Elevated Financial Group LLC
13F Reported Value
ⓘ$364.9M
incl. option notional
Equity Holdings
ⓘ$354.2M
Option Notional
ⓘ$10.7M
$10.7M puts / $0 calls
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elevated Financial Group LLC disclosed 125 positions worth $364.9M in its Form 13F-HR for Q2 2026 — $354.2M in common stock plus $10.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 21 — including a new stake in $PARR. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from Elevated Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2063915.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$44.4M59,230 shISHARES TR - CORE UNIVRSL USD
—Quality
$26.0M563,378 shISHARES TR - S&P 500 GRWT ETF
—Quality
$26.0M188,701 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$25.6M376,260 shISHARES TR - MSCI USA QLT FCT
—Quality
$19.9M90,588 shISHARES TR - S&P 500 VAL ETF
—Quality
$19.0M83,473 shISHARES TR - EAFE VALUE ETF
—Quality
$18.2M237,455 shISHARES INC - CORE MSCI EMKT
—Quality
$17.1M205,913 shISHARES TR - MSCI USA MMENTM
—Quality
$12.6M36,880 shINVESCO EXCH TRADED FD TR II - S&P INTL QULTY
—Quality
$11.4M261,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $44.4M | 59,230 |
| ISHARES TR - CORE UNIVRSL USD | — | $26.0M | 563,378 |
| ISHARES TR - S&P 500 GRWT ETF | — | $26.0M | 188,701 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $25.6M | 376,260 |
| ISHARES TR - MSCI USA QLT FCT | — | $19.9M | 90,588 |
| ISHARES TR - S&P 500 VAL ETF | — | $19.0M | 83,473 |
| ISHARES TR - EAFE VALUE ETF | — | $18.2M | 237,455 |
| ISHARES INC - CORE MSCI EMKT | — | $17.1M | 205,913 |
| ISHARES TR - MSCI USA MMENTM | — | $12.6M | 36,880 |
| INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $11.4M | 261,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevated Financial Group LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$291.9M
Technology
$23.6M
Financials
$14.4M
Consumer Discretionary
$9.0M
Industrials
$7.1M
Consumer Staples
$2.1M
Healthcare
$1.8M
Energy
$1.6M
Full Holdings — Elevated Financial Group LLC (Q2 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $44.4M | 12.5% | +9% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $26.0M | 7.3% | +15% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $26.0M | 7.3% | +8% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.6M | 7.2% | +10% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $19.9M | 5.6% | +9% | — |
| 6 | — | ISHARES TR - S&P 500 VAL ETF | $19.0M | 5.3% | +10% | — |
| 7 | — | ISHARES TR - EAFE VALUE ETF | $18.2M | 5.1% | +11% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $17.1M | 4.8% | +8% | — |
| 9 | — | ISHARES TR - MSCI USA MMENTM | $12.6M | 3.6% | +7% | — |
| 10 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $11.4M | 3.2% | +11% | — |
| 11 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $10.7M | — | +54% | — |
| 12 | — | ISHARES TR - MBS ETF | $8.1M | 2.3% | +13% | — |
| 13 | — | ISHARES TR - 10-20 YR TRS ETF | $7.3M | 2.1% | +13% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $7.3M | 2.0% | +7% | — |
| 15 | — | ISHARES TR - U.S. TECH ETF | $6.4M | 1.8% | +4% | — |
| 16 | — | ISHARES TR - CORE INTL AGGR | $5.4M | 1.5% | +14% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.9M | 1.4% | +7% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $4.6M | 1.3% | +14% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.1M | 1.1% | -12% | — |
| 20 |  $AAPL | Apple Inc. | $4.0M | 1.1% | -8% | 76.4 |
| 21 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.3M | 0.9% | +13% | — |
| 22 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.9M | 0.8% | +18% | 70.6 |
| 23 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.5M | 0.7% | -7% | — |
| 24 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.5M | 0.7% | +0% | — |
| 25 |  $GOOG | Alphabet Inc. | $2.4M | 0.7% | -12% | 78.2 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.7% | +15% | 86.2 |
| 27 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $2.1M | 0.6% | +11% | — |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.9M | 0.6% | -1% | — |
| 29 |  $NVDA | NVIDIA CORP | $1.9M | 0.5% | +0% | 85.9 |
| 30 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.7M | 0.5% | -3% | — |
| 31 | — | ISHARES TR - JPMORGAN USD EMG | $1.7M | 0.5% | +8% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.5% | +9% | 73.8 |
| 33 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.5% | -16% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.5M | 0.4% | -10% | 68.7 |
| 35 |  $CRM | Salesforce, Inc. | $1.5M | 0.4% | -0% | 77 |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.4% | +18% | — |
| 37 |  $CRDO | Credo Technology Group Holding Ltd | $1.4M | 0.4% | +26% | 55.1 |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.4% | -7% | — |
| 39 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | -1% | 79.8 |
| 40 |  $WMT | Walmart Inc. | $1.2M | 0.3% | -14% | 60.2 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | -15% | 70.7 |
| 42 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | -72% | 87.5 |
| 43 |  $CLS | CELESTICA INC | $1.2M | 0.3% | +23% | 69.8 |
| 44 |  $TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.3% | +26% | 62.6 |
| 45 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.3% | -26% | 57.5 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | -16% | 66.2 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $964,847 | 0.3% | -24% | 73.5 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $952,572 | 0.3% | -24% | 61.7 |
| 49 |  $EZPW | EZCORP INC | $917,073 | 0.3% | +31% | 63.4 |
| 50 |  $SYF | Synchrony Financial | $871,237 | 0.3% | +31% | 64 |
| 51 |  $KO | COCA COLA CO | $864,724 | 0.2% | -21% | 69.5 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $847,104 | 0.2% | -21% | 69.4 |
| 53 |  $TWLO | TWILIO INC | $846,159 | 0.2% | +38% | 70.4 |
| 54 |  $FDX | FEDEX CORP | $769,360 | 0.2% | -27% | 60.3 |
| 55 |  $ALL | ALLSTATE CORP | $766,969 | 0.2% | +51% | 78.5 |
| 56 |  $MFC | MANULIFE FINANCIAL CORP | $737,201 | 0.2% | +45% | — |
| 57 |  $SSRM | SSR MINING INC. | $719,330 | 0.2% | +36% | 58.3 |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $714,581 | 0.2% | -3% | — |
| 59 |  $BLK | BlackRock, Inc. | $697,251 | 0.2% | -22% | 70 |
| 60 |  $UNFI | UNITED NATURAL FOODS INC | $674,957 | 0.2% | +40% | 49.9 |
| 61 |  $EAT | BRINKER INTERNATIONAL, INC | $666,456 | 0.2% | +60% | 67.9 |
| 62 |  $CVSA | Covista Inc. | $633,771 | 0.2% | +56% | 65.1 |
| 63 |  $HD | HOME DEPOT, INC. | $625,302 | 0.2% | -23% | 60.3 |
| 64 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $613,291 | 0.2% | NEW | 55.7 |
| 65 |  $DY | DYCOM INDUSTRIES INC | $607,214 | 0.2% | +82% | 56.3 |
| 66 |  $CCL | Carnival Corp Ltd. | $599,909 | 0.2% | +58% | — |
| 67 |  $LITE | Lumentum Holdings Inc. | $598,068 | 0.2% | NEW | 44.3 |
| 68 |  $TSLA | Tesla, Inc. | $595,308 | 0.2% | +1% | 53.9 |
| 69 |  $PG | PROCTER & GAMBLE Co | $593,610 | 0.2% | -31% | 64.6 |
| 70 | — | FLEXSHARES TR - CR SCD US BD | $576,267 | 0.2% | -2% | — |
| 71 |  $NFLX | NETFLIX INC | $557,485 | 0.2% | -17% | 78.8 |
| 72 |  $UBER | Uber Technologies, Inc | $533,262 | 0.1% | +60% | 73.5 |
| 73 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $530,061 | 0.1% | -4% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $529,963 | 0.1% | +3% | 79.4 |
| 75 |  $VISN | Vistance Networks, Inc. | $527,431 | 0.1% | +94% | 33.8 |
| 76 | — | EA SERIES TRUST - FREEDOM 100 EM | $509,207 | 0.1% | -2% | — |
| 77 | $SPY | SPDR S&P 500 ETF TRUST | $502,851 | 0.1% | -35% | — |
| 78 |  $CDE | Coeur Mining, Inc. | $495,851 | 0.1% | +53% | 82 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $493,388 | 0.1% | -42% | — |
| 80 |  $AVGO | Broadcom Inc. | $483,147 | 0.1% | +31% | 84.5 |
| 81 |  $SBUX | STARBUCKS CORP | $461,646 | 0.1% | -34% | 58.2 |
| 82 |  $INTC | INTEL CORP | $457,288 | 0.1% | NEW | 45.6 |
| 83 |  $META | Meta Platforms, Inc. | $445,489 | 0.1% | +29% | 79.6 |
| 84 |  $GOOGL | Alphabet Inc. | $441,006 | 0.1% | -6% | 78.2 |
| 85 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $437,036 | 0.1% | -43% | — |
| 86 | — | ISHARES TR - US TREAS BD ETF | $428,856 | 0.1% | +6% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $424,401 | 0.1% | NEW | 72.3 |
| 88 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $419,183 | 0.1% | -56% | — |
| 89 |  $KGC | KINROSS GOLD CORP | $410,894 | 0.1% | +81% | — |
| 90 |  $APP | AppLovin Corp | $406,516 | 0.1% | -1% | 84.4 |
| 91 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $405,603 | 0.1% | -23% | — |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $400,975 | 0.1% | -4% | 57.9 |
| 93 |  $VST | Vistra Corp. | $390,071 | 0.1% | -16% | 71.9 |
| 94 |  $DIS | Walt Disney Co | $384,830 | 0.1% | -34% | 60.1 |
| 95 |  $ABBV | AbbVie Inc. | $367,709 | 0.1% | -2% | 72.6 |
| 96 | — | ISHARES TR - EAFE GRWTH ETF | $360,694 | 0.1% | -4% | — |
| 97 |  $POWL | POWELL INDUSTRIES INC | $359,955 | 0.1% | +200% | 69.8 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $356,098 | 0.1% | NEW | 79.8 |
| 99 |  $GM | General Motors Co | $350,444 | 0.1% | -18% | 54.3 |
| 100 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $345,599 | 0.1% | -3% | — |
| 101 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $345,585 | 0.1% | -1% | 62.9 |
| 102 | — | ISHARES TR - S&P 100 ETF | $336,715 | 0.1% | +1% | — |
| 103 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $328,778 | 0.1% | -5% | — |
| 104 |  $NEXA | Nexa Resources S.A. | $325,413 | 0.1% | NEW | — |
| 105 | — | ISHARES TR - CONV BD ETF | $317,985 | 0.1% | +6% | — |
| 106 |  $NKE | NIKE, Inc. | $308,366 | 0.1% | -32% | 49.3 |
| 107 |  $R | RYDER SYSTEM INC | $302,544 | 0.1% | -16% | 57.8 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $295,113 | 0.1% | -2% | 69 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $285,594 | 0.1% | +25% | 61.8 |
| 110 |  $STT | STATE STREET CORP | $271,699 | 0.1% | -16% | 71.5 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $271,682 | 0.1% | -59% | — |
| 112 | — | ISHARES INC - MSCI EMRG CHN | $247,668 | 0.1% | NEW | — |
| 113 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $247,370 | 0.1% | -16% | 56.1 |
| 114 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $244,714 | 0.1% | -10% | — |
| 115 | — | ISHARES TR - CORE DIV GRWTH | $237,374 | 0.1% | +0% | — |
| 116 |  $FLEX | FLEX LTD. | $227,060 | 0.1% | NEW | — |
| 117 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $225,911 | 0.1% | -63% | — |
| 118 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $221,608 | 0.1% | -84% | — |
| 119 |  $EXPE | Expedia Group, Inc. | $219,033 | 0.1% | -16% | 71.1 |
| 120 |  $COF | CAPITAL ONE FINANCIAL CORP | $218,676 | 0.1% | -17% | 62.4 |
| 121 |  $GE | GENERAL ELECTRIC CO | $212,279 | 0.1% | NEW | 73.8 |
| 122 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $208,817 | 0.1% | -10% | — |
| 123 |  $CAT | CATERPILLAR INC | $205,364 | 0.1% | NEW | 66.5 |
| 124 |  $JBL | JABIL INC | $203,161 | 0.1% | NEW | 57.4 |
| 125 |  $TGT | TARGET CORP | $201,263 | 0.1% | NEW | 60.7 |
New Positions (12)
$PARR PAR PACIFIC HOLDINGS, INC.$613,291$LITE Lumentum Holdings Inc.$598,068$INTC INTEL CORP$457,288$AMAT APPLIED MATERIALS INC /DE$424,401$AMD ADVANCED MICRO DEVICES INC$356,098$NEXA Nexa Resources S.A.$325,413$FLEX FLEX LTD.$227,060$GE GENERAL ELECTRIC CO$212,279$CAT CATERPILLAR INC$205,364$JBL JABIL INC$203,161$TGT TARGET CORP$201,263Exited Positions (21)
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