Elevated Financial Group LLC
Sector Allocation
- Other86.2%$307.9M
- Technology6.5%$23.1M
- Financials2.1%$7.6M
- Consumer Discretionary1.4%$5.2M
- Consumer Staples1.0%$3.7M
- Industrials1.0%$3.6M
- Healthcare0.6%$2.1M
- Energy0.6%$2.0M
- Materials0.4%$1.5M
- Communication Services0.1%$334,813
AUM History
13fpro.ai/research/fund/elevated-financial-group-llc-2063915
Conviction and streaks
Stable · top 10 = 61.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$57.9M
- BLACKROCK$29.1M
- ISHARES$25.8M
- ISHARES$22.0M
- ISHARES$18.2M
- ISHARES$17.3M
- INVESCO$13.0M
- BLACKROCK$12.4M
- ISHARES$12.2M
- ISHARES$10.5M
- NUSHARES$7.2M
- VANGUARD$7.0M
- ISHARES$6.6M
- BLACKROCK$5.6M
- ISHARES$5.5M
- ISHARES$5.1M
- ISHARES$4.1M
- BLACKROCK$4.0M
- SCHWAB$3.9M
- SPDR$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elevated-financial-group-llc-2063915
Elevated Financial Group LLC 13F holdings — Q3 2026
$357.1M portfolio (-2.1% QoQ) · 117 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$57.9M
16.2% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHARES US EQUIT
$29.1M
8.1% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$25.8M
7.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE UNIVRSL USD
$22.0M
6.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$18.2M
5.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 VAL ETF
$17.3M
4.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY
$13.0M
3.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$12.4M
3.5% of stocks
+91%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - EAFE VALUE ETF
$12.2M
3.4% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA MMENTM
$10.5M
3.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $57.9M | 16.2% | +28% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $29.1M | 8.1% | +12% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $25.8M | 7.2% | -4% | — | — | — | — | |
| 4 | ISHARES TR - CORE UNIVRSL USD | $22.0M | 6.2% | -11% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $18.2M | 5.1% | +9% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 VAL ETF | $17.3M | 4.8% | -9% | — | — | — | — | |
| 7 | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $13.0M | 3.6% | +15% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.4M | 3.5% | +91% | — | — | — | — | |
| 9 | ISHARES TR - EAFE VALUE ETF | $12.2M | 3.4% | -35% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA MMENTM | $10.5M | 3.0% | -10% | — | — | — | — |
All holdings — Elevated Financial Group LLC (Q3 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | NUSHARES ETF TR - NUVEN AA-BBB CLOetf/fund | — | $7.2M | 2.0% | 288K | New | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - LONG TERM TAX EXetf/fund | — | $7.0M | 2.0% | 73K | New | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $6.6M | 1.9% | 30K | -67% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $5.6M | 1.6% | 114K | New | — | — | 13F |
| 15 | — | ISHARES TR - MBS ETFetf/fund | — | $5.5M | 1.6% | 62K | -28% | — | — | 13F |
| 16 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $5.1M | 1.4% | 25K | New | — | — | 13F |
| 17 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $4.1M | 1.2% | 84K | -21% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETFetf/fund | — | $4.0M | 1.1% | 177K | New | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.9M | 1.1% | 109K | -10% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $3.9M | 1.1% | 163K | New | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $3.8M | 1.1% | 79K | New | — | — | 13F |
| 22 | Apple Inc. | Technology | $3.4M | 0.9% | 10K | -27% | 4+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 23 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $3.3M | 0.9% | 149K | +693% | — | — | 13F |
| 24 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $3.2M | 0.9% | 27K | +26% | — | — | 13F |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $3.0M | 0.8% | 59K | -36% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.8M | 0.8% | 13K | +103% | |||
| 27 | — | ISHARES TR - U.S. TECH ETF | — | $2.8M | 0.8% | 11K | -58% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.3M | 0.6% | 6,699 | -0.2% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.6% | 2,061 | +0.2% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.6% | 6,023 | -9% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.5% | 8,162 | -12% | |||
| 32 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.9M | 0.5% | 67K | -4% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.5% | 3,570 | +0.7% | |||
| 34 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.8M | 0.5% | 3,678 | +8% | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.5% | 7,519 | -19% | |||
| 36 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.7M | 0.5% | 46K | -5% | |||
| 37 | — | ISHARES TR - CORE S&P TTL STK | — | $1.6M | 0.5% | 9,603 | -2% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2,942 | -9% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.4% | 5,615 | -9% | |||
| 40 | $TWLO | TWILIO INC | Technology | $1.3M | 0.4% | 4,414 | +8% | |||
| 41 | $CLS | CELESTICA INC | Technology | $1.3M | 0.3% | 3,490 | +8% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.3% | 3,198 | -14% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.3% | 3,170 | -13% | |||
| 44 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.0M | 0.3% | 5,367 | +5% | |||
| 45 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $978K | 0.3% | 12K | +10% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $938K | 0.3% | 9,024 | -15% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $921K | 0.3% | 31K | New | |||
| 48 | $SSRM | SSR MINING INC. | Financials | $908K | 0.3% | 27K | +7% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $898K | 0.3% | 776 | -21% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $878K | 0.3% | 964 | -15% | |||
| 51 | $EZPW | EZCORP INC | Consumer Discretionary | $857K | 0.2% | 29K | +9% | |||
| 52 | $MXL | MAXLINEAR, INC | Technology | $841K | 0.2% | 9,313 | New | |||
| 53 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $826K | 0.2% | 4,268 | +8% | |||
| 54 | $TTMI | TTM TECHNOLOGIES INC | Technology | $822K | 0.2% | 6,693 | +8% | |||
| 55 | $SYF | Synchrony Financial | Financials | $789K | 0.2% | 11K | -3% | |||
| 56 | $LITE | Lumentum Holdings Inc. | Technology | $782K | 0.2% | 805 | +15% | |||
| 57 | $ALL | ALLSTATE CORP | Financials | $780K | 0.2% | 3,516 | +9% | |||
| 58 | $DAL | DELTA AIR LINES, INC. | Industrials | $752K | 0.2% | 9,005 | -26% | |||
| 59 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $740K | 0.2% | 17K | +12% | |||
| 60 | $CVSA | Covista Inc. | Consumer Discretionary | $702K | 0.2% | 5,741 | +13% | |||
| 61 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $667K | 0.2% | 1,876 | -27% | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $664K | 0.2% | 2,876 | -2% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $654K | 0.2% | 7,598 | -29% | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $621K | 0.2% | 690 | -28% | |||
| 65 | $CDE | Coeur Mining, Inc. | Materials | $615K | 0.2% | 35K | +15% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $599K | 0.2% | 826 | +4% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $594K | 0.2% | 1,953 | -22% | |||
| 68 | $CCL | Carnival Corp Ltd. | Industrials | $592K | 0.2% | 24K | +15% | |||
| 69 | $UBER | Uber Technologies, Inc | Technology | $587K | 0.2% | 8,562 | +16% | |||
| 70 | $BLK | BlackRock, Inc. | Financials | $586K | 0.2% | 554 | -24% | |||
| 71 | $CNC | CENTENE CORP | Healthcare | $538K | 0.1% | 8,661 | New | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $512K | 0.1% | 1,442 | +2% | |||
| 73 | $KGC | KINROSS GOLD CORP | Materials | $499K | 0.1% | 21K | +19% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $496K | 0.1% | 670 | — | |||
| 75 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $489K | 0.1% | 6,985 | — | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $478K | 0.1% | 627 | -7% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $477K | 0.1% | 1,358 | +6% | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $473K | 0.1% | 11K | New | |||
| 79 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $468K | 0.1% | 4,695 | -85% | |||
| 80 | $FDX | FEDEX CORP | Industrials | $450K | 0.1% | 1,580 | -36% | |||
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $444K | 0.1% | 4,959 | -10% | |||
| 82 | — | FLEXSHARES TR - NORTHERN TRUST C | — | $442K | 0.1% | 9,447 | -20% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $425K | 0.1% | 1,248 | — | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $420K | 0.1% | 2,579 | -12% | |||
| 85 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $418K | 0.1% | 13K | New | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $405K | 0.1% | 1,233 | +0.8% | |||
| 87 | $NEXA | Nexa Resources S.A. | Materials | $403K | 0.1% | 33K | +24% | |||
| 88 | $INTC | INTEL CORP | Technology | $398K | 0.1% | 3,310 | +1% | |||
| 89 | $DY | DYCOM INDUSTRIES INC | Energy | $383K | 0.1% | 1,423 | +18% | |||
| 90 | $IAU | ISHARES GOLD TRUST | Financials | $383K | 0.1% | 4,901 | -92% | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $376K | 0.1% | 1,438 | -2% | |||
