Elevated Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 167,504 | 348,295 | +180,791 | 3,675,027 | 8,042,128 | 2.00% | +4,367,101 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 150,699 | +150,699 | 0 | 3,957,356 | 0.98% | +3,957,356 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 190,678 | +190,678 | 0 | 3,948,941 | 0.98% | +3,948,941 |
| SIMPLIFY EXCHANGE TRADED FUN | 219,040 | 376,857 | +157,817 | 5,405,911 | 8,988,044 | 2.23% | +3,582,133 |
| MICROSOFT CORP(MSFT) | 19,275 | 19,373 | +98 | 7,235,613 | 10,034,276 | 2.50% | +2,798,663 |
| VANGUARD INDEX FDS | 26,775 | 26,291 | -484 | 9,928,522 | 12,609,444 | 3.14% | +2,680,922 |
| SIMPLIFY EXCHANGE TRADED FUN | 192,050 | 277,459 | +85,409 | 5,684,675 | 7,760,540 | 1.93% | +2,075,865 |
| NVIDIA CORPORATION(NVDA) | 26,026 | 25,927 | -99 | 2,820,677 | 4,837,475 | 1.20% | +2,016,798 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 74,846 | +74,846 | 0 | 1,973,045 | 0.49% | +1,973,045 |
| SIMPLIFY EXCHANGE TRADED FUN | 236,968 | 345,650 | +108,682 | 4,308,086 | 6,221,696 | 1.55% | +1,913,610 |
| VANGUARD TAX-MANAGED FDS | 181,887 | 185,919 | +4,032 | 9,245,331 | 11,140,263 | 2.77% | +1,894,932 |
| APPLE INC(AAPL) | 49,655 | 50,356 | +701 | 11,029,952 | 12,822,250 | 3.19% | +1,792,298 |
| ALPHABET INC(GOOG) | 9,397 | 11,220 | +1,823 | 1,453,194 | 2,727,542 | 0.68% | +1,274,348 |
| ELEVATION SERIES TRUST | 0 | 30,479 | +30,479 | 0 | 1,241,710 | 0.31% | +1,241,710 |
| TESLA INC(TSLA) | 8,068 | 7,288 | -780 | 2,090,976 | 3,241,228 | 0.81% | +1,150,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | 12,751 | 8,849 | -3,902 | 1,083,205 | 2,089,011 | 0.52% | +1,005,806 |
| VANGUARD INDEX FDS | 44,464 | 46,262 | +1,798 | 7,680,764 | 8,627,388 | 2.15% | +946,624 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,218 | +14,218 | 0 | 860,030 | 0.21% | +860,030 |
| ALPHABET INC(GOOG) | 15,667 | 13,149 | -2,518 | 2,447,642 | 3,202,495 | 0.80% | +754,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,553 | 11,286 | +733 | 1,084,215 | 1,825,962 | 0.45% | +741,747 |
| VANGUARD INTL EQUITY INDEX F | 68,698 | 70,901 | +2,203 | 3,109,281 | 3,841,438 | 0.96% | +732,157 |
| BROADCOM INC(AVGO) | 7,140 | 5,732 | -1,408 | 1,195,411 | 1,890,905 | 0.47% | +695,494 |
| SPDR SERIES TRUST | 11,512 | 17,200 | +5,688 | 914,753 | 1,574,868 | 0.39% | +660,115 |
| ISHARES TR | 2,918 | 4,332 | +1,414 | 745,534 | 1,386,355 | 0.34% | +640,821 |
| JPMORGAN CHASE & CO.(JPM) | 5,481 | 6,257 | +776 | 1,344,482 | 1,973,591 | 0.49% | +629,109 |
| ELEVATION SERIES TRUST | 0 | 13,148 | +13,148 | 0 | 609,428 | 0.15% | +609,428 |
| ELEVATION SERIES TRUST | 0 | 13,516 | +13,516 | 0 | 602,945 | 0.15% | +602,945 |
| FIDELITY COVINGTON TRUST | 18,282 | 22,611 | +4,329 | 1,251,782 | 1,852,721 | 0.46% | +600,939 |
| AMAZON COM INC(AMZN) | 18,653 | 18,890 | +237 | 3,549,007 | 4,147,778 | 1.03% | +598,771 |
| ELEVATION SERIES TRUST | 0 | 17,184 | +17,184 | 0 | 598,389 | 0.15% | +598,389 |
| FIDELITY COVINGTON TRUST | 12,080 | 15,454 | +3,374 | 1,020,846 | 1,589,785 | 0.40% | +568,939 |
