2026 Q2 Portfolio Activity
In 2026 Q2, Elevated Capital Advisors, LLC maintained a portfolio of 874 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 0.99% of the total fund value. They heavily accumulated shares in AIM ETF PRODUCTS TRUST, increasing the position by 2990.6%. Conversely, Elevated Capital Advisors, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
874
Quarter
2026 Q2
Top Holding
VUG (3.7%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 874
Elevated Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.69% | 2.84% |
#1
2
Prev: #3
|
6.5 |
—
|
130,116 | 504.3% |
P
S
|
155,917 | $13,430,670 |
$75.41
+18.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.64% | 2.99% |
#2
1
Prev: #1
|
3.5 |
—
|
798 | 0.4% |
P
S
|
185,986 | $13,251,510 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 3.20% | 2.61% |
#3
1
Prev: #4
|
4.3 |
—
|
56,156 | 12.7% |
P
S
|
497,573 | $11,653,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.90% | 2.32% |
#4
3
Prev: #7
|
2.2 |
—
|
1,392 | 3.0% |
P
S
|
48,340 | $10,534,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.71% | 2.42% |
#5
1
Prev: #6
|
2.1 |
—
|
-13,605 | -10.8% |
P
S
|
111,996 | $9,842,236 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.94% |
#6
4
Prev: #2
|
1.0 |
—
|
-13,171 | -28.6% |
P
S
|
32,827 | $9,498,761 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.58% | 2.55% |
#7
2
Prev: #5
|
3.0 |
—
|
26,138 | 7.8% |
P
S
|
360,978 | $9,363,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 2.26% | 1.78% |
#8
4
Prev: #12
|
2.9 |
—
|
32,874 | 11.4% |
P
S
|
320,829 | $8,213,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 2.24% | 1.80% |
#9
1
Prev: #10
|
2.9 |
—
|
29,491 | 12.1% |
P
S
|
273,420 | $8,145,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 2.21% | 1.80% |
#10
1
Prev: #9
|
2.9 |
—
|
46,281 | 13.2% |
P
S
|
397,811 | $8,023,849 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.98% | 1.76% |
#11
2
Prev: #13
|
1.3 |
—
|
5,446 | 1.5% |
P
S
|
372,937 | $7,193,959 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.92% | 1.64% |
#12
2
Prev: #14
|
2.8 |
—
|
9,089 | 6.7% |
P
S
|
144,433 | $6,994,873 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.81% | 1.55% |
#13
3
Prev: #16
|
2.7 |
—
|
5,859 | 7.4% |
P
S
|
84,558 | $6,587,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 1.53% | 1.18% |
#14
5
Prev: #19
|
2.6 |
—
|
41,576 | 13.6% |
P
S
|
346,217 | $5,553,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.59% |
#15
Prev: #15
|
0.6 |
—
|
-10,748 | -29.6% |
P
S
|
25,524 | $5,107,074 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.90% |
#16
8
Prev: #8
|
0.5 |
—
|
-7,184 | -35.2% |
P
S
|
13,211 | $4,928,014 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.35% | 1.20% |
#17
1
Prev: #18
|
1.0 |
—
|
11,593 | 2.9% |
P
S
|
411,339 | $4,915,506 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.27% | 1.21% |
#18
1
Prev: #17
|
1.0 |
—
|
-123 | -0.1% |
P
S
|
94,673 | $4,606,805 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 0.98% |
#19
5
Prev: #24
|
1.0 |
—
|
3,503 | 4.9% |
P
S
|
75,231 | $4,490,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.23% | 1.10% |
#20
2
Prev: #22
|
1.0 |
—
|
7,140 | 1.6% |
P
S
|
462,634 | $4,487,554 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.10% | 1.79% |
#21
10
Prev: #11
|
0.4 |
—
|
-98,569 | -46.9% |
P
S
|
111,448 | $3,997,640 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.09% | 0.55% |
#22
21
Prev: #43
|
3.4 |
—
|
56,023 | 64.4% |
P
S
|
143,052 | $3,946,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.64% |
#23
14
Prev: #37
|
2.4 |
—
|
781 | 17.8% |
P
S
|
