 SKOR FlexShares Cred...
49.21
-0.05% 17.98K -10.7% 869.05K 48.95 0.24% Share
118 CMA Comerica Incorp...
69.03
+0.50% 14.68K +3.36% 866.7K 51.07 0.24% Share
119 HBAN Huntington Banc...
17.64
-0.51% 57.31K +0.54% 860.27K 13.29 0.24% Share
120 INTU Intuit Inc.
670.89
-0.12% 1.37K -3.03% 843.71K 426.31 0.24% Share
121 FTQI First Trust Nas...
20.33
+0.44% 44.7K -6.54% 842.65K 19.82 0.24% Share
122 AMT American Tower ...
194.57
+0.48% 3.87K -3.73% 842.25K 206.89 0.24% Share
123 KEY KeyCorp
19.09
-0.29% 52.61K +3.71% 841.18K 14.28 0.24% Share
124 OMC Omnicom Group I...
77.68
-1.6% 10.11K +5.07% 838.42K 88.74 0.23% Share
125 CFG Citizens Financ...
51.72
+0.03% 20.02K -0.07% 820.19K 36.69 0.23% Share
126 HON Honeywell Inter...
214.20
-0.26% 3.87K -1.93% 818.84K 178.85 0.23% Share
127 IPG The Interpublic...
26.58
-1.59% 29.68K +3.85% 806.11K 28.33 0.23% Share
128 JNJ Johnson & Johns...
176.97
-0.65% 4.86K -2.43% 805.44K 157.7 0.23% Share
129 PPL PPL Corporation
35.72
+0.20% 22.29K +2.16% 804.71K 27.54 0.23% Share
130 F Ford Motor Comp...
11.49
-1.67% 79.4K +9.52% 796.42K 12.36 0.22% Share
131 OGE OGE Energy Corp...
43.80
+0.78% 17.27K +1.16% 793.53K 35.48 0.22% Share
132 PFG Principal Finan...
80.05
+0.43% 9.37K +4.40% 790.68K 78.28 0.22% Share
133 MO Altria Group, I...
66.21
+0.67% 13.16K +1.21% 789.66K 46.2 0.22% Share
134 RE Everest Re Grou...
351.28
+2.93% 2.15K -2.01% 780.89K 339.06 0.22% Share
135 DTE DTE Energy Comp...
135.14
+0.30% 5.63K +2.87% 778.16K 109.93 0.22% Share
136 EIX Edison Internat...
54.79
+2.80% 13.18K +26.56% 776.67K 68.62 0.22% Share
137 FITB Fifth Third Ban...
45.42
-0.15% 19.81K +3.68% 776.62K 36.37 0.22% Share
138 TDIV First Trust NAS...
94.03
+0.03% 10.53K -11.55% 775.09K 57.26 0.22% Share
139 TROW T. Rowe Price G...
107.15
-0.94% 8.43K -1.13% 774.15K 110.58 0.22% Share
140 VLO Valero Energy C...
161.84
+2.85% 5.78K +2.85% 762.92K 148.44 0.21% Share
141 SDVY First Trust SMI...
37.89
-1.1% 22.53K -6.77% 754.76K 33.85 0.21% Share
142 TMO Thermo Fisher S...
482.51
-1.05% 1.51K -3.14% 752.92K 521.26 0.21% Share
143 SEPW AllianzIM US La...
31.11
+0.10% 26.19K -8.8% 747.65K 28.53 0.21% Share
144 TFC Truist Financia...
45.27
-1.61% 18.12K +2.81% 745.81K 39.3 0.21% Share
145 IWO iShares Russell...
310.61
-0.46% 2.92K -1.55% 745.53K 285.23 0.21% Share
146 BEN Franklin Resour...
24.57
-1.27% 38.62K +6.37% 743.38K 21.77 0.21% Share
147 WEC WEC Energy Grou...
107.56
+0.19% 6.8K -3.95% 741.01K 78.99 0.21% Share
148 ISRG Intuitive Surgi...
467.54
-0.52% 1.49K -6.78% 735.48K 291.57 0.21% Share
149 FUTY Fidelity MSCI U...
53.80
+0.69% 13.88K -1.55% 707.23K 50.78 0.20% Share
150 APRW AllianzIM U.S. ...
34.01
+0.04% 21.6K -3.97% 693.08K 31.19 0.19% Share