| INVESCO QQQ TR | 4,755 | 4,590 | -165 | 2,229,561 | 2,755,618 | 0.69% | +526,057 |
| ELEVATION SERIES TRUST | 0 | 12,986 | +12,986 | 0 | 492,959 | 0.12% | +492,959 |
| ELEVATION SERIES TRUST | 0 | 12,937 | +12,937 | 0 | 491,320 | 0.12% | +491,320 |
| NEWMONT CORP(NEM) | 19,547 | 16,849 | -2,698 | 943,710 | 1,420,498 | 0.35% | +476,788 |
| SPDR SERIES TRUST | 8,992 | 13,487 | +4,495 | 692,813 | 1,124,968 | 0.28% | +432,155 |
| ABBVIE INC(ABBV) | 12,407 | 13,057 | +650 | 2,599,603 | 3,023,106 | 0.75% | +423,503 |
| FIDELITY COVINGTON TRUST | 13,881 | 20,015 | +6,134 | 707,225 | 1,130,238 | 0.28% | +423,013 |
| META PLATFORMS INC(META) | 1,806 | 1,977 | +171 | 1,041,131 | 1,451,652 | 0.36% | +410,521 |
| EVERCORE INC(EVR) | 0 | 1,115 | +1,115 | 0 | 376,193 | 0.09% | +376,193 |
| JOHNSON & JOHNSON(JNJ) | 4,857 | 6,353 | +1,496 | 805,444 | 1,177,909 | 0.29% | +372,465 |
| VANGUARD INDEX FDS | 9,336 | 9,596 | +260 | 2,070,171 | 2,440,164 | 0.61% | +369,993 |
| BERKSHIRE HATHAWAY INC DEL | 2,530 | 3,412 | +882 | 1,347,214 | 1,715,148 | 0.43% | +367,934 |
| HOME DEPOT INC(HD) | 4,192 | 4,660 | +468 | 1,536,499 | 1,888,242 | 0.47% | +351,743 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,158 | 2,823 | +665 | 440,050 | 788,488 | 0.20% | +348,438 |
| GE AEROSPACE(GE) | 7,628 | 6,141 | -1,487 | 1,526,696 | 1,847,193 | 0.46% | +320,497 |
| SELECT SECTOR SPDR TR | 5,739 | 7,284 | +1,545 | 553,563 | 862,209 | 0.21% | +308,646 |
| CISCO SYS INC(CSCO) | 9,066 | 12,499 | +3,433 | 559,435 | 855,150 | 0.21% | +295,715 |
| UNITEDHEALTH GROUP INC(UNH) | 1,186 | 2,655 | +1,469 | 621,256 | 916,828 | 0.23% | +295,572 |
| BLACKROCK ETF TRUST | 0 | 7,735 | +7,735 | 0 | 292,835 | 0.07% | +292,835 |
| QUALCOMM INC(QCOM) | 0 | 1,716 | +1,716 | 0 | 285,517 | 0.07% | +285,517 |
| EATON CORP PLC(ETN) | 0 | 762 | +762 | 0 | 285,269 | 0.07% | +285,269 |
| FIDELITY COVINGTON TRUST | 22,497 | 26,145 | +3,648 | 1,087,040 | 1,370,776 | 0.34% | +283,736 |
| ISHARES TR | 1,775 | 2,492 | +717 | 358,810 | 638,962 | 0.16% | +280,152 |
| SELECT SECTOR SPDR TR | 0 | 3,102 | +3,102 | 0 | 277,141 | 0.07% | +277,141 |
| PROCTER AND GAMBLE CO(PG) | 6,957 | 9,462 | +2,505 | 1,185,618 | 1,453,768 | 0.36% | +268,150 |
| BANK AMERICA CORP | 9,874 | 13,122 | +3,248 | 412,043 | 676,950 | 0.17% | +264,907 |
| NRG ENERGY INC(NRG) | 11,178 | 8,219 | -2,959 | 1,067,063 | 1,331,137 | 0.33% | +264,074 |
| INTEL CORP(INTC) | 10,524 | 14,839 | +4,315 | 238,994 | 497,840 | 0.12% | +258,846 |
| UNION PAC CORP(UNP) | 3,805 | 4,897 | +1,092 | 898,867 | 1,157,416 | 0.29% | +258,549 |
| APPLIED MATLS INC | 6,943 | 6,170 | -773 | 1,007,602 | 1,263,189 | 0.31% | +255,587 |
| SCHWAB STRATEGIC TR | 10,507 | 19,482 | +8,975 | 207,826 | 453,549 | 0.11% | +245,723 |
| ISHARES TR | 5,581 | 5,051 | -530 | 3,135,903 | 3,380,832 | 0.84% | +244,929 |
| UGI CORP NEW(UGI) | 0 | 7,322 | +7,322 | 0 | 243,541 | 0.06% | +243,541 |
| NEOS ETF TRUST | 0 | 4,021 | +4,021 | 0 | 218,734 | 0.05% | +218,734 |
| VANGUARD INDEX FDS | 1,652 | 2,048 | +396 | 453,988 | 671,940 | 0.17% | +217,952 |
