13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001802387-25-000003

Total Value

$376.9M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	197,581	$13.0M	3.64%
2	APPLE INC	AAPL	49,655	$11.0M	3.09%
3	VANGUARD INDEX FDS	922908736	26,775	$9.9M	2.78%
4	VANGUARD TAX-MANAGED FDS	921943858	181,887	$9.2M	2.59%
5	VANGUARD INDEX FDS	922908744	44,464	$7.7M	2.15%
6	MICROSOFT CORP	MSFT	19,275	$7.2M	2.03%
7	VANGUARD CHARLOTTE FDS	92203J407	147,478	$7.2M	2.02%
8	FIRST TR EXCH TRADED FD III	33739P855	374,347	$7.0M	1.96%
9	VANGUARD BD INDEX FDS	921937827	86,892	$6.8M	1.91%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N699	192,050	$5.7M	1.59%
11	JANUS DETROIT STR TR	47103U886	113,802	$5.6M	1.57%
12	PIMCO ETF TR	72201R585	207,212	$5.5M	1.53%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N640	219,040	$5.4M	1.51%
14	PIMCO CORPORATE & INCM STRG	72200U100	362,500	$4.9M	1.39%
15	AIM ETF PRODUCTS TRUST	00888H646	179,271	$4.7M	1.32%
16	FIRST TR MORNINGSTAR DIVID L	336917109	104,846	$4.6M	1.28%
17	PIMCO ETF TR	72201R775	46,833	$4.3M	1.21%
18	BLACKROCK DEBT STRATEGIES FD	BLK	413,571	$4.3M	1.21%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N863	236,968	$4.3M	1.21%
20	AIM ETF PRODUCTS TRUST	00888H711	148,901	$4.3M	1.20%
21	PIMCO ETF TR	72201R577	41,907	$4.2M	1.19%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N632	167,504	$3.7M	1.03%
23	AMAZON COM INC	AMZN	18,653	$3.5M	0.99%
24	VANGUARD SCOTTSDALE FDS	92206C771	75,332	$3.5M	0.98%
25	VANGUARD BD INDEX FDS	921937819	44,895	$3.4M	0.96%
26	VANGUARD BD INDEX FDS	921937793	46,954	$3.3M	0.93%
27	AIM ETF PRODUCTS TRUST	00888H737	107,104	$3.2M	0.89%
28	ISHARES TR	464287200	5,581	$3.1M	0.88%
29	VANGUARD INTL EQUITY INDEX F	922042858	68,698	$3.1M	0.87%
30	FIRST TR VALUE LINE DIVID IN	33734H106	67,961	$3.0M	0.85%
31	SIMPLIFY EXCHANGE TRADED FUN	82889N657	128,804	$2.8M	0.79%
32	NVIDIA CORPORATION	NVDA	26,026	$2.8M	0.79%
33	ABBVIE INC	ABBV	12,407	$2.6M	0.73%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	49,847	$2.5M	0.71%
35	ALPHABET INC	GOOG	15,667	$2.4M	0.69%
36	VISA INC	V	6,470	$2.3M	0.64%
37	VANGUARD INDEX FDS	922908363	4,379	$2.3M	0.63%
38	INVESCO QQQ TR	IVZ	4,755	$2.2M	0.62%
39	AIM ETF PRODUCTS TRUST	00888H406	64,647	$2.2M	0.62%
40	ISHARES TR	46432F339	12,436	$2.1M	0.60%
41	FIRST TR EXCHNG TRADED FD VI	33740F433	59,706	$2.1M	0.59%
42	TESLA INC	TSLA	8,068	$2.1M	0.59%
43	VANGUARD INDEX FDS	922908751	9,336	$2.1M	0.58%
44	FLAHERTY & CRUMRINE PFD SECS	338478100	122,242	$1.9M	0.55%
45	EXXON MOBIL CORP	XOM	16,220	$1.9M	0.54%
46	FIRST TR EXCHANGE-TRADED FD	33738D101	49,797	$1.9M	0.52%
