Elevated Capital Advisors, LLC

Portfolio Overview

Elevated Capital Advisors, LLC disclosed 849 positions worth $363.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 19 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from Elevated Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802387.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $13.4M155,917 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $13.3M185,986 sh

• SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC

  —

  Quality

  $11.7M497,573 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $10.5M48,340 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $9.8M111,996 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $9.5M32,827 sh

• SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES

  —

  Quality

  $9.4M360,978 sh

• SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME

  —

  Quality

  $8.2M320,829 sh

• SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF

  —

  Quality

  $8.1M273,420 sh

• SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF

  —

  Quality

  $8.0M397,811 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$13.4M	155,917
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$13.3M	185,986
SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$11.7M	497,573
VANGUARD INDEX FDS - VALUE ETF	—	$10.5M	48,340
SPDR SERIES TRUST - ST STR P500ETF	—	$9.8M	111,996
Apple Inc.$AAPL	76.4	$9.5M	32,827
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$9.4M	360,978
SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$8.2M	320,829
SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	—	$8.1M	273,420
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	—	$8.0M	397,811

Showing top 10 of 849 holdings.

Top Holdings — Elevated Capital Advisors, LLC (Q2 2026)

Top 150 of 849 disclosed positions (by reported value) 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	—	VANGUARD INDEX FDS - GROWTH ETF	$13.4M	3.7%	+504%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$13.3M	3.6%	+0%	—
3	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$11.7M	3.2%	+13%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$10.5M	2.9%	+3%	—
5	—	SPDR SERIES TRUST - ST STR P500ETF	$9.8M	2.7%	-11%	—
6	$AAPL	Apple Inc.	$9.5M	2.6%	-29%	76.4
7	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$9.4M	2.6%	+8%	—
8	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$8.2M	2.3%	+11%	—
9	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	$8.1M	2.2%	+12%	—
10	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$8.0M	2.2%	+13%	—
11	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$7.2M	2.0%	+1%	—
12	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$7.0M	1.9%	+7%	—
13	$META	Meta Platforms, Inc.	$6.6M	1.8%	+7%	79.6
14	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	$5.6M	1.5%	+14%	—
15	$NVDA	NVIDIA CORP	$5.1M	1.4%	-30%	85.9
16	$MSFT	MICROSOFT CORP	$4.9M	1.4%	-35%	79.8
17	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$4.9M	1.4%	+3%	—
18	—	FIRST TR EXCHANGE-TRADED FD - SHS	$4.6M	1.3%	-0%	—
19	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.5M	1.2%	+5%	—
20	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$4.5M	1.2%	+2%	—
21	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$4.0M	1.1%	-47%	—
22	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$3.9M	1.1%	+64%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.8M	1.1%	+18%	—
24	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$3.6M	1.0%	NEW	—
25	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$3.3M	0.9%	-2%	—
26	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$3.3M	0.9%	-4%	—
