AI Portfolio Summary
In 2026 Q1, Elevated Capital Advisors, LLC maintained a portfolio of 891 distinct positions. The most significant new addition to the portfolio was SIMPLIFY EXCHANGE TR, which now represents 1.80% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.0%. The fund also reduced its exposure to ALPHABET INC by 31.8%.
Total Positions
891
Quarter
2026 Q1
Top Holding
VEA (3.0%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 891
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.99% | 2.67% |
#1
3
Prev: #4
|
3.7 | 1,844 | 1.0% |
P
S
|
185,188 | $11,866,839 |
$37.02
+74.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AAPL
APPLE INC
|
Technology | 2.94% | 3.19% |
#2
1
Prev: #1
|
3.2 | -4,274 | -8.5% |
P
S
|
45,998 | $11,673,765 |
$137.11
+86.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.84% | 2.86% |
#3
Prev: #3
|
2.6 | 685 | 2.7% |
P
S
|
25,801 | $11,269,783 |
$35.16
+109.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 2.61% | 2.48% |
#4
1
Prev: #5
|
2.0 | -7,508 | -1.7% |
P
S
|
441,417 | $10,375,496 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.55% | 2.11% |
#5
3
Prev: #8
|
2.0 | 2,719 | 0.8% |
P
S
|
334,840 | $10,118,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.42% | 2.99% |
#6
4
Prev: #2
|
1.0 | -34,383 | -21.5% |
P
S
|
125,601 | $9,613,475 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.32% | 2.04% |
#7
2
Prev: #9
|
1.4 | 1,053 | 2.3% |
P
S
|
46,948 | $9,211,105 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.23% |
#8
2
Prev: #6
|
1.3 | 586 | 3.0% |
P
S
|
20,395 | $7,549,657 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.80% | 1.13% |
#9
8
Prev: #17
|
3.7 | 118,054 | 50.6% |
P
S
|
351,530 | $7,153,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 1.80% | — |
#10
Prev: #—
|
4.2 | 243,929 | no change |
NEW
|
243,929 | $7,132,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.79% | 0.13% |
#11
171
Prev: #182
|
3.7 | 193,433 | 1166.4% |
P
S
|
210,017 | $7,094,374 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.78% | 1.13% |
#12
4
Prev: #16
|
3.7 | 102,471 | 55.2% |
P
S
|
287,955 | $7,066,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.76% | 1.60% |
#13
2
Prev: #11
|
1.2 | 13,577 | 3.8% |
P
S
|
367,491 | $6,982,335 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.64% | 1.49% |
#14
2
Prev: #12
|
1.2 | 3,181 | 2.4% |
P
S
|
135,344 | $6,503,301 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.20% |
#15
1
Prev: #14
|
3.1 | 8,644 | 31.3% |
P
S
|
36,272 | $6,325,836 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.55% | 1.42% |
#16
3
Prev: #13
|
1.1 | 1,393 | 1.8% |
P
S
|
78,699 | $6,170,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.21% | 1.01% |
#17
4
Prev: #21
|
1.0 | -3,238 | -3.3% |
P
S
|
94,796 | $4,815,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.20% | 1.08% |
#18
1
Prev: #19
|
2.5 | 37,135 | 10.2% |
P
S
|
399,746 | $4,756,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 1.18% | 1.69% |
#19
9
Prev: #10
|
0.5 | -108,948 | -26.3% |
P
S
|
304,641 | $4,673,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.17% | — |
#20
Prev: #—
|
4.0 | 120,829 | no change |
NEW
|
120,829 | $4,648,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.02% |
#21
1
Prev: #20
|
2.4 | 2,079 | 10.9% |
P
S
|
21,118 | $4,398,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.10% | 0.97% |
#22
1
Prev: #23
|
2.4 | 48,214 | 11.8% |
P
S
|
455,494 | $4,368,183 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.09% | 0.16% |
#23
131
Prev: #154
|
3.4 | 114,556 | 521.3% |
P
S
|
