Elevated Capital Advisors, LLC
746 holdingsFiling period: 2026-06-30Current AUM: $367.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 155.9K | $13.4M | $13.8M | 3.77% | +130.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 186.0K | $13.3M | $13.0M | 3.54% | +798 | 2026-06-30 |
| 3 | BUCK | Simplify Exchange Traded Fun | 497.6K | $11.7M | $11.5M | 3.14% | +56.2K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 48.3K | $10.5M | $10.9M | 2.96% | +1.4K | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 112.0K | $9.8M | $10.1M | 2.76% | -13,605 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 32.8K | $9.5M | $11.1M | 3.04% | -13,171 | 2026-06-30 |
| 7 | CTA | Simplify Exchange Traded Fun | 361.0K | $9.4M | $10.8M | 2.95% | +26.1K | 2026-06-30 |
| 8 | SBAR | Simplify Exchange Traded Fun | 320.8K | $8.2M | $8.1M | 2.21% | +32.9K | 2026-06-30 |
| 9 | FOXY | Simplify Exchange Traded Fun | 273.4K | $8.1M | $7.5M | 2.04% | +29.5K | 2026-06-30 |
| 10 | AGGH | Simplify Exchange Traded Fun | 397.8K | $8.0M | $7.6M | 2.07% | +46.3K | 2026-06-30 |
| 11 | FPEI | First TR Exch Traded FD III | 372.9K | $7.2M | $6.9M | 1.88% | +5.4K | 2026-06-30 |
| 12 | BNDX | Vanguard Charlotte Fds | 144.4K | $7.0M | $6.8M | 1.85% | +9.1K | 2026-06-30 |
| 13 | BSV | Vanguard BD Index Fds | 84.6K | $6.6M | $6.5M | 1.76% | +5.9K | 2026-06-30 |
| 14 | SVOL | Simplify Exchange Traded Fun | 346.2K | $5.6M | $5.8M | 1.57% | +41.6K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 25.5K | $5.1M | $5.5M | 1.51% | -10,748 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 13.2K | $4.9M | $7.0M | 1.91% | -7,184 | 2026-06-30 |
| 17 | PCN | PIMCO Corporate & Incm Strg | 411.3K | $4.9M | $4.4M | 1.21% | +11.6K | 2026-06-30 |
| 18 | FDL | First TR Exchange-Traded FD | 94.7K | $4.6M | $4.9M | 1.34% | -123 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 75.2K | $4.5M | $4.4M | 1.19% | +3.5K | 2026-06-30 |
| 20 | DSU | BlackRock Debt Strategies FD | 462.6K | $4.5M | $4.0M | 1.09% | +7.1K | 2026-06-30 |
| 21 | SIXO | Aim ETF Products Trust | 111.4K | $4.0M | $4.1M | 1.12% | -98,569 | 2026-06-30 |
| 22 | ONEZ | Elevation Series Trust | 143.1K | $3.9M | $4.0M | 1.09% | +56.0K | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 5.2K | $3.8M | $3.7M | 1.01% | +781 | 2026-06-30 |
| 24 | MAYW | Aim ETF Products Trust | 103.8K | $3.6M | $3.7M | 1.01% | -- | 2026-06-30 |
| 25 | TUA | Simplify Exchange Traded Fun | 163.3K | $3.3M | $3.2M | 0.86% | -2,502 | 2026-06-30 |
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