47	PHILIP MORRIS INTL INC	718172109	11,360	$1.8M	0.51%
48	CHEVRON CORP NEW	CVX	10,512	$1.8M	0.49%
49	MASTERCARD INCORPORATED	MA	3,035	$1.7M	0.47%
50	SPDR SER TR	78464A144	54,287	$1.6M	0.44%
51	HOME DEPOT INC	HD	4,192	$1.5M	0.43%
52	GE AEROSPACE	369604301	7,628	$1.5M	0.43%
53	ELI LILLY & CO	LLY	1,833	$1.5M	0.42%
54	ISHARES TR	464289479	30,023	$1.5M	0.42%
55	MCDONALDS CORP	MCD	4,787	$1.5M	0.42%
56	ALPHABET INC	GOOG	9,397	$1.5M	0.41%
57	VERIZON COMMUNICATIONS INC	VZ	31,884	$1.4M	0.41%
58	KIMBERLY-CLARK CORP	KMB	10,060	$1.4M	0.40%
59	ISHARES TR	46429B267	61,040	$1.4M	0.39%
60	INTERNATIONAL BUSINESS MACHS	INTR	5,560	$1.4M	0.39%
61	PEPSICO INC	PEP	9,153	$1.4M	0.38%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,530	$1.3M	0.38%
63	JPMORGAN CHASE & CO.	VYLD	5,481	$1.3M	0.38%
64	ENTERGY CORP NEW	ENO	15,557	$1.3M	0.37%
65	PIMCO ETF TR	72201R304	24,165	$1.3M	0.37%
66	COSTCO WHSL CORP NEW	22160K105	1,395	$1.3M	0.37%
67	AT&T INC	T-PC	45,761	$1.3M	0.36%
68	INTERNATIONAL PAPER CO	460146103	24,044	$1.3M	0.36%
69	FIRST TR EXCHANGE TRADED FD	33734X200	52,634	$1.3M	0.36%
70	FIDELITY COVINGTON TRUST	316092709	18,282	$1.3M	0.35%
71	LISTED FD TR	53656F672	34,020	$1.2M	0.34%
72	EMERSON ELEC CO	EMR	11,109	$1.2M	0.34%
73	ADOBE INC	ADBE	3,147	$1.2M	0.34%
74	BROADCOM INC	AVGO	7,140	$1.2M	0.33%
75	PROCTER AND GAMBLE CO	742718109	6,957	$1.2M	0.33%
76	FIRST TR EXCHANGE TRADED FD	33738R100	72,300	$1.2M	0.33%
77	NISOURCE INC	NI	29,290	$1.2M	0.33%
78	FIRST TR EXCHANGE TRADED FD	33738R506	20,050	$1.2M	0.33%
79	PAYCHEX INC	PAYX	7,381	$1.1M	0.32%
80	ELEVATION SERIES TRUST	210322509	45,870	$1.1M	0.32%
81	FIDELITY COVINGTON TRUST	316092881	22,497	$1.1M	0.30%
82	ADVANCED MICRO DEVICES INC	AMD	10,553	$1.1M	0.30%
83	SEAGATE TECHNOLOGY HLDNGS PL	SE	12,751	$1.1M	0.30%
84	AIM ETF PRODUCTS TRUST	00888H786	35,640	$1.1M	0.30%
85	NRG ENERGY INC	NRG	11,178	$1.1M	0.30%
86	ISHARES TR	46436E718	10,584	$1.1M	0.30%
87	PRUDENTIAL FINL INC	PUKPF	9,419	$1.1M	0.29%
88	LYONDELLBASELL INDUSTRIES N	LYB	14,896	$1.0M	0.29%
89	META PLATFORMS INC	META	1,806	$1.0M	0.29%
90	ELEVATION SERIES TRUST	210322400	41,182	$1.0M	0.29%
91	AIM ETF PRODUCTS TRUST	00888H869	34,182	$1.0M	0.29%
92	FIDELITY COVINGTON TRUST	316092204	12,080	$1.0M	0.29%
93	ISHARES TR	464287309	10,937	$1.0M	0.28%
94	DOMINION ENERGY INC	D	18,080	$1.0M	0.28%
95	EXELON CORP	EXC	21,946	$1.0M	0.28%
96	APPLIED MATLS INC	038222105	6,943	$1.0M	0.28%
97	FIDELITY NATIONAL FINANCIAL	FNF	15,457	$1.0M	0.28%
98	SPDR SER TR	78464A664	36,814	$1.0M	0.28%
99	US BANCORP DEL	USB-PS	23,481	$991,359	0.28%
100	ONEOK INC NEW	OKE	9,968	$989,053	0.28%