5,181 | $3,815,341 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
103,773 | — |
NEW
|
103,773 | $3,608,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.92% | 0.88% |
#25
1
Prev: #26
|
0.9 |
—
|
-2,502 | -1.5% |
P
S
|
163,300 | $3,335,404 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.91% | 0.87% |
#26
1
Prev: #27
|
0.9 |
—
|
-2,750 | -3.9% |
P
S
|
67,641 | $3,305,282 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.90% | 0.02% |
#27
259
Prev: #286
|
3.4 |
—
|
102,189 | 2990.6% |
P
S
|
105,606 | $3,256,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.80% |
#28
1
Prev: #29
|
0.9 |
—
|
1,677 | 2.5% |
P
S
|
69,468 | $3,251,796 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.88% | 0.82% |
#29
1
Prev: #28
|
0.9 |
—
|
-4,424 | -3.5% |
P
S
|
120,324 | $3,190,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.87% | 0.78% |
#30
Prev: #30
|
0.8 |
—
|
1,008 | 2.5% |
P
S
|
41,213 | $3,161,004 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.86% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
2,138 | 5.0% |
P
S
|
45,268 | $3,120,353 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
731 | 1.2% |
P
S
|
63,732 | $3,070,606 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.84% | 0.64% |
#33
5
Prev: #38
|
0.8 |
—
|
386 | 4.0% |
P
S
|
10,051 | $3,046,672 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 1.11% |
#34
13
Prev: #21
|
0.3 |
—
|
-8,734 | -41.4% |
P
S
|
12,384 | $2,951,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.76% | 0.61% |
#35
5
Prev: #40
|
2.3 |
—
|
8,394 | 8.9% |
P
S
|
102,237 | $2,751,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.62% |
#36
3
Prev: #39
|
0.8 |
—
|
1,272 | 2.5% |
P
S
|
51,928 | $2,622,375 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.69% | 1.17% |
#37
17
Prev: #20
|
0.3 |
—
|
-59,650 | -49.4% |
P
S
|
61,179 | $2,502,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.69% | 0.65% |
#38
2
Prev: #36
|
0.8 |
—
|
-905 | -3.2% |
P
S
|
27,025 | $2,492,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 0.51% |
#39
7
Prev: #46
|
2.3 |
—
|
836 | 8.0% |
P
S
|
11,302 | $2,480,085 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.64% | 1.09% |
#40
17
Prev: #23
|
0.3 |
—
|
-66,593 | -48.8% |
P
S
|
69,936 | $2,335,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.39% |
#41
23
Prev: #64
|
0.3 |
—
|
-3,550 | -47.2% |
P
S
|
3,978 | $2,310,860 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.61% | 0.54% |
#42
2
Prev: #44
|
0.7 |
—
|
-3,444 | -6.6% |
P
S
|
49,069 | $2,229,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.60% | 0.02% |
#43
264
Prev: #307
|
3.2 |
—
|
61,521 | 2595.8% |
P
S
|
63,891 | $2,197,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.57% | 0.32% |
#44
32
Prev: #76
|
3.2 |
—
|
8,127 | 65.3% |
P
S
|
20,564 | $2,075,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.55% | 0.94% |
#45
20
Prev: #25
|
0.2 |
—
|
-47,191 | -49.2% |
P
S
|
48,661 | $1,986,342 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.60% |
#46
5
Prev: #41
|
0.2 |
—
|
-2,898 | -34.7% |
P
S
|
5,454 | $1,949,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.44% |
#47
8
Prev: #55
|
0.2 |
—
|
-2,443 | -48.3% |
P
S
|
2,615 | $1,890,908 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.52% | 0.44% |
#48
6
Prev: #54
|
0.7 |
—
|
1,914 | 1.7% |
P
S
|
116,044 | $1,889,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.47% |
#49
1
Prev: #48
|
0.7 |
—
|
-272 | -0.6% |
P
S
|
42,604 | $1,853,258 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.54% |
#50
5
Prev: #45
|
0.2 |
—
|
-1,918 | -27.2% |
P
S
|
5,133 | $1,761,015 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 874 holdings