13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001802387-25-000005

Total Value

$402.2M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	167,349	$13.1M	3.26%
2	APPLE INC	AAPL	50,356	$12.8M	3.19%
3	VANGUARD INDEX FDS	922908736	26,291	$12.6M	3.14%
4	VANGUARD TAX-MANAGED FDS	921943858	185,919	$11.1M	2.77%
5	MICROSOFT CORP	MSFT	19,373	$10.0M	2.50%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N640	376,857	$9.0M	2.23%
7	VANGUARD INDEX FDS	922908744	46,262	$8.6M	2.15%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N632	348,295	$8.0M	2.00%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N699	277,459	$7.8M	1.93%
10	FIRST TR EXCH TRADED FD III	33739P855	358,418	$6.9M	1.72%
11	VANGUARD CHARLOTTE FDS	92203J407	135,558	$6.7M	1.67%
12	VANGUARD BD INDEX FDS	921937827	79,661	$6.3M	1.56%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N863	345,650	$6.2M	1.55%
14	JANUS DETROIT STR TR	47103U886	100,981	$5.0M	1.24%
15	PIMCO ETF TR	72201R585	183,127	$4.9M	1.22%
16	NVIDIA CORPORATION	NVDA	25,927	$4.8M	1.20%
17	PIMCO CORPORATE & INCM STRG	72200U100	361,168	$4.8M	1.20%
18	AIM ETF PRODUCTS TRUST	00888H646	154,367	$4.4M	1.09%
19	FIRST TR EXCHANGE-TRADED FD	336917109	99,577	$4.3M	1.07%
20	BLACKROCK DEBT STRATEGIES FD	BLK	401,963	$4.3M	1.06%
21	AMAZON COM INC	AMZN	18,890	$4.1M	1.03%
22	AIM ETF PRODUCTS TRUST	00888H711	127,935	$4.1M	1.02%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N335	150,699	$4.0M	0.98%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N723	190,678	$3.9M	0.98%
25	PIMCO ETF TR	72201R775	41,477	$3.9M	0.96%
26	PIMCO ETF TR	72201R577	38,073	$3.9M	0.96%
27	VANGUARD INTL EQUITY INDEX F	922042858	70,901	$3.8M	0.96%
28	ISHARES TR	464287200	5,051	$3.4M	0.84%
29	VANGUARD SCOTTSDALE FDS	92206C771	69,579	$3.3M	0.81%
30	TESLA INC	TSLA	7,288	$3.2M	0.81%
31	VANGUARD BD INDEX FDS	921937819	41,195	$3.2M	0.80%
32	ALPHABET INC	GOOG	13,149	$3.2M	0.80%
33	VANGUARD BD INDEX FDS	921937793	43,709	$3.1M	0.77%
34	ABBVIE INC	ABBV	13,057	$3.0M	0.75%
35	FIRST TR EXCHANGE-TRADED FD	33734H106	64,749	$3.0M	0.74%
36	AIM ETF PRODUCTS TRUST	00888H737	90,500	$3.0M	0.74%
37	INVESCO QQQ TR	IVZ	4,590	$2.8M	0.69%
38	ALPHABET INC	GOOG	11,220	$2.7M	0.68%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N657	114,700	$2.5M	0.62%
40	VANGUARD INDEX FDS	922908751	9,596	$2.4M	0.61%
41	FIRST TR EXCHANGE-TRADED FD	33739Q705	48,547	$2.4M	0.60%
42	VANGUARD INDEX FDS	922908363	3,853	$2.4M	0.59%
43	VISA INC	V	6,616	$2.3M	0.56%
44	ISHARES TR	46432F339	11,030	$2.1M	0.53%
45	AIM ETF PRODUCTS TRUST	00888H406	55,323	$2.1M	0.53%
46	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,849	$2.1M	0.52%
47	FIRST TR EXCHNG TRADED FD VI	33740F433	51,625	$2.0M	0.50%