136,529 | $4,312,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.98% | 0.88% |
#24
4
Prev: #28
|
0.9 | 1,743 | 2.5% |
P
S
|
71,728 | $3,876,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.94% | 0.48% |
#25
28
Prev: #53
|
3.4 | 43,167 | 81.9% |
P
S
|
95,852 | $3,720,179 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.88% | 0.57% |
#26
12
Prev: #38
|
2.9 | 53,876 | 48.1% |
P
S
|
165,802 | $3,498,421 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.87% | 1.14% |
#27
12
Prev: #15
|
0.3 | -29,255 | -29.4% |
P
S
|
70,391 | $3,439,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 1.12% |
#28
10
Prev: #18
|
0.3 | -55,157 | -30.7% |
P
S
|
124,748 | $3,268,388 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.74% |
#29
1
Prev: #30
|
0.8 | 789 | 1.2% |
P
S
|
67,791 | $3,182,784 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.72% |
#30
1
Prev: #31
|
0.8 | 597 | 1.5% |
P
S
|
40,205 | $3,103,033 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | 0.68% |
#31
3
Prev: #34
|
0.8 | 868 | 2.1% |
P
S
|
43,130 | $2,966,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.69% |
#32
1
Prev: #33
|
0.8 | -872 | -1.4% |
P
S
|
63,001 | $2,962,923 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.74% | — |
#33
Prev: #—
|
3.8 | 110,769 | no change |
NEW
|
110,769 | $2,944,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.56% |
#34
7
Prev: #41
|
0.8 | -3,760 | -18.8% |
P
S
|
16,249 | $2,756,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 0.68% | 0.22% |
#35
81
Prev: #116
|
3.3 | 72,299 | 184.7% |
P
S
|
111,442 | $2,689,442 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.65% | 0.88% |
#36
10
Prev: #26
|
0.3 | -12,843 | -31.5% |
P
S
|
27,930 | $2,577,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.63% |
#37
1
Prev: #36
|
0.8 | -8 | -0.2% |
P
S
|
4,400 | $2,539,633 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.57% |
#38
2
Prev: #40
|
0.8 | 251 | 2.7% |
P
S
|
9,665 | $2,531,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.56% |
#39
3
Prev: #42
|
0.7 | 1,751 | 3.6% |
P
S
|
50,656 | $2,467,462 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.61% | 0.57% |
#40
1
Prev: #39
|
0.7 | 2,123 | 2.3% |
P
S
|
93,843 | $2,429,597 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.89% |
#41
16
Prev: #25
|
0.2 | -3,798 | -31.3% |
P
S
|
8,352 | $2,401,573 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.34% |
#42
34
Prev: #76
|
3.2 | 3,294 | 78.3% |
P
S
|
7,499 | $2,321,039 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.55% | — |
#43
Prev: #—
|
3.7 | 87,029 | no change |
NEW
|
87,029 | $2,178,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.54% | — |
#44
Prev: #—
|
3.7 | 52,513 | no change |
NEW
|
52,513 | $2,132,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.55% |
#45
1
Prev: #44
|
0.7 | 273 | 4.0% |
P
S
|
7,051 | $2,130,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.51% | 0.51% |
#46
2
Prev: #48
|
0.7 | -520 | -4.7% |
P
S
|
10,466 | $2,007,558 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.50% |
#47
3
Prev: #50
|
0.7 | -593 | -8.5% |
P
S
|
6,401 | $1,989,309 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.40% |
#48
18
Prev: #66
|
0.7 | -2,882 | -6.3% |
P
S
|
42,876 | $1,871,970 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.46% | 0.55% |
#49
6
Prev: #43
|
0.2 | -7,551 | -26.2% |
P
S
|
21,272 | $1,840,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.69% |
#50
18
Prev: #32
|
0.2 | -2,991 | -31.8% |
P
S
|
6,408 | $1,838,218 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 891 holdings