Elevated Capital Advisors, LLC Portfolio Holdings

Elevated Capital Advisors, LLC

$307 Million
Q1 2025

Elevated Capital Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $13M, Apple Inc. with a value of $11M, Vanguard Growth ETF with a value of $9.93M, Vanguard Ftse Developed Market with a value of $9.25M, and Vanguard Value ETF with a value of $7.68M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $322M to 307M.

Elevated Capital Advisors, LLC is based out at Sandy, UT

Below you can find more details about Elevated Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Million

ETFs: $162 Million

Financial Services: $33.9 Million

Technology: $33 Million

Utilities: $13.8 Million

Consumer Cyclical: $13.7 Million

Healthcare: $10.9 Million

Communication Services: $10.2 Million

Industrials: $9.11 Million

Other: $18.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13 Million 4.23% of portfolio	197,581	Q1 2025 Added 1.11%
VUG Vanguard Growth ETF ETFs	$0	$9.93 Million 3.23% of portfolio	26,775	Q1 2025 Reduced 7.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.25 Million 3.01% of portfolio	181,887	Q1 2025 Reduced 5.49%
VTV Vanguard Value ETF ETFs	$0	$7.68 Million 2.5% of portfolio	44,464	Q1 2025 Reduced 6.05%
BNDX Vanguard Total International B ETFs	$0	$7.2 Million 2.35% of portfolio	147,478	Q1 2025 Reduced 14.45%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$7 Million 2.28% of portfolio	374,347	Q1 2025 Reduced 7.97%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.8 Million 2.22% of portfolio	86,892	Q1 2025 Reduced 14.79%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$5.68 Million 1.85% of portfolio	192,050	Q1 2025 Added 320.8%
VNLA Janus Henderson Short Duration ETFs	$0	$5.59 Million 1.82% of portfolio	113,802	Q1 2025 Reduced 22.63%
FDL First Tr Morningstar Dividend ETFs	$0	$4.55 Million 1.48% of portfolio	104,846	Q1 2025 Reduced 10.7%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.33 Million 1.41% of portfolio	46,833	Q1 2025 Reduced 21.95%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$4.31 Million 1.4% of portfolio	236,968	Q1 2025 Added 375.3%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.49 Million 1.14% of portfolio	75,332	Q1 2025 Reduced 14.58%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.44 Million 1.12% of portfolio	44,895	Q1 2025 Reduced 15.7%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$3.31 Million 1.08% of portfolio	46,954	Q1 2025 Reduced 14.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.14 Million 1.02% of portfolio	5,581	Q1 2025 Added 1.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.11 Million 1.01% of portfolio	68,698	Q1 2025 Reduced 4.83%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.03 Million 0.99% of portfolio	67,961	Q1 2025 Reduced 10.47%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.52 Million 0.82% of portfolio	49,847	Q1 2025 Reduced 8.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.25 Million 0.73% of portfolio	4,379	Q1 2025 Added 4.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.23 Million 0.73% of portfolio	4,755	Q1 2025 Reduced 3.2%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.13 Million 0.69% of portfolio	12,436	Q1 2025 Reduced 5.02%
VB Vanguard Small Cap ETF ETFs	$0	$2.07 Million 0.67% of portfolio	9,336	Q1 2025 Reduced 6.18%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.87 Million 0.61% of portfolio	49,797	Q1 2025 Reduced 11.43%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.58 Million 0.51% of portfolio	54,287	Q1 2025 Reduced 12.04%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$1.5 Million 0.49% of portfolio	30,023	Q1 2025 Reduced 11.23%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.4 Million 0.46% of portfolio	61,040	Q1 2025 Reduced 11.38%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$1.33 Million 0.43% of portfolio	24,165	Q1 2025 Added 1.86%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.25 Million 0.41% of portfolio	18,282	Q1 2025 Reduced 5.45%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.27 Million 0.41% of portfolio	52,634	Q1 2025 Reduced 8.33%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.18 Million 0.39% of portfolio	72,300	Q1 2025 Reduced 8.32%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.17 Million 0.38% of portfolio	20,050	Q1 2025 Reduced 11.07%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.09 Million 0.35% of portfolio	22,497	Q1 2025 Reduced 6.95%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.07 Million 0.35% of portfolio	10,584	Q1 2025 Reduced 23.09%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$1.02 Million 0.33% of portfolio	34,182	Q1 2025 Added 1.64%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1 Million 0.33% of portfolio	36,814	Q1 2025 Reduced 7.69%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.02 Million 0.33% of portfolio	12,080	Q1 2025 Reduced 5.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.02 Million 0.33% of portfolio	10,937	Q1 2025 Reduced 7.72%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$950,000 0.31% of portfolio	19,489	Q1 2025 Reduced 7.91%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$920,000 0.3% of portfolio	7,795	Q1 2025 Reduced 5.76%
AVIG American Centy ETF Tr Avantis ETFs	$0	$909,000 0.3% of portfolio	21,965	Q1 2025 Reduced 9.33%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$914,000 0.3% of portfolio	11,512	Q1 2025 Reduced 1.06%
TYA Simplify Exchange Traded Fds S ETFs	$0	$848,000 0.28% of portfolio	66,729	Q1 2025 Added 0.3%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$869,000 0.28% of portfolio	17,982	Q1 2025 Reduced 10.7%
FTQI First Trust ETF Vi First Trust ETFs	$0	$842,000 0.27% of portfolio	44,703	Q1 2025 Reduced 6.54%
TDIV First Trust Nasdaq Technology ETFs	$0	$775,000 0.25% of portfolio	10,530	Q1 2025 Reduced 11.55%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$754,000 0.25% of portfolio	22,530	Q1 2025 Reduced 6.77%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$745,000 0.24% of portfolio	2,918	Q1 2025 Reduced 1.55%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$692,000 0.23% of portfolio	8,992	Q1 2025 Reduced 1.63%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$707,000 0.23% of portfolio	13,881	Q1 2025 Reduced 1.55%

Summary

Portfolio
No. of Stocks 252
Current Value $307 Million
Prior Value $322 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 152 stocks

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Elevated Capital Advisors, LLC Portfolio Holdings