48	EXXON MOBIL CORP	XOM	17,774	$2.0M	0.50%
49	JPMORGAN CHASE & CO.	VYLD	6,257	$2.0M	0.49%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N459	74,846	$2.0M	0.49%
51	FLAHERTY & CRUMRINE PFD SECS	338478100	116,501	$2.0M	0.49%
52	BROADCOM INC	AVGO	5,732	$1.9M	0.47%
53	HOME DEPOT INC	HD	4,660	$1.9M	0.47%
54	FIDELITY COVINGTON TRUST	316092709	22,611	$1.9M	0.46%
55	GE AEROSPACE	369604301	6,141	$1.8M	0.46%
56	ADVANCED MICRO DEVICES INC	AMD	11,286	$1.8M	0.45%
57	MASTERCARD INCORPORATED	MA	3,169	$1.8M	0.45%
58	FIRST TR EXCHANGE-TRADED FD	33738D101	46,904	$1.8M	0.45%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,412	$1.7M	0.43%
60	CHEVRON CORP NEW	CVX	11,008	$1.7M	0.43%
61	MCDONALDS CORP	MCD	5,570	$1.7M	0.42%
62	PHILIP MORRIS INTL INC	718172109	10,077	$1.6M	0.41%
63	FIDELITY COVINGTON TRUST	316092204	15,454	$1.6M	0.40%
64	SPDR SERIES TRUST	78464A821	17,200	$1.6M	0.39%
65	PEPSICO INC	PEP	10,890	$1.5M	0.38%
66	PROCTER AND GAMBLE CO	742718109	9,462	$1.5M	0.36%
67	META PLATFORMS INC	META	1,977	$1.5M	0.36%
68	NEWMONT CORP	NEMCL	16,849	$1.4M	0.35%
69	FIRST TR EXCHANGE TRADED FD	33734X200	48,869	$1.4M	0.35%
70	VERIZON COMMUNICATIONS INC	VZ	31,668	$1.4M	0.35%
71	ISHARES TR	464287648	4,332	$1.4M	0.34%
72	FIDELITY COVINGTON TRUST	316092881	26,145	$1.4M	0.34%
73	SPDR SERIES TRUST	78464A144	45,960	$1.4M	0.34%
74	ADOBE INC	ADBE	3,785	$1.3M	0.33%
75	NRG ENERGY INC	NRG	8,219	$1.3M	0.33%
76	INTERNATIONAL BUSINESS MACHS	INTR	4,678	$1.3M	0.33%
77	ISHARES TR	464289479	25,499	$1.3M	0.32%
78	FIRST TR EXCHANGE TRADED FD	33738R506	19,020	$1.3M	0.32%
79	EMERSON ELEC CO	EMR	9,673	$1.3M	0.32%
80	APPLIED MATLS INC	038222105	6,170	$1.3M	0.31%
81	ENTERGY CORP NEW	ENO	13,448	$1.3M	0.31%
82	ELEVATION SERIES TRUST	210322764	30,479	$1.2M	0.31%
83	ELI LILLY & CO	LLY	1,610	$1.2M	0.31%
84	AIM ETF PRODUCTS TRUST	00888H786	36,195	$1.2M	0.30%
85	KIMBERLY-CLARK CORP	KMB	9,544	$1.2M	0.30%
86	ISHARES TR	46429B267	51,317	$1.2M	0.30%
87	PIMCO ETF TR	72201R304	22,140	$1.2M	0.29%
88	JOHNSON & JOHNSON	JNJ	6,353	$1.2M	0.29%
89	UNION PAC CORP	UNP	4,897	$1.2M	0.29%
90	MERCK & CO INC	MRK	13,700	$1.1M	0.29%
91	NISOURCE INC	NI	26,552	$1.1M	0.29%
92	COSTCO WHSL CORP NEW	22160K105	1,233	$1.1M	0.28%
93	FIDELITY COVINGTON TRUST	316092865	20,015	$1.1M	0.28%
94	SPDR SERIES TRUST	78464A839	13,487	$1.1M	0.28%
95	FIRST TR EXCHANGE TRADED FD	33738R100	69,343	$1.1M	0.28%
96	AT&T INC	T-PC	39,274	$1.1M	0.28%
97	INTERNATIONAL PAPER CO	460146103	23,248	$1.1M	0.27%
98	BLACKROCK ETF TRUST	BLK	17,580	$1.0M	0.26%
99	WILLIAMS SONOMA INC	WSM	5,246	$1.0M	0.25%
100	AIM ETF PRODUCTS TRUST	00888H802	28,350	$1.0M	0.25%
101	US BANCORP DEL	USB-PS	21,177	$1.0M	0.25%
