Elevated Capital Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 159,984 | +159,984 | 0 | 12,833,936 | +12,833,936 |
| AIM ETF PRODUCTS TRUST | 0 | 147,855 | +147,855 | 0 | 4,271,546 | +4,271,546 |
| SPDR SERIES TRUST | 0 | 24,162 | +24,162 | 0 | 2,233,305 | +2,233,305 |
| SIMPLIFY EXCHANGE TRADED FUN | 376,857 | 448,925 | +72,068 | 8,988,044 | 10,641,767 | +1,653,723 |
| SPDR SERIES TRUST | 0 | 19,045 | +19,045 | 0 | 1,612,198 | +1,612,198 |
| SIMPLIFY EXCHANGE TRADED FUN | 348,295 | 420,805 | +72,510 | 8,042,128 | 9,388,160 | +1,346,032 |
| SIMPLIFY EXCHANGE TRADED FUN | 277,459 | 332,121 | +54,662 | 7,760,540 | 9,053,615 | +1,293,075 |
| SPDR SERIES TRUST | 0 | 43,804 | +43,804 | 0 | 1,285,197 | +1,285,197 |
| AIM ETF PRODUCTS TRUST | 0 | 29,095 | +29,095 | 0 | 1,076,806 | +1,076,806 |
| ALPHABET INC | 11,220 | 12,150 | +930 | 2,727,542 | 3,802,958 | +1,075,416 |
| SIMPLIFY EXCHANGE TRADED FUN | 345,650 | 413,589 | +67,939 | 6,221,696 | 7,262,625 | +1,040,929 |
| AIM ETF PRODUCTS TRUST | 0 | 27,756 | +27,756 | 0 | 951,476 | +951,476 |
| SPDR SERIES TRUST | 0 | 35,309 | +35,309 | 0 | 934,626 | +934,626 |
| SELECT SECTOR SPDR TR | 0 | 7,746 | +7,746 | 0 | 911,906 | +911,906 |
| SIMPLIFY EXCHANGE TRADED FUN | 150,699 | 185,484 | +34,785 | 3,957,356 | 4,852,256 | +894,900 |
| SIMPLIFY EXCHANGE TRADED FUN | 190,678 | 233,476 | +42,798 | 3,948,941 | 4,832,958 | +884,017 |
| APPLE INC | 50,356 | 50,272 | -84 | 12,822,250 | 13,666,941 | +844,691 |
| SELECT SECTOR SPDR TR | 0 | 4,636 | +4,636 | 0 | 667,445 | +667,445 |
| ADOBE INC | 3,785 | 5,470 | +1,685 | 1,335,142 | 1,914,445 | +579,303 |
| OMNICOM GROUP INC | 10,075 | 17,088 | +7,013 | 821,431 | 1,379,845 | +558,414 |
| FIDELITY COVINGTON TRUST | 22,611 | 28,823 | +6,212 | 1,852,721 | 2,377,295 | +524,574 |
| MERCK & CO INC | 13,700 | 15,864 | +2,164 | 1,149,845 | 1,669,883 | +520,038 |
| SELECT SECTOR SPDR TR | 0 | 3,333 | +3,333 | 0 | 516,946 | +516,946 |
| ISHARES TR | 4,332 | 5,891 | +1,559 | 1,386,355 | 1,902,856 | +516,501 |
| LULULEMON ATHLETICA INC | 0 | 2,441 | +2,441 | 0 | 507,264 | +507,264 |
| SIMPLIFY EXCHANGE TRADED FUN | 74,846 | 91,720 | +16,874 | 1,973,045 | 2,442,227 | +469,182 |
| PROCTER AND GAMBLE CO | 9,462 | 13,265 | +3,803 | 1,453,768 | 1,901,057 | +447,289 |
| FIDELITY COVINGTON TRUST | 15,454 | 19,933 | +4,479 | 1,589,785 | 2,036,374 | +446,589 |
| MCDONALDS CORP | 5,570 | 6,994 | +1,424 | 1,692,743 | 2,137,534 | +444,791 |
| JOHNSON & JOHNSON | 6,353 | 7,763 | +1,410 | 1,177,909 | 1,606,485 | +428,576 |
| FIDELITY COVINGTON TRUST | 20,015 | 27,920 | +7,905 | 1,130,238 | 1,541,751 | +411,513 |
