Institutional Manager · CIK 0001802387
Elevated Capital Advisors, LLC
SANDY, UT · File #028-19768
Latest AUM
$429.0M
Positions
831
Top-10 Concentration
42.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | +72,068 | +$1.7M | -$54,649 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | +72,510 | +$1.6M | -$271,666 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | +54,662 | +$1.5M | -$197,011 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | +67,939 | +$1.2M | -$152,080 |
| REDUCE | ALPHABET INC | GOOG | -3,750 | -$1.2M | +$923,527 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | +34,785 | +$909,975 | -$15,075 |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | +42,798 | +$885,919 | -$1,902 |
| REDUCE | ABBVIE INC | ABBV | -3,583 | -$818,717 | -$39,577 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -28,793 | -$803,617 | $0 |
| REDUCE | TESLA INC | TSLA | -1,757 | -$790,192 | +$36,471 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025831 pos · $429.0M
- 13F HOLDINGS REPORTQ/E Sep 2025257 pos · $402.2M
- 13F HOLDINGS REPORTQ/E Jun 2025259 pos · $376.9M
- 13F HOLDINGS REPORTQ/E Mar 2025252 pos · $357.0M
- 13F HOLDINGS REPORTQ/E Dec 2024260 pos · $367.0M
- 13F HOLDINGS REPORTQ/E Sep 2024264 pos · $376.4M
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $363.8M
- 13F HOLDINGS REPORTQ/E Mar 2024175 pos · $361.4M
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $293.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,272 | $13.7M | 5.55% |
| 2 | SPDR SERIES TRUST | 78464A854 | 159,984 | $12.8M | 5.21% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,116 | $12.3M | 4.97% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,344 | $11.5M | 4.65% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 448,925 | $10.6M | 4.32% |
| 6 | MICROSOFT CORP | MSFT | 19,809 | $9.6M | 3.89% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 420,805 | $9.4M | 3.81% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 332,121 | $9.1M | 3.68% |
| 9 | VANGUARD INDEX FDS | 922908744 | 45,895 | $8.8M | 3.56% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 413,589 | $7.3M | 2.95% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P855 | 353,914 | $6.9M | 2.79% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 132,163 | $6.4M | 2.59% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 77,306 | $6.1M | 2.47% |
| 14 | NVIDIA CORPORATION | NVDA | 27,628 | $5.2M | 2.09% |
| 15 | JANUS DETROIT STR TR | 47103U886 | 99,646 | $4.9M | 1.99% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 185,484 | $4.9M | 1.97% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 233,476 | $4.8M | 1.96% |
| 18 | PIMCO ETF TR | 72201R585 | 179,905 | $4.8M | 1.95% |
| 19 | PIMCO CORPORATE & INCM STRG | 72200U100 | 362,611 | $4.6M | 1.88% |
| 20 | AMAZON COM INC | AMZN | 19,039 | $4.4M | 1.78% |