102	ELEVATION SERIES TRUST	210322509	40,379	$994,952	0.25%
103	GLACIER BANCORP INC NEW	GBCI	20,413	$993,501	0.25%
104	DISNEY WALT CO	254687106	8,530	$976,678	0.24%
105	AIM ETF PRODUCTS TRUST	00888H869	29,277	$976,095	0.24%
106	ISHARES TR	464287309	8,065	$973,578	0.24%
107	DOMINION ENERGY INC	D	15,858	$970,024	0.24%
108	FIRST TR EXCHANGE TRADED FD	33738R118	9,738	$960,093	0.24%
109	ISHARES TR	46436E718	9,340	$940,511	0.23%
110	PRUDENTIAL FINL INC	PUKPF	9,055	$939,369	0.23%
111	SPDR SERIES TRUST	78464A664	34,841	$938,953	0.23%
112	ELEVATION SERIES TRUST	210322400	35,740	$931,560	0.23%
113	CITIZENS FINL GROUP INC	CIA	17,464	$928,383	0.23%
114	UNITEDHEALTH GROUP INC	UNH	2,655	$916,828	0.23%
115	ISHARES TR	464288661	7,622	$910,919	0.23%
116	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,733	$895,738	0.22%
117	COMERICA INC	200340107	13,066	$895,269	0.22%
118	SERVICENOW INC	NOW	962	$885,309	0.22%
119	KEYCORP	493267108	47,143	$881,095	0.22%
120	FIRST TR EXCHANGE TRADED FD	33738R407	42,701	$879,647	0.22%
121	HUNTINGTON BANCSHARES INC	HBANP	50,896	$878,971	0.22%
122	LYONDELLBASELL INDUSTRIES N	LYB	17,609	$863,568	0.21%
123	SELECT SECTOR SPDR TR	81369Y852	7,284	$862,209	0.21%
124	FIDELITY NATIONAL FINANCIAL	FNF	14,218	$860,030	0.21%
125	VALERO ENERGY CORP	VLO	5,041	$858,277	0.21%
126	CISCO SYS INC	CSCO	12,499	$855,150	0.21%
127	FORD MTR CO	345370860	71,399	$853,929	0.21%
128	EXELON CORP	EXC	18,893	$850,373	0.21%
129	SIMPLIFY EXCHANGE TRADED FUN	82889N798	61,340	$834,832	0.21%
130	CMS ENERGY CORP	CMS-PC	11,324	$829,601	0.21%
131	FIDELITY COVINGTON TRUST	316092857	29,755	$827,496	0.21%
132	PAYCHEX INC	PAYX	6,520	$826,536	0.21%
133	OMNICOM GROUP INC	OMC	10,075	$821,431	0.20%
134	ALLIANT ENERGY CORP	LNT	12,095	$815,334	0.20%
135	WATSCO INC	WSO-B	2,003	$809,987	0.20%
136	AMERICAN ELEC PWR CO INC	025537101	7,168	$806,386	0.20%
137	INTERPUBLIC GROUP COS INC	INTR	28,793	$803,617	0.20%
138	PRICE T ROWE GROUP INC	TROW	7,764	$796,925	0.20%
139	FIFTH THIRD BANCORP	FITBM	17,875	$796,318	0.20%
140	WATTS WATER TECHNOLOGIES INC	WTS	2,823	$788,488	0.20%
141	FIRST TR EXCHANGE-TRADED FD	33741X102	20,729	$788,120	0.20%
142	FRANKLIN RESOURCES INC	BEN	34,031	$787,138	0.20%
143	INVESCO LTD	IVZ	34,213	$784,847	0.20%
144	AMERICAN CENTY ETF TR	025072562	18,432	$775,598	0.19%
145	SALESFORCE INC	CRM	3,260	$772,599	0.19%
146	ONEOK INC NEW	OKE	10,581	$772,105	0.19%
147	HONEYWELL INTL INC	438516106	3,616	$761,168	0.19%
148	TRUIST FINL CORP	89832Q109	16,565	$757,356	0.19%
149	AIM ETF PRODUCTS TRUST	00888H687	24,039	$754,947	0.19%
150	AIM ETF PRODUCTS TRUST	00888H208	22,049	$754,737	0.19%
151	S&P GLOBAL INC	SPGI	1,537	$747,841	0.19%
152	FLEXSHARES TR	FLEX	15,164	$746,804	0.19%
