Elevated Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 243,929 | +243,929 | 0 | 7,132,488 | 1.80% | +7,132,488 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 210,017 | +210,017 | 0 | 7,094,374 | 1.79% | +7,094,374 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 120,829 | +120,829 | 0 | 4,648,292 | 1.17% | +4,648,292 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 136,529 | +136,529 | 0 | 4,312,760 | 1.09% | +4,312,760 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 95,852 | +95,852 | 0 | 3,720,179 | 0.94% | +3,720,179 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 110,769 | +110,769 | 0 | 2,944,240 | 0.74% | +2,944,240 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 233,476 | 351,530 | +118,054 | 4,832,958 | 7,153,640 | 1.80% | +2,320,682 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 185,484 | 287,955 | +102,471 | 4,852,256 | 7,066,426 | 1.78% | +2,214,170 |
| ELEVATION SERIES TRUST | 0 | 87,029 | +87,029 | 0 | 2,178,902 | 0.55% | +2,178,902 |
| ELEVATION SERIES TRUST | 0 | 52,513 | +52,513 | 0 | 2,132,637 | 0.54% | +2,132,637 |
| ELEVATION SERIES TRUST | 39,143 | 111,442 | +72,299 | 938,261 | 2,689,442 | 0.68% | +1,751,181 |
| FIDELITY COVINGTON TRUST | 2,653 | 22,188 | +19,535 | 197,032 | 1,561,170 | 0.39% | +1,364,138 |
| NVIDIA CORPORATION(NVDA) | 27,628 | 36,272 | +8,644 | 5,152,685 | 6,325,836 | 1.59% | +1,173,151 |
| ARCHER DANIELS MIDLAND CO | 8 | 15,775 | +15,767 | 460 | 1,146,685 | 0.29% | +1,146,225 |
| PRICE T ROWE GROUP INC(TROW) | 6,777 | 19,938 | +13,161 | 693,840 | 1,797,189 | 0.45% | +1,103,349 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 332,121 | 334,840 | +2,719 | 9,053,615 | 10,118,855 | 2.55% | +1,065,240 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 111,926 | 165,802 | +53,876 | 2,451,513 | 3,498,421 | 0.88% | +1,046,908 |
| ELEVATION SERIES TRUST | 0 | 47,662 | +47,662 | 0 | 1,046,216 | 0.26% | +1,046,216 |
| INTUIT(INTU) | 903 | 3,692 | +2,789 | 598,424 | 1,596,153 | 0.40% | +997,729 |
| BUNGE GLOBAL SA(BG) | 0 | 7,420 | +7,420 | 0 | 943,824 | 0.24% | +943,824 |
| BROADCOM INC(AVGO) | 4,205 | 7,499 | +3,294 | 1,455,342 | 2,321,039 | 0.58% | +865,697 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,214 | 35,044 | +32,830 | 59,988 | 915,362 | 0.23% | +855,374 |
| MICRON TECHNOLOGY INC(MU) | 34 | 2,184 | +2,150 | 9,704 | 737,843 | 0.19% | +728,139 |
| ELEVATION SERIES TRUST | 12,393 | 32,392 | +19,999 | 472,261 | 1,190,765 | 0.30% | +718,504 |
| EVERSOURCE ENERGY(ES) | 0 | 10,292 | +10,292 | 0 | 713,048 | 0.18% | +713,048 |
| CVS HEALTH CORP(CVS) | 163 | 10,008 | +9,845 | 12,970 | 718,775 | 0.18% | +705,805 |
| PFIZER INC(PFE) | 24,393 | 45,251 | +20,858 | 607,387 | 1,270,647 | 0.32% | +663,260 |
| ORACLE CORP(ORCL) | 314 | 4,884 | +4,570 | 61,202 | 718,485 | 0.18% | +657,283 |
| WALMART INC(WMT) | 1,771 | 6,815 | +5,044 | 197,354 | 846,998 | 0.21% | +649,644 |
| AMGEN INC(AMGN) | 1,199 | 2,960 | +1,761 | 392,322 | 1,041,626 | 0.26% | +649,304 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,192 | +6,192 | 0 | 623,844 | 0.16% | +623,844 |
| WELLS FARGO & CO(WFC) | 2,342 | 10,279 | +7,937 | 218,305 | 818,309 | 0.21% | +600,004 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,154 | +15,154 | 0 | 577,519 | 0.15% | +577,519 |
| BEST BUY INC(BBY) | 229 | 9,169 | +8,940 | 15,360 | 588,650 | 0.15% | +573,290 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 20,036 | +20,036 | 0 | 572,028 | 0.14% | +572,028 |
| GENUINE PARTS CO(GPC) | 774 | 6,141 | +5,367 | 95,209 | 649,386 | 0.16% | +554,177 |
| APPLIED MATLS INC | 4,688 | 5,058 | +370 | 1,204,863 | 1,728,696 | 0.44% | +523,833 |
| ELEVATION SERIES TRUST | 0 | 12,731 | +12,731 | 0 | 523,257 | 0.13% | +523,257 |
| VALERO ENERGY CORP(VLO) | 4,882 | 5,322 | +440 | 794,680 | 1,315,033 | 0.33% | +520,353 |
| COMCAST CORP NEW(CCZ) | 627 | 18,681 | +18,054 | 18,728 | 536,332 | 0.13% | +517,604 |
| SCHWAB STRATEGIC TR | 0 | 20,145 | +20,145 | 0 | 516,518 | 0.13% | +516,518 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 11,636 | +11,636 | 0 | 514,066 | 0.13% | +514,066 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,185 | +4,185 | 0 | 513,834 | 0.13% | +513,834 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 12,883 | +12,883 | 0 | 508,533 | 0.13% | +508,533 |
| LENNAR CORP(LEN) | 9 | 5,717 | +5,708 | 925 | 496,464 | 0.12% | +495,539 |
| VERISK ANALYTICS INC(VRSK) | 2 | 2,532 | +2,530 | 447 | 480,394 | 0.12% | +479,947 |
| NEXTERA ENERGY INC(NEE) | 487 | 5,570 | +5,083 | 39,096 | 517,297 | 0.13% | +478,201 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,828 | +8,828 | 0 | 472,739 | 0.12% | +472,739 |
| CONAGRA BRANDS INC(CAG) | 0 | 29,978 | +29,978 | 0 | 471,254 | 0.12% | +471,254 |
| FIRST TR EXCHANGE-TRADED FD | 98,034 | 94,796 | -3,238 | 4,346,819 | 4,815,652 | 1.21% | +468,833 |
| CITIGROUP INC(C) | 67 | 4,015 | +3,948 | 7,818 | 455,341 | 0.11% | +447,523 |
| VANGUARD INDEX FDS | 45,895 | 46,948 | +1,053 | 8,765,428 | 9,211,105 | 2.32% | +445,677 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207 | 3,277 | +3,070 | 36,794 | 479,360 | 0.12% | +442,566 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 59 | 1,840 | +1,781 | 14,922 | 437,221 | 0.11% | +422,299 |
| VANGUARD TAX-MANAGED FDS | 183,344 | 185,188 | +1,844 | 11,453,488 | 11,866,839 | 2.99% | +413,351 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,965 | 5,937 | +2,972 | 795,643 | 1,177,307 | 0.30% | +381,664 |
| FLEXSHARES TR CR SCD US BD | 15,076 | 22,759 | +7,683 | 740,622 | 1,106,519 | 0.28% | +365,897 |
| EXXON MOBIL CORP | 20,009 | 16,249 | -3,760 | 2,407,858 | 2,756,792 | 0.69% | +348,934 |
| MORGAN STANLEY(MS) | 188 | 2,313 | +2,125 | 33,307 | 380,650 | 0.10% | +347,343 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,407 | 7,592 | +4,185 | 183,776 | 460,466 | 0.12% | +276,690 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 15,304 | 23,631 | +8,327 | 600,818 | 859,451 | 0.22% | +258,633 |
| BLACKROCK DEBT STRATEGIES FD | 407,280 | 455,494 | +48,214 | 4,146,106 | 4,368,183 | 1.10% | +222,077 |
| META PLATFORMS INC(META) | 2,452 | 3,170 | +718 | 1,618,480 | 1,813,520 | 0.46% | +195,040 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,426 | +3,426 | 0 | 187,772 | 0.05% | +187,772 |
| ALTRIA GROUP INC(MO) | 11,326 | 12,186 | +860 | 653,085 | 804,157 | 0.20% | +151,072 |
| DOMINION ENERGY INC(D) | 16,106 | 17,696 | +1,590 | 943,631 | 1,093,980 | 0.28% | +150,349 |