| 92 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $372K | 0.1% | 4,754 | -5% | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $367K | 0.1% | 600 | -2% | |||
| 94 | $NFLX | NETFLIX INC | Communication Services | $335K | 0.1% | 4,812 | -38% | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $329K | 0.1% | 1,241 | +7% | |||
| 96 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $326K | 0.1% | 927 | -3% | |||
| 97 | — | ISHARES TR - 7-10 YR TRSY BD | — | $325K | 0.1% | 3,634 | New | |||
| 98 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $309K | 0.1% | 10K | -31% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $297K | 0.1% | 581 | -1% | |||
| 100 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $296K | 0.1% | 5,882 | -14% | |||
| 101 | — | ISHARES TR - HIGH YLD SYSTM B | — | $284K | 0.1% | 6,317 | New | |||
| 102 | — | ISHARES TR - S&P 100 ETF | — | $261K | 0.1% | 683 | -26% | |||
| 103 | — | ISHARES TR - 10-20 YR TRS ETF | — | $260K | 0.1% | 2,824 | -96% | |||
| 104 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $256K | 0.1% | 3,203 | -7% | |||
| 105 | $TGT | TARGET CORP | Consumer Staples | $244K | 0.1% | 1,558 | +1% | |||
| 106 | — | ISHARES INC - MSCI EMRG CHN | — | $244K | 0.1% | 2,460 | +2% | |||
| 107 | — | ISHARES TR - CORE DIV GRWTH | — | $236K | 0.1% | 3,132 | — | |||
| 108 | $POWL | POWELL INDUSTRIES INC | Technology | $232K | 0.1% | 1,257 | — | |||
| 109 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $227K | 0.1% | 6,987 | -0.0% | |||
| 110 | $GM | General Motors Co | Consumer Discretionary | $224K | 0.1% | 2,915 | -36% | |||
| 111 | — | ISHARES TR - EAFE GRWTH ETF | — | $222K | 0.1% | 1,853 | -36% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $221K | 0.1% | 1,084 | New | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $215K | 0.1% | 1,098 | -23% | |||
| 114 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $209K | 0.1% | 2,697 | -9% | |||
| 115 | $V | VISA INC. | Financials | $208K | 0.1% | 578 | New | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $207K | 0.1% | 1,924 | New | |||
| 117 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $204K | 0.1% | 1,403 | -65% |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 37 added to, 58 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- NUSHARES ETF TR - NUVEN AA-BBB CLO$7.2M
first bought this quarter
- VANGUARD MUN BD FDS - LONG TERM TAX EX$7.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$5.6M
first bought this quarter
- ISHARES TR - US AER DEF ETF$5.1M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR INTER ETF$4.0M
first bought this quarter
- SPDR SERIES TRUST - ST LON TREAS ETF$3.9M
first bought this quarter
+11 more in the Excel export
Added to (37)
- ISHARES TR - CORE S&P500 ETF+28%
now $57.9M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+91%
now $12.4M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+12%
now $29.1M
- ISHARES TR - US TREAS BD ETF+693%
now $3.3M
- INVESCO EXCH TRADED FD TR II - S&P INTL QULTY+15%
now $13.0M
- ISHARES INC - CORE MSCI EMKT+9%
now $18.2M
+31 more in the Excel export
Trimmed (58)
- ISHARES TR - MSCI USA QLT FCT-67%
now $6.6M
- ISHARES TR - EAFE VALUE ETF-35%
now $12.2M
- ISHARES TR - 10-20 YR TRS ETF-96%
now $260K
$IAUISHARES GOLD TRUST-92%
now $383K · held 4+ qtrs
- ISHARES TR - U.S. TECH ETF-58%
now $2.8M
- ISHARES TR - CORE UNIVRSL USD-11%
now $22.0M
+52 more in the Excel export
Sold out (25)
$SPYPUTSPDR S&P 500 ETF TRUSTwas $10.7M
- BNY MELLON ETF TRUST - ULTRA SHORT INCMwas $2.1M
- ISHARES TR - JPMORGAN USD EMGwas $1.7M
$MFCMANULIFE FINANCIAL CORPwas $737K
held 3+ qtrs
$HDHOME DEPOT, INC.was $625K
held 3+ qtrs
$VISNVistance Networks, Inc.was $527K
held 3+ qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F Elevated Financial Group LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elevated Financial Group?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elevated Financial Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elevated Financial Group LLC disclosed 117 positions worth $357.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 17 new positions and exited 25 and a full exit from $SPY. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from Elevated Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2063915.
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AI-Powered Hedge Fund Analysis: Elevated Financial Group LLC
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Every holding in Elevated Financial Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.