2026 Q3 Portfolio Activity
In 2026 Q3, Elevated Capital Advisors, LLC maintained a portfolio of 892 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in AIM ETF PRODUCTS TRUST, increasing the position by 104.9%. The fund also reduced its exposure to AIM ETF PRODUