Fund Holdings

Elevated Capital Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SIMPLIFY EXCHANGE TRADED FUN0243,929+243,92907,132,488+7,132,488
AIM ETF PRODUCTS TRUST0210,017+210,01707,094,374+7,094,374
AIM ETF PRODUCTS TRUST0120,829+120,82904,648,292+4,648,292
AIM ETF PRODUCTS TRUST0136,529+136,52904,312,760+4,312,760
AIM ETF PRODUCTS TRUST095,852+95,85203,720,179+3,720,179
AIM ETF PRODUCTS TRUST0110,769+110,76902,944,240+2,944,240
SIMPLIFY EXCHANGE TRADED FUN0351,530+351,53007,153,640+7,153,640
SIMPLIFY EXCHANGE TRADED FUN0287,955+287,95507,066,426+7,066,426
ELEVATION SERIES TRUST087,029+87,02902,178,902+2,178,902
ELEVATION SERIES TRUST052,513+52,51302,132,637+2,132,637
ELEVATION SERIES TRUST0111,442+111,44202,689,442+2,689,442
FIDELITY COVINGTON TRUST022,188+22,18801,561,170+1,561,170
NVIDIA CORPORATION036,272+36,27206,325,836+6,325,836
ARCHER DANIELS MIDLAND CO015,775+15,77501,146,685+1,146,685
PRICE T ROWE GROUP INC019,938+19,93801,797,189+1,797,189
SIMPLIFY EXCHANGE TRADED FUN0334,840+334,840010,118,855+10,118,855
SIMPLIFY EXCHANGE TRADED FUN0165,802+165,80203,498,421+3,498,421
ELEVATION SERIES TRUST047,662+47,66201,046,216+1,046,216
INTUIT03,692+3,69201,596,153+1,596,153
BUNGE GLOBAL SA07,420+7,4200943,824+943,824
BROADCOM INC07,499+7,49902,321,039+2,321,039
REGIONS FINANCIAL CORP NEW035,044+35,0440915,362+915,362
MICRON TECHNOLOGY INC02,184+2,1840737,843+737,843
ELEVATION SERIES TRUST032,392+32,39201,190,765+1,190,765
EVERSOURCE ENERGY010,292+10,2920713,048+713,048
CVS HEALTH CORP010,008+10,0080718,775+718,775
PFIZER INC045,251+45,25101,270,647+1,270,647
ORACLE CORP04,884+4,8840718,485+718,485
WALMART INC06,815+6,8150846,998+846,998
AMGEN INC02,960+2,96001,041,626+1,041,626
PINNACLE WEST CAP CORP06,192+6,1920623,844+623,844
WELLS FARGO & CO010,279+10,2790818,309+818,309
FIRST TR EXCHNG TRADED FD VI015,154+15,1540577,519+577,519
BEST BUY INC09,169+9,1690588,650+588,650
AIM ETF PRODUCTS TRUST020,036+20,0360572,028+572,028
GENUINE PARTS CO06,141+6,1410649,386+649,386
APPLIED MATLS INC05,058+5,05801,728,696+1,728,696
ELEVATION SERIES TRUST012,731+12,7310523,257+523,257
VALERO ENERGY CORP05,322+5,32201,315,033+1,315,033
COMCAST CORP NEW018,681+18,6810536,332+536,332
SCHWAB STRATEGIC TR020,145+20,1450516,518+516,518
SIMPLIFY EXCHANGE TRADED FUN011,636+11,6360514,066+514,066
ARISTA NETWORKS INC04,185+4,1850513,834+513,834
SIMPLIFY EXCHANGE TRADED FUN012,883+12,8830508,533+508,533
LENNAR CORP05,717+5,7170496,464+496,464
VERISK ANALYTICS INC02,532+2,5320480,394+480,394
NEXTERA ENERGY INC05,570+5,5700517,297+517,297
SKYWORKS SOLUTIONS INC08,828+8,8280472,739+472,739
CONAGRA BRANDS INC029,978+29,9780471,254+471,254
FIRST TR EXCHANGE-TRADED FD094,796+94,79604,815,652+4,815,652
CITIGROUP INC04,015+4,0150455,341+455,341
VANGUARD INDEX FDS046,948+46,94809,211,105+9,211,105
PALANTIR TECHNOLOGIES INC03,277+3,2770479,360+479,360
INVESCO EXCH TRADED FD TR II01,840+1,8400437,221+437,221
VANGUARD TAX-MANAGED FDS0185,188+185,188011,866,839+11,866,839
ACCENTURE PLC IRELAND05,937+5,93701,177,307+1,177,307
FLEXSHARES TR022,759+22,75901,106,519+1,106,519
EXXON MOBIL CORP016,249+16,24902,756,792+2,756,792
MORGAN STANLEY02,313+2,3130380,650+380,650
BRISTOL-MYERS SQUIBB CO07,592+7,5920460,466+460,466
SIMPLIFY EXCHANGE TRADED FUN023,631+23,6310859,451+859,451
BLACKROCK DEBT STRATEGIES FD0455,494+455,49404,368,183+4,368,183
META PLATFORMS INC03,170+3,17001,813,520+1,813,520
COLUMBIA SPORTSWEAR CO03,426+3,4260187,772+187,772
ALTRIA GROUP INC012,186+12,1860804,157+804,157
DOMINION ENERGY INC017,696+17,69601,093,980+1,093,980
ELEVATION SERIES TRUST06,171+6,1710148,807+148,807
AIM ETF PRODUCTS TRUST03,500+3,5000140,406+140,406
FIRST TR EXCHANGE-TRADED FD042,876+42,87601,871,970+1,871,970
SELECT SECTOR SPDR TR07,322+7,3220448,564+448,564
PIMCO CORPORATE & INCM STRG0399,746+399,74604,756,981+4,756,981
LAM RESEARCH CORP0803+8030171,569+171,569
LYONDELLBASELL INDUSTRIES NV013,454+13,45401,083,847+1,083,847
NVENT ELEC PLC01,022+1,0220120,882+120,882
FIRST TR EXCH TRADED FD III0367,491+367,49106,982,335+6,982,335
VANGUARD CHARLOTTE FDS0135,344+135,34406,503,301+6,503,301
SHELL PLC05,881+5,8810546,933+546,933
VANGUARD INTL EQUITY INDEX F071,728+71,72803,876,874+3,876,874
AIM ETF PRODUCTS TRUST03,039+3,0390108,036+108,036
VANGUARD INDEX FDS09,665+9,66502,531,458+2,531,458
HONEYWELL INTL INC03,465+3,4650783,194+783,194
FIRSTENERGY CORP015,098+15,0980764,861+764,861
SELECT SECTOR SPDR TR05,060+5,0600206,581+206,581
MANHATTAN ASSOCIATES INC0662+662088,125+88,125
CHORD ENERGY CORPORATION0602+602085,592+85,592
AIM ETF PRODUCTS TRUST02,652+2,652085,262+85,262
CITIZENS FINL GROUP INC017,752+17,75201,064,590+1,064,590
SELECT SECTOR SPDR TR06,025+6,0250301,089+301,089
AIM ETF PRODUCTS TRUST02,370+2,370079,040+79,040
VANGUARD BD INDEX FDS078,699+78,69906,170,800+6,170,800
ELEVATION SERIES TRUST09,111+9,111071,504+71,504
UNITED PARCEL SVCS INC05,453+5,4530536,485+536,485
VERISIGN INC0275+275068,299+68,299
FORD MTR CO087,441+87,44101,009,069+1,009,069
AMERICAN TOWER CORP03,462+3,4620597,509+597,509
FIRST TR EXCHANGE-TRADED FD050,656+50,65602,467,462+2,467,462
PAYCHEX INC07,979+7,9790735,071+735,071
VANGUARD STAR FDS0844+844065,105+65,105
ALPS ETF TR0974+974061,039+61,039
EVEREST GROUP LTD01,967+1,9670642,973+642,973
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