| EXXON MOBIL CORP | 17,774 | 20,009 | +2,235 | 2,004,031 | 2,407,858 | +403,827 |
| JPMORGAN CHASE & CO. | 6,257 | 7,288 | +1,031 | 1,973,591 | 2,348,405 | +374,814 |
| SELECT SECTOR SPDR TR | 0 | 2,359 | +2,359 | 0 | 365,173 | +365,173 |
| CISCO SYS INC | 12,499 | 15,820 | +3,321 | 855,150 | 1,218,594 | +363,444 |
| ADVANCED MICRO DEVICES INC | 11,286 | 10,207 | -1,079 | 1,825,962 | 2,185,931 | +359,969 |
| UNITEDHEALTH GROUP INC | 2,655 | 3,846 | +1,191 | 916,828 | 1,269,578 | +352,750 |
| FIDELITY COVINGTON TRUST | 26,145 | 32,400 | +6,255 | 1,370,776 | 1,720,774 | +349,998 |
| UNION PAC CORP | 4,897 | 6,436 | +1,539 | 1,157,416 | 1,488,741 | +331,325 |
| SALESFORCE INC | 3,260 | 4,137 | +877 | 772,599 | 1,095,907 | +323,308 |
| SELECT SECTOR SPDR TR | 0 | 7,099 | +7,099 | 0 | 317,416 | +317,416 |
| NVIDIA CORPORATION | 25,927 | 27,628 | +1,701 | 4,837,475 | 5,152,685 | +315,210 |
| VANGUARD TAX-MANAGED FDS | 185,919 | 183,344 | -2,575 | 11,140,263 | 11,453,488 | +313,225 |
| SELECT SECTOR SPDR TR | 0 | 2,548 | +2,548 | 0 | 304,257 | +304,257 |
| SELECT SECTOR SPDR TR | 0 | 5,349 | +5,349 | 0 | 292,979 | +292,979 |
| EASTGROUP PPTYS INC | 3,297 | 4,650 | +1,353 | 557,978 | 828,435 | +270,457 |
| PEPSICO INC | 10,890 | 12,522 | +1,632 | 1,529,426 | 1,797,222 | +267,796 |
| APTARGROUP INC | 4,469 | 7,088 | +2,619 | 597,318 | 864,513 | +267,195 |
| AIM ETF PRODUCTS TRUST | 0 | 8,334 | +8,334 | 0 | 262,975 | +262,975 |
| CHEVRON CORP NEW | 11,008 | 12,839 | +1,831 | 1,709,363 | 1,956,865 | +247,502 |
| WATTS WATER TECHNOLOGIES INC | 2,823 | 3,751 | +928 | 788,488 | 1,035,469 | +246,981 |
| AMAZON COM INC | 18,890 | 19,039 | +149 | 4,147,778 | 4,394,471 | +246,693 |
| BANK AMERICA CORP | 13,122 | 16,551 | +3,429 | 676,950 | 910,280 | +233,330 |
| FIDELITY COVINGTON TRUST | 29,755 | 39,305 | +9,550 | 827,496 | 1,056,909 | +229,413 |
| SELECT SECTOR SPDR TR | 0 | 4,848 | +4,848 | 0 | 219,877 | +219,877 |
| WELLS FARGO CO NEW | 0 | 2,342 | +2,342 | 0 | 218,305 | +218,305 |
| MASTERCARD INCORPORATED | 3,169 | 3,536 | +367 | 1,802,828 | 2,018,553 | +215,725 |
| NUTRIEN LTD | 0 | 3,398 | +3,398 | 0 | 209,725 | +209,725 |
| VANGUARD INDEX FDS | 2,048 | 2,614 | +566 | 671,940 | 876,547 | +204,607 |
| MONSTER BEVERAGE CORP NEW | 0 | 2,578 | +2,578 | 0 | 197,655 | +197,655 |
| WALMART INC | 0 | 1,771 | +1,771 | 0 | 197,354 | +197,354 |
| TE CONNECTIVITY PLC | 0 | 860 | +860 | 0 | 195,618 | +195,618 |
| SERIES PORTFOLIOS TR | 0 | 7,656 | +7,656 | 0 | 195,298 | +195,298 |
| WORLD GOLD TR | 0 | 2,287 | +2,287 | 0 | 195,241 | +195,241 |