27	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$3.3M	0.9%	+2991%	—
28	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$3.3M	0.9%	+2%	—
29	—	PIMCO ETF TR - MULTISECTOR BD	$3.2M	0.9%	-4%	—
30	—	VANGUARD BD INDEX FDS - INTERMED TERM	$3.2M	0.9%	+3%	—
31	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$3.1M	0.9%	+5%	—
32	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.1M	0.8%	+1%	—
33	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.0M	0.8%	+4%	—
34	$AMZN	AMAZON COM INC	$3.0M	0.8%	-41%	68.7
35	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	$2.8M	0.8%	+9%	—
36	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$2.6M	0.7%	+3%	—
37	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	$2.5M	0.7%	-49%	—
38	—	PIMCO ETF TR - ACTIVE BD ETF	$2.5M	0.7%	-3%	—
39	—	ISHARES TR - MSCI USA QLT FCT	$2.5M	0.7%	+8%	—
40	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.3M	0.6%	-49%	—
41	$AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.6%	-47%	79.8
42	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$2.2M	0.6%	-7%	—
43	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$2.2M	0.6%	+2596%	—
44	—	PIMCO ETF TR - ULTR SH GO AC FD	$2.1M	0.6%	+65%	—
45	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.0M	0.6%	-49%	—
46	$GOOG	Alphabet Inc.	$1.9M	0.5%	-35%	78.2
47	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.5%	-48%	72.3
48	—	FLAHERTY & CRUMRIN PFD & INM - COM	$1.9M	0.5%	+2%	—
49	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$1.9M	0.5%	-1%	—
50	$V	VISA INC.	$1.8M	0.5%	-27%	82.9
51	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.7M	0.5%	NEW	—
52	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$1.7M	0.5%	-48%	—
53	$AVGO	Broadcom Inc.	$1.7M	0.5%	-42%	84.5
54	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.4%	+50%	—
55	$TSLA	Tesla, Inc.	$1.5M	0.4%	-28%	53.9
56	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.4M	0.4%	-2%	—
57	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$1.4M	0.4%	-47%	—
58	$STX	Seagate Technology Holdings plc	$1.4M	0.4%	-56%	—
59	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$1.4M	0.4%	+14%	—
60	$GOOGL	Alphabet Inc.	$1.3M	0.4%	-42%	78.2
61	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$1.3M	0.4%	+0%	—
62	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.3M	0.4%	+18%	—
63	$META	Meta Platforms, Inc.	$1.3M	0.3%	-30%	79.6
64	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$1.2M	0.3%	-42%	—
65	$STT	STATE STREET CORP	$1.2M	0.3%	-38%	71.5
66	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$1.2M	0.3%	-37%	—
67	—	ISHARES TR - S&P 500 GRWT ETF	$1.2M	0.3%	+18%	—
68	$MA	Mastercard Inc	$1.2M	0.3%	-33%	85.1
69	—	ISHARES TR - CORE S&P500 ETF	$1.2M	0.3%	-39%	—
70	$MCD	MCDONALDS CORP	$1.2M	0.3%	-32%	69
71	—	FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI	$1.2M	0.3%	+2%	—
72	$JNJ	JOHNSON & JOHNSON	$1.1M	0.3%	-30%	69
73	$TROW	PRICE T ROWE GROUP INC	$1.1M	0.3%	-52%	69
74	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.3%	-27%	73.8
75	$GBCI	GLACIER BANCORP, INC.	$1.1M	0.3%	+0%	68.1
76	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$1.0M	0.3%	-39%	—
77	$PM	Philip Morris International Inc.	$1.0M	0.3%	-40%	75.9
78	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$1.0M	0.3%	-32%	—
79	$MU	MICRON TECHNOLOGY INC	$1.0M	0.3%	-60%	86.2
80	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.0M	0.3%	-3%	—
81	—	SPDR SERIES TRUST - ST LON TREAS ETF	$1.0M	0.3%	+12%	—
82	$ABBV	AbbVie Inc.	$992,651	0.3%	-38%	72.6
83	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$974,051	0.3%	+1%	—
84	—	SPDR SERIES TRUST - ST STR SP400VAL	$952,479	0.3%	-39%	—
85	$PG	PROCTER & GAMBLE Co	$941,494	0.3%	-23%	64.6
86	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$915,221	0.3%	-7%	—