153	ACCENTURE PLC IRELAND	ACN	3,012	$742,807	0.18%
154	INTUIT	INTU	1,071	$731,603	0.18%
155	EDISON INTL	281020107	13,121	$725,315	0.18%
156	PRINCIPAL FINANCIAL GROUP IN	PFG	8,690	$720,512	0.18%
157	ALTRIA GROUP INC	MO	10,838	$715,925	0.18%
158	PPL CORP	PPLC	19,058	$708,194	0.18%
159	FIRST TR EXCHANGE-TRADED FD	33735T109	43,749	$706,550	0.18%
160	DTE ENERGY CO	DTK	4,955	$700,744	0.17%
161	OGE ENERGY CORP	OGE	14,946	$691,537	0.17%
162	BANK AMERICA CORP	060505104	13,122	$676,950	0.17%
163	VANGUARD INDEX FDS	922908769	2,048	$671,940	0.17%
164	EVEREST GROUP LTD	EG	1,916	$671,156	0.17%
165	FIRSTENERGY CORP	FE	14,572	$667,692	0.17%
166	WEC ENERGY GROUP INC	WEC	5,816	$666,493	0.17%
167	HP INC	HPQ	24,302	$661,731	0.16%
168	SELECT SECTOR SPDR TR	81369Y803	2,344	$660,680	0.16%
169	THERMO FISHER SCIENTIFIC INC	TMO	1,342	$651,008	0.16%
170	AMERICAN TOWER CORP NEW	03027X100	3,365	$647,190	0.16%
171	ISHARES TR	46432F396	2,492	$638,962	0.16%
172	SIMPLIFY EXCHANGE TRADED FUN	82889N202	15,971	$631,009	0.16%
173	TOLL BROTHERS INC	TOL	4,515	$623,731	0.16%
174	PFIZER INC	PFE	23,935	$609,865	0.15%
175	ELEVATION SERIES TRUST	210322822	13,148	$609,428	0.15%
176	ELEVATION SERIES TRUST	210322772	13,516	$602,945	0.15%
177	ELEVATION SERIES TRUST	210322863	17,184	$598,389	0.15%
178	APTARGROUP INC	ATR	4,469	$597,318	0.15%
179	PIMCO ETF TR	72201R882	8,777	$596,491	0.15%
180	FLAGSTAR FINANCIAL INC	FLG-PU	51,352	$593,114	0.15%
181	INTUITIVE SURGICAL INC	ISRG	1,312	$586,766	0.15%
182	AIM ETF PRODUCTS TRUST	00888H877	17,082	$579,097	0.14%
183	PIMCO ETF TR	72201R593	20,703	$567,271	0.14%
184	ISHARES TR	464287432	6,323	$565,087	0.14%
185	EASTGROUP PPTYS INC	277276101	3,297	$557,978	0.14%
186	LOWES COS INC	548661107	2,206	$554,342	0.14%
187	ISHARES TR	464287408	2,670	$551,376	0.14%
188	SONOCO PRODS CO	835495102	12,386	$533,693	0.13%
189	AIM ETF PRODUCTS TRUST	00888H778	15,411	$517,961	0.13%
190	PROSHARES TR	74347R131	33,234	$510,966	0.13%
191	AFLAC INC	AFL	4,520	$504,884	0.13%
192	INTEL CORP	INTC	14,839	$497,840	0.12%
193	LOCKHEED MARTIN CORP	LMT	997	$497,797	0.12%
194	FLEXSHARES TR	FLEX	12,071	$497,307	0.12%
195	ELEVATION SERIES TRUST	210322681	12,986	$492,959	0.12%
196	ELEVATION SERIES TRUST	210322855	12,937	$491,320	0.12%
197	PALO ALTO NETWORKS INC	PANW	2,391	$486,912	0.12%
198	ABBOTT LABS	ABLZF	3,634	$486,790	0.12%
199	VANGUARD MALVERN FDS	922020805	9,601	$486,073	0.12%
200	SELECT SECTOR SPDR TR	81369Y704	3,130	$482,776	0.12%
201	SERIES PORTFOLIOS TR	81752T528	17,581	$471,516	0.12%
202	GATX CORP	GATX	2,649	$463,051	0.12%
203	ISHARES TR	46429B366	9,395	$461,015	0.11%
204	ISHARES TR	464288885	3,999	$455,418	0.11%
205	WESTERN UN CO	WU	56,830	$454,070	0.11%
206	SCHWAB STRATEGIC TR	808524805	19,482	$453,549	0.11%
207	VANGUARD BD INDEX FDS	921937835	6,058	$450,507	0.11%
208	GRACO INC	GGG	5,213	$442,894	0.11%
209	GE VERNOVA INC	GEV	710	$436,579	0.11%
210	ALPS ETF TR	00162Q528	6,765	$425,878	0.11%
211	UNITED PARCEL SERVICE INC	UPS	5,077	$424,079	0.11%
212	RYDER SYS INC	R	2,234	$421,490	0.10%
213	AMERICAN EXPRESS CO	AXP	1,267	$420,719	0.10%
214	SHELL PLC	RYDAF	5,859	$419,094	0.10%
215	NEWELL BRANDS INC	NWL	79,652	$417,375	0.10%
216	ALPS ETF TR	00162Q536	17,689	$402,519	0.10%
217	ISHARES INC	46434G764	5,925	$400,007	0.10%
218	AMGEN INC	AMGN	1,407	$397,035	0.10%
219	STEEL DYNAMICS INC	STLD	2,843	$396,367	0.10%
220	TRI POINTE HOMES INC	TPH	11,567	$392,931	0.10%
221	PROSPERITY BANCSHARES INC	PB	5,801	$384,896	0.10%
222	ISHARES TR	464287481	2,686	$382,513	0.10%
223	EVERCORE INC	EVR	1,115	$376,193	0.09%
224	SPDR S&P 500 ETF TR	SPY	554	$369,075	0.09%
225	WEST PHARMACEUTICAL SVSC INC	955306105	1,388	$364,166	0.09%
226	ISHARES TR	464287101	1,074	$357,613	0.09%
227	FIDELITY COVINGTON TRUST	316092873	4,978	$353,293	0.09%
228	ISHARES TR	464287721	1,713	$335,554	0.08%
229	SELECT SECTOR SPDR TR	81369Y209	2,395	$333,312	0.08%
230	VANGUARD WHITEHALL FDS	921946406	2,357	$332,253	0.08%
231	INVESCO EXCHANGE TRADED FD T	IVZ	1,704	$323,249	0.08%
232	ISHARES TR	464287804	2,696	$320,364	0.08%
233	VANGUARD SPECIALIZED FUNDS	921908844	1,478	$319,023	0.08%
234	SELECT SECTOR SPDR TR	81369Y407	1,316	$315,366	0.08%
235	FIRST TR EXCHANGE-TRADED FD	33733E104	3,336	$312,383	0.08%
236	SELECT SECTOR SPDR TR	81369Y605	5,629	$303,248	0.08%
237	ALPS ETF TR	00162Q783	12,943	$301,369	0.07%
238	RTX CORPORATION	RTX	1,759	$294,398	0.07%
239	BLACKROCK ETF TRUST	BLK	7,735	$292,835	0.07%
240	AIM ETF PRODUCTS TRUST	00888H729	8,377	$292,182	0.07%
241	QUALCOMM INC	QCOM	1,716	$285,517	0.07%
242	EATON CORP PLC	ETN	762	$285,269	0.07%
243	SELECT SECTOR SPDR TR	81369Y506	3,102	$277,141	0.07%
244	FIDELITY COVINGTON TRUST	316092501	3,519	$268,623	0.07%
245	ISHARES TR	464288588	2,823	$268,619	0.07%
246	AIM ETF PRODUCTS TRUST	00888H620	9,510	$265,995	0.07%
247	ISHARES GOLD TR	IAU	3,537	$257,387	0.06%
248	GLOBAL X FDS	37954Y673	5,360	$255,307	0.06%
249	AIM ETF PRODUCTS TRUST	00888H661	8,235	$253,721	0.06%
250	UGI CORP NEW	902681105	7,322	$243,541	0.06%
251	BLACKROCK ETF TRUST II	BLK	4,501	$239,619	0.06%
252	ISHARES TR	464287507	3,670	$239,477	0.06%
253	INTERCONTINENTAL EXCHANGE IN	45866F104	1,346	$226,857	0.06%
254	ETFS GOLD TR	00326A104	6,140	$226,013	0.06%
255	NEOS ETF TRUST	78433H576	4,021	$218,734	0.05%
256	FIDELITY COVINGTON TRUST	316092600	3,195	$213,646	0.05%
257	BLACKSTONE MORTGAGE TRUST IN	09257WAE0	25,000	$24,500	0.01%