| ELI LILLY & CO | 1,610 | 1,324 | -286 | 1,228,180 | 1,422,757 | +194,577 |
| UMB FINL CORP | 0 | 1,667 | +1,667 | 0 | 191,772 | +191,772 |
| ANALOG DEVICES INC | 0 | 679 | +679 | 0 | 184,268 | +184,268 |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,407 | +3,407 | 0 | 183,776 | +183,776 |
| GRACO INC | 5,213 | 7,618 | +2,405 | 442,894 | 624,469 | +181,575 |
| VIRTUS ETF TR II | 0 | 7,710 | +7,710 | 0 | 179,980 | +179,980 |
| VANECK ETF TRUST | 0 | 1,681 | +1,681 | 0 | 174,084 | +174,084 |
| NIKE INC | 0 | 2,716 | +2,716 | 0 | 173,024 | +173,024 |
| GOLDMAN SACHS GROUP INC | 0 | 197 | +197 | 0 | 172,734 | +172,734 |
| PHILIP MORRIS INTL INC | 10,077 | 11,246 | +1,169 | 1,634,462 | 1,803,936 | +169,474 |
| META PLATFORMS INC | 1,977 | 2,452 | +475 | 1,451,652 | 1,618,480 | +166,828 |
| RYDER SYS INC | 2,234 | 3,067 | +833 | 421,490 | 586,907 | +165,417 |
| GATX CORP | 2,649 | 3,701 | +1,052 | 463,051 | 627,719 | +164,668 |
| ALPS ETF TR | 0 | 2,435 | +2,435 | 0 | 163,334 | +163,334 |
| PROLOGIS INC. | 0 | 1,278 | +1,278 | 0 | 163,088 | +163,088 |
| WESTERN ALLIANCE BANCORP | 0 | 1,928 | +1,928 | 0 | 162,108 | +162,108 |
| COMERICA INC | 13,066 | 12,092 | -974 | 895,269 | 1,051,170 | +155,901 |
| ISHARES TR | 0 | 1,617 | +1,617 | 0 | 155,689 | +155,689 |
| CARDINAL HEALTH INC | 0 | 744 | +744 | 0 | 152,950 | +152,950 |
| PRUDENTIAL FINL INC | 9,055 | 9,662 | +607 | 939,369 | 1,090,605 | +151,236 |
| VANGUARD WORLD FD | 0 | 2,293 | +2,293 | 0 | 149,059 | +149,059 |
| TRI POINTE HOMES INC | 11,567 | 17,153 | +5,586 | 392,931 | 539,805 | +146,874 |
| TEXAS INSTRS INC | 0 | 842 | +842 | 0 | 145,995 | +145,995 |
| MASCO CORP | 0 | 2,286 | +2,286 | 0 | 145,063 | +145,063 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,488 | +5,488 | 0 | 138,135 | +138,135 |
| VANGUARD INDEX FDS | 46,262 | 45,895 | -367 | 8,627,388 | 8,765,428 | +138,040 |
| VANGUARD WORLD FD | 0 | 331 | +331 | 0 | 136,627 | +136,627 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,255 | +3,255 | 0 | 136,244 | +136,244 |
| SPDR SERIES TRUST | 0 | 4,490 | +4,490 | 0 | 135,593 | +135,593 |
| EVERCORE INC | 1,115 | 1,502 | +387 | 376,193 | 510,967 | +134,774 |
| UGI CORP NEW | 7,322 | 10,106 | +2,784 | 243,541 | 378,274 | +134,733 |
| ISHARES TR | 0 | 2,508 | +2,508 | 0 | 132,648 | +132,648 |
| PALO ALTO NETWORKS INC | 2,391 | 3,341 | +950 | 486,912 | 615,463 | +128,551 |
| T-MOBILE US INC | 0 | 629 | +629 | 0 | 127,624 | +127,624 |
| US BANCORP DEL | 21,177 | 21,544 | +367 | 1,023,484 | 1,149,606 | +126,122 |
| VANGUARD INDEX FDS | 0 | 1,419 | +1,419 | 0 | 125,532 | +125,532 |