87	$CSCO	CISCO SYSTEMS, INC.	$904,949	0.3%	-41%	70.3
88	$JPM	JPMORGAN CHASE & CO	$885,901	0.2%	-39%	70.7
89	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$883,251	0.2%	+0%	—
90	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	$882,572	0.2%	-46%	—
91	—	ISHARES TR - MSCI USA MMENTM	$868,002	0.2%	+4%	—
92	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$864,625	0.2%	+0%	—
93	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$863,582	0.2%	-45%	70
94	$HD	HOME DEPOT, INC.	$842,944	0.2%	-29%	60.3
95	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$827,482	0.2%	-3%	—
96	$INTU	INTUIT INC.	$772,193	0.2%	-20%	79.3
97	$GE	GENERAL ELECTRIC CO	$735,336	0.2%	-39%	73.8
98	—	ISHARES TR - S&P 500 VAL ETF	$707,552	0.2%	+23%	—
99	—	ELEVATION SERIES TRUST - TRUESHARES STRCD	$705,113	0.2%	-47%	—
100	$AMGN	AMGEN INC	$675,356	0.2%	-37%	79.2
101	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$669,973	0.2%	-2%	—
102	$UNH	UNITEDHEALTH GROUP INC	$662,636	0.2%	-39%	62.7
103	$VLO	VALERO ENERGY CORP/TX	$629,367	0.2%	-55%	57.8
104	$WFC	WELLS FARGO & COMPANY/MN	$627,407	0.2%	-26%	61.8
105	—	ELEVATION SERIES TRUST - TRUESHARES DEC	$625,550	0.2%	-48%	—
106	$WMT	Walmart Inc.	$613,589	0.2%	-20%	60.2
107	—	ISHARES TR - 0-3 MTH TREASURY	$607,058	0.2%	-1%	—
108	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$601,650	0.2%	-4%	—
109	—	ISHARES INC - MSCI EMRG CHN	$582,170	0.2%	+7%	—
110	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$580,684	0.2%	-53%	62.9
111	$F	FORD MOTOR CO	$567,752	0.2%	-53%	54.9
112	$USB	US BANCORP \DE\	$564,571	0.2%	-54%	65.3
113	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$563,517	0.1%	+13%	—
114	$D	DOMINION ENERGY, INC	$555,901	0.1%	-54%	69.9
115	$ACN	Accenture plc	$555,336	0.1%	-25%	—
116	$IVZ	Invesco Ltd.	$555,041	0.1%	-0%	—
117	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	$549,180	0.1%	-7%	—
118	—	ISHARES TR - 20 YR TR BD ETF	$544,100	0.1%	-0%	—
119	$KEY	KEYCORP /NEW/	$542,163	0.1%	-53%	70.8
120	—	ISHARES TR - EAFE GRWTH ETF	$541,634	0.1%	+15%	—
121	$WTS	WATTS WATER TECHNOLOGIES INC	$537,548	0.1%	-38%	64.5
122	$AFL	AFLAC INC	$529,970	0.1%	+0%	61.3
123	$ADM	Archer-Daniels-Midland Co	$528,481	0.1%	-56%	50.7
124	$CVX	CHEVRON CORP	$526,954	0.1%	-26%	62.8
125	$FITB	FIFTH THIRD BANCORP	$514,723	0.1%	-49%	63.2
126	$COST	COSTCO WHOLESALE CORP /NEW	$511,612	0.1%	-37%	66.2
127	$PFE	PFIZER INC	$510,138	0.1%	-53%	62
128	$VZ	VERIZON COMMUNICATIONS INC	$504,742	0.1%	-51%	65.8
129	$ADBE	ADOBE INC.	$500,659	0.1%	-29%	77.6
130	$PEP	PEPSICO INC	$499,616	0.1%	-40%	63.4
131	$PFH	PRUDENTIAL FINANCIAL INC	$491,576	0.1%	-54%	58.7
132	$ORCL	ORACLE CORP	$470,366	0.1%	-34%	66.2
133	$RF	REGIONS FINANCIAL CORP	$462,790	0.1%	-56%	61.5
134	$TFC	TRUIST FINANCIAL CORP	$459,122	0.1%	-52%	76.4
135	$LLY	ELI LILLY & Co	$457,604	0.1%	-50%	87.5
136	$SHEL	Shell plc	$456,013	0.1%	+0%	—
137	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$453,300	0.1%	-55%	65
138	$PAYX	PAYCHEX INC	$439,822	0.1%	-44%	74.6
139	$UNP	UNION PACIFIC CORP	$438,057	0.1%	-15%	69.7
140	$GGG	GRACO INC	$434,148	0.1%	-23%	63.4
141	$BAC	BANK OF AMERICA CORP /DE/	$433,097	0.1%	-30%	67.6
142	$CVS	CVS HEALTH Corp	$428,792	0.1%	-59%	59.4
143	$WSM	WILLIAMS SONOMA INC	$426,232	0.1%	-44%	66.1
144	$PB	PROSPERITY BANCSHARES INC	$423,647	0.1%	+0%	61.7
145	$OMC	OMNICOM GROUP INC.	$421,791	0.1%	-53%	59.1
146	—	ISHARES TR - U.S. TECH ETF	$420,291	0.1%	+13%	—
147	$AEP	AMERICAN ELECTRIC POWER CO INC	$420,287	0.1%	-52%	66.8
148	$ANET	Arista Networks, Inc.	$419,264	0.1%	-41%	81.9
149	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$413,375	0.1%	+19%	—
150	$MO	ALTRIA GROUP, INC.	$411,988	0.1%	-53%	67.4