| ELEVATION SERIES TRUST | 0 | 6,171 | +6,171 | 0 | 148,807 | 0.04% | +148,807 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,500 | +3,500 | 0 | 140,406 | 0.04% | +140,406 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 45,758 | 42,876 | -2,882 | 1,732,861 | 1,871,970 | 0.47% | +139,109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,099 | 7,322 | +223 | 317,416 | 448,564 | 0.11% | +131,148 |
| PIMCO CORPORATE & INCM STRG(PCN) | 362,611 | 399,746 | +37,135 | 4,626,915 | 4,756,981 | 1.20% | +130,066 |
| LAM RESEARCH CORP(LRCX) | 270 | 803 | +533 | 46,219 | 171,569 | 0.04% | +125,350 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 22,233 | 13,454 | -8,779 | 962,698 | 1,083,847 | 0.27% | +121,149 |
| NVENT ELEC PLC(NVT) | 0 | 1,022 | +1,022 | 0 | 120,882 | 0.03% | +120,882 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 353,914 | 367,491 | +13,577 | 6,862,398 | 6,982,335 | 1.76% | +119,937 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 132,163 | 135,344 | +3,181 | 6,386,135 | 6,503,301 | 1.64% | +117,166 |
| SHELL PLC(SHEL) | 5,881 | 5,881 | 0 | 432,136 | 546,933 | 0.14% | +114,797 |
| VANGUARD INTL EQUITY INDEX F | 69,985 | 71,728 | +1,743 | 3,762,392 | 3,876,874 | 0.98% | +114,482 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 3,039 | +3,039 | 0 | 108,036 | 0.03% | +108,036 |
| VANGUARD INDEX FDS | 9,414 | 9,665 | +251 | 2,428,415 | 2,531,458 | 0.64% | +103,043 |
| HONEYWELL INTL INC(HON) | 3,531 | 3,465 | -66 | 688,863 | 783,194 | 0.20% | +94,331 |
| FIRSTENERGY CORP(FE) | 14,999 | 15,098 | +99 | 671,494 | 764,861 | 0.19% | +93,367 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,933 | 5,060 | +2,127 | 118,363 | 206,581 | 0.05% | +88,218 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 662 | +662 | 0 | 88,125 | 0.02% | +88,125 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 602 | +602 | 0 | 85,592 | 0.02% | +85,592 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 2,652 | +2,652 | 0 | 85,262 | 0.02% | +85,262 |
| CITIZENS FINL GROUP INC(CFG) | 16,783 | 17,752 | +969 | 980,318 | 1,064,590 | 0.27% | +84,272 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,848 | 6,025 | +1,177 | 219,877 | 301,089 | 0.08% | +81,212 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 2,370 | +2,370 | 0 | 79,040 | 0.02% | +79,040 |
| VANGUARD BD INDEX FDS | 77,306 | 78,699 | +1,393 | 6,092,485 | 6,170,800 | 1.55% | +78,315 |
| ELEVATION SERIES TRUST | 0 | 9,111 | +9,111 | 0 | 71,504 | 0.02% | +71,504 |
| UNITED PARCEL SVCS INC(UPS) | 4,696 | 5,453 | +757 | 465,818 | 536,485 | 0.14% | +70,667 |
| VERISIGN INC | 2 | 275 | +273 | 486 | 68,299 | 0.02% | +67,813 |
| FORD MTR CO(F) | 71,964 | 87,441 | +15,477 | 944,166 | 1,009,069 | 0.25% | +64,903 |
| AMERICAN TOWER CORP(AMT) | 3,038 | 3,462 | +424 | 533,315 | 597,509 | 0.15% | +64,194 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 48,905 | 50,656 | +1,751 | 2,403,698 | 2,467,462 | 0.62% | +63,764 |
| PAYCHEX INC(PAYX) | 5,990 | 7,979 | +1,989 | 671,971 | 735,071 | 0.18% | +63,100 |
| VANGUARD STAR FDS | 49 | 844 | +795 | 3,716 | 65,105 | 0.02% | +61,389 |
| ALPS ETF TR DYNAM US ETF | 0 | 974 | +974 | 0 | 61,039 | 0.02% | +61,039 |
| EVEREST GROUP LTD(EG) | 1,718 | 1,967 | +249 | 583,053 | 642,973 | 0.16% | +59,920 |