101	MERCK & CO INC	MRK	10,878	$976,369	0.27%
102	WATSCO INC	WSO-B	1,918	$974,692	0.27%
103	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,760	$967,861	0.27%
104	CMS ENERGY CORP	CMS-PC	12,819	$962,824	0.27%
105	WILLIAMS SONOMA INC	WSM	6,066	$959,079	0.27%
106	BLACKROCK ETF TRUST	BLK	19,489	$950,262	0.27%
107	NEWMONT CORP	NEMCL	19,547	$943,710	0.26%
108	AIM ETF PRODUCTS TRUST	00888H802	27,915	$927,057	0.26%
109	ISHARES TR	464288661	7,795	$920,830	0.26%
110	SPDR SER TR	78464A821	11,512	$914,753	0.26%
111	AMERICAN CENTY ETF TR	025072562	21,965	$909,114	0.25%
112	S&P GLOBAL INC	SPGI	1,778	$903,549	0.25%
113	GLACIER BANCORP INC NEW	GBCI	20,413	$902,663	0.25%
114	UNION PAC CORP	UNP	3,805	$898,867	0.25%
115	ACCENTURE PLC IRELAND	ACN	2,875	$897,227	0.25%
116	AMERICAN ELEC PWR CO INC	025537101	8,179	$893,711	0.25%
117	ALLIANT ENERGY CORP	LNT	13,801	$888,076	0.25%
118	DISNEY WALT CO	254687106	8,998	$888,069	0.25%
119	SIMPLIFY EXCHANGE TRADED FUN	82889N798	66,729	$882,826	0.25%
120	SERVICENOW INC	NOW	1,099	$874,958	0.25%
121	FLEXSHARES TR	FLEX	17,982	$869,048	0.24%
122	COMERICA INC	200340107	14,675	$866,700	0.24%
123	HUNTINGTON BANCSHARES INC	HBANP	57,313	$860,271	0.24%
124	INTUIT	INTU	1,374	$843,714	0.24%
125	FIRST TR EXCHANGE TRADED FD	33738R407	44,703	$842,654	0.24%
126	AMERICAN TOWER CORP NEW	03027X100	3,871	$842,254	0.24%
127	KEYCORP	493267108	52,607	$841,185	0.24%
128	OMNICOM GROUP INC	OMC	10,112	$838,424	0.23%
129	CITIZENS FINL GROUP INC	CIA	20,019	$820,189	0.23%
130	HONEYWELL INTL INC	438516106	3,867	$818,837	0.23%
131	INTERPUBLIC GROUP COS INC	INTR	29,680	$806,113	0.23%
132	JOHNSON & JOHNSON	JNJ	4,857	$805,444	0.23%
133	PPL CORP	PPLC	22,285	$804,709	0.23%
134	FORD MTR CO	345370860	79,404	$796,420	0.22%
135	OGE ENERGY CORP	OGE	17,266	$793,529	0.22%
136	PRINCIPAL FINANCIAL GROUP IN	PFG	9,372	$790,683	0.22%
137	ALTRIA GROUP INC	MO	13,157	$789,660	0.22%
138	EVEREST GROUP LTD	EG	2,149	$780,891	0.22%
139	DTE ENERGY CO	DTK	5,628	$778,165	0.22%
140	EDISON INTL	281020107	13,182	$776,673	0.22%
141	FIFTH THIRD BANCORP	FITBM	19,812	$776,619	0.22%
142	FIRST TR EXCHANGE TRADED FD	33738R118	10,530	$775,091	0.22%
143	PRICE T ROWE GROUP INC	TROW	8,427	$774,146	0.22%
144	VALERO ENERGY CORP	VLO	5,777	$762,918	0.21%
145	FIRST TR EXCHANGE-TRADED FD	33741X102	22,530	$754,756	0.21%
146	THERMO FISHER SCIENTIFIC INC	TMO	1,513	$752,925	0.21%
147	AIM ETF PRODUCTS TRUST	00888H687	26,191	$747,648	0.21%
148	TRUIST FINL CORP	89832Q109	18,124	$745,807	0.21%
149	ISHARES TR	464287648	2,918	$745,534	0.21%
150	FRANKLIN RESOURCES INC	BEN	38,617	$743,383	0.21%
151	WEC ENERGY GROUP INC	WEC	6,800	$741,014	0.21%
152	INTUITIVE SURGICAL INC	ISRG	1,485	$735,476	0.21%
153	FIDELITY COVINGTON TRUST	316092865	13,881	$707,225	0.20%
154	AIM ETF PRODUCTS TRUST	00888H208	21,598	$693,080	0.19%
155	SPDR SER TR	78464A839	8,992	$692,813	0.19%
156	FLAGSTAR FINANCIAL INC	FLG-PU	57,774	$671,336	0.19%
157	FIRST TR STOXX EUROPEAN SELE	33735T109	49,419	$670,613	0.19%
158	PIMCO ETF TR	72201R882	9,286	$665,153	0.19%
159	HP INC	HPQ	23,578	$652,875	0.18%
160	FIRSTENERGY CORP	FE	16,125	$651,775	0.18%
161	FIDELITY COVINGTON TRUST	316092857	23,249	$638,655	0.18%
162	WALGREENS BOOTS ALLIANCE INC	931427108	56,700	$633,335	0.18%
163	SALESFORCE INC	CRM	2,334	$626,443	0.18%
164	INVESCO LTD	IVZ	41,084	$623,240	0.17%
165	UNITEDHEALTH GROUP INC	UNH	1,186	$621,256	0.17%
166	PFIZER INC	PFE	24,421	$618,834	0.17%
167	PIMCO ETF TR	72201R593	23,102	$618,444	0.17%
168	WESTERN UN CO	WU	58,396	$617,830	0.17%
169	SONOCO PRODS CO	835495102	12,961	$612,260	0.17%
170	AIM ETF PRODUCTS TRUST	00888H877	19,207	$606,557	0.17%
171	PROSHARES TR	74347R131	36,821	$593,548	0.17%
172	LISTED FD TR	53656F664	14,753	$591,731	0.17%
173	LISTED FD TR	53656F680	15,115	$586,986	0.16%
174	LOWES COS INC	548661107	2,513	$586,069	0.16%
175	LISTED FD TR	53656F748	19,154	$580,806	0.16%
176	ISHARES TR	464287432	6,323	$575,583	0.16%
177	FLEXSHARES TR	FLEX	14,180	$572,593	0.16%
178	SIMPLIFY EXCHANGE TRADED FUN	82889N202	18,341	$567,324	0.16%
179	CISCO SYS INC	CSCO	9,066	$559,435	0.16%
180	SELECT SECTOR SPDR TR	81369Y852	5,739	$553,563	0.16%
181	VANGUARD MALVERN FDS	922020805	10,941	$545,969	0.15%
182	ISHARES TR	46429B366	11,192	$537,201	0.15%
183	TOLL BROTHERS INC	TOL	5,087	$537,188	0.15%
184	ISHARES TR	464288885	5,347	$534,670	0.15%
185	UNITED PARCEL SERVICE INC	UPS	4,843	$532,681	0.15%
186	SERIES PORTFOLIOS TR	81752T528	19,865	$527,802	0.15%
187	SELECT SECTOR SPDR TR	81369Y803	2,436	$502,985	0.14%
188	AFLAC INC	AFL	4,520	$502,579	0.14%
189	LISTED FD TR	53656F763	14,993	$498,943	0.14%
190	LOCKHEED MARTIN CORP	LMT	1,110	$495,689	0.14%
191	LISTED FD TR	53656F730	14,946	$492,022	0.14%
192	AMGEN INC	AMGN	1,571	$489,397	0.14%
193	SHELL PLC	RYDAF	6,499	$476,247	0.13%
194	AIM ETF PRODUCTS TRUST	00888H778	15,200	$471,028	0.13%
195	SPDR S&P 500 ETF TR	SPY	832	$465,412	0.13%
196	VANGUARD BD INDEX FDS	921937835	6,330	$464,940	0.13%
197	NEWELL BRANDS INC	NWL	74,335	$460,878	0.13%
198	ALPS ETF TR	00162Q536	20,399	$458,898	0.13%
199	VANGUARD INDEX FDS	922908769	1,652	$453,988	0.13%
200	WATTS WATER TECHNOLOGIES INC	WTS	2,158	$440,050	0.12%
201	ABBOTT LABS	ABLZF	3,253	$431,532	0.12%
202	ALPS ETF TR	00162Q528	7,971	$423,444	0.12%