| PALO ALTO NETWORKS INC(PANW) | 1,620 | 2,391 | +771 | 276,484 | 486,912 | 0.12% | +210,428 |
| MCDONALDS CORP(MCD) | 4,787 | 5,570 | +783 | 1,495,302 | 1,692,743 | 0.42% | +197,441 |
| RYDER SYS INC(R) | 1,589 | 2,234 | +645 | 228,484 | 421,490 | 0.10% | +193,006 |
| APTARGROUP INC | 2,752 | 4,469 | +1,717 | 408,376 | 597,318 | 0.15% | +188,942 |
| FIDELITY COVINGTON TRUST | 23,249 | 29,755 | +6,506 | 638,655 | 827,496 | 0.21% | +188,841 |
| FIRST TR EXCHANGE TRADED FD | 10,530 | 9,738 | -792 | 775,091 | 960,093 | 0.24% | +185,002 |
| ISHARES TR | 1,943 | 2,670 | +727 | 370,335 | 551,376 | 0.14% | +181,041 |
| EASTGROUP PPTYS INC(EGP) | 2,146 | 3,297 | +1,151 | 378,034 | 557,978 | 0.14% | +179,944 |
| MERCK & CO INC(MRK) | 10,878 | 13,700 | +2,822 | 976,369 | 1,149,845 | 0.29% | +173,476 |
| GATX CORP(GATX) | 1,867 | 2,649 | +782 | 289,839 | 463,051 | 0.12% | +173,212 |
| TRI POINTE HOMES INC | 7,034 | 11,567 | +4,533 | 224,525 | 392,931 | 0.10% | +168,406 |
| INVESCO LTD(IVZ) | 41,084 | 34,213 | -6,871 | 623,240 | 784,847 | 0.20% | +161,607 |
| SELECT SECTOR SPDR TR | 2,436 | 2,344 | -92 | 502,985 | 660,680 | 0.16% | +157,695 |
| PEPSICO INC(PEP) | 9,153 | 10,890 | +1,737 | 1,372,441 | 1,529,426 | 0.38% | +156,985 |
| GE VERNOVA INC(GEV) | 919 | 710 | -209 | 280,552 | 436,579 | 0.11% | +156,027 |
| GRACO INC(GGG) | 3,494 | 5,213 | +1,719 | 291,817 | 442,894 | 0.11% | +151,077 |
| SALESFORCE INC(CRM) | 2,334 | 3,260 | +926 | 626,443 | 772,599 | 0.19% | +146,156 |
| MASTERCARD INCORPORATED(MA) | 3,035 | 3,169 | +134 | 1,663,457 | 1,802,828 | 0.45% | +139,371 |
| ISHARES INC | 4,806 | 5,925 | +1,119 | 264,771 | 400,007 | 0.10% | +135,236 |
| FIRST TR EXCHANGE TRADED FD | 52,634 | 48,869 | -3,765 | 1,273,750 | 1,404,993 | 0.35% | +131,243 |
| ADOBE INC(ADBE) | 3,147 | 3,785 | +638 | 1,207,046 | 1,335,142 | 0.33% | +128,096 |
| SPDR SERIES TRUST | 197,581 | 167,349 | -30,232 | 12,992,925 | 13,110,156 | 3.26% | +117,231 |
| AIM ETF PRODUCTS TRUST | 35,640 | 36,195 | +555 | 1,082,932 | 1,199,502 | 0.30% | +116,570 |
| VANGUARD INDEX FDS | 4,379 | 3,853 | -526 | 2,250,377 | 2,359,530 | 0.59% | +109,153 |
| CITIZENS FINL GROUP INC(CFG) | 20,019 | 17,464 | -2,555 | 820,189 | 928,383 | 0.23% | +108,194 |
| FIRST TR EXCHANGE TRADED FD | 20,050 | 19,020 | -1,030 | 1,173,751 | 1,279,258 | 0.32% | +105,507 |
| AIM ETF PRODUCTS TRUST | 27,915 | 28,350 | +435 | 927,057 | 1,024,569 | 0.25% | +97,512 |
| VALERO ENERGY CORP(VLO) | 5,777 | 5,041 | -736 | 762,918 | 858,277 | 0.21% | +95,359 |
| AMERICAN EXPRESS CO(AXP) | 1,221 | 1,267 | +46 | 328,393 | 420,719 | 0.10% | +92,326 |
| GLACIER BANCORP INC NEW(GBCI) | 20,413 | 20,413 | 0 | 902,663 | 993,501 | 0.25% | +90,838 |
| BLACKROCK ETF TRUST | 19,489 | 17,580 | -1,909 | 950,262 | 1,040,756 | 0.26% | +90,494 |
| DISNEY WALT CO(DIS) | 8,998 | 8,530 | -468 | 888,069 | 976,678 | 0.24% | +88,609 |
| TOLL BROTHERS INC(TOL) | 5,087 | 4,515 | -572 | 537,188 | 623,731 | 0.16% | +86,543 |
| EXXON MOBIL CORP | 16,220 | 17,774 | +1,554 | 1,929,048 | 2,004,031 | 0.50% | +74,983 |