203	SELECT SECTOR SPDR TR	81369Y704	3,165	$414,827	0.12%
204	PROSPERITY BANCSHARES INC	PB	5,801	$414,017	0.12%
205	BANK AMERICA CORP	060505104	9,874	$412,043	0.12%
206	APTARGROUP INC	ATR	2,752	$408,376	0.11%
207	STEEL DYNAMICS INC	STLD	3,214	$401,964	0.11%
208	SELECT SECTOR SPDR TR	81369Y605	8,008	$398,891	0.11%
209	VANGUARD SPECIALIZED FUNDS	921908844	2,033	$394,383	0.11%
210	EASTGROUP PPTYS INC	277276101	2,146	$378,034	0.11%
211	ISHARES TR	464287408	1,943	$370,335	0.10%
212	ISHARES TR	46432F396	1,775	$358,810	0.10%
213	ISHARES TR	464288588	3,776	$354,142	0.10%
214	SELECT SECTOR SPDR TR	81369Y209	2,395	$349,694	0.10%
215	FIDELITY COVINGTON TRUST	316092873	5,919	$332,990	0.09%
216	INVESCO EXCHANGE TRADED FD T	IVZ	1,896	$328,444	0.09%
217	AMERICAN EXPRESS CO	AXP	1,221	$328,393	0.09%
218	WEST PHARMACEUTICAL SVSC INC	955306105	1,460	$326,881	0.09%
219	ALPS ETF TR	00162Q783	13,875	$320,475	0.09%
220	ISHARES TR	464287481	2,686	$315,578	0.09%
221	FIRST TR EXCHANGE-TRADED FD	33733E104	3,336	$299,039	0.08%
222	ISHARES TR	464287804	2,810	$293,859	0.08%
223	GRACO INC	GGG	3,494	$291,817	0.08%
224	GATX CORP	GATX	1,867	$289,839	0.08%
225	FIDELITY COVINGTON TRUST	316092501	4,167	$289,711	0.08%
226	ISHARES TR	464287101	1,068	$289,292	0.08%
227	GE VERNOVA INC	GEV	919	$280,552	0.08%
228	INTERCONTINENTAL EXCHANGE IN	45866F104	1,613	$278,197	0.08%
229	PALO ALTO NETWORKS INC	PANW	1,620	$276,484	0.08%
230	ISHARES TR	464287721	1,914	$268,819	0.08%
231	ISHARES INC	46434G764	4,806	$264,771	0.07%
232	RTX CORPORATION	RTX	1,999	$264,727	0.07%
233	VANGUARD WHITEHALL FDS	921946406	2,033	$262,176	0.07%
234	AIM ETF PRODUCTS TRUST	00888H729	8,582	$259,739	0.07%
235	SELECT SECTOR SPDR TR	81369Y407	1,314	$259,462	0.07%
236	FIDELITY COVINGTON TRUST	316092600	3,685	$251,742	0.07%
237	BLACKROCK ETF TRUST II	BLK	4,760	$249,338	0.07%
238	AIM ETF PRODUCTS TRUST	00888H620	9,273	$244,043	0.07%
239	INTEL CORP	INTC	10,524	$238,994	0.07%
240	WALMART INC	WMT	2,714	$238,280	0.07%
241	SERIES PORTFOLIOS TR	81752T486	9,043	$230,687	0.06%
242	RYDER SYS INC	R	1,589	$228,484	0.06%
243	TRI POINTE HOMES INC	TPH	7,034	$224,525	0.06%
244	AIM ETF PRODUCTS TRUST	00888H661	8,166	$224,506	0.06%
245	DBX ETF TR	233051200	5,151	$223,031	0.06%
246	VIRTUS ETF TR II	92790A405	9,356	$220,901	0.06%
247	ETFS GOLD TR	00326A104	7,270	$216,791	0.06%
248	ISHARES GOLD TR	IAU	3,650	$215,204	0.06%
249	ISHARES TR	464287507	3,646	$212,768	0.06%
250	SCHWAB STRATEGIC TR	808524805	10,507	$207,826	0.06%
251	MONSTER BEVERAGE CORP NEW	MNST	3,491	$204,293	0.06%
252	GLOBAL X FDS	37954Y673	5,350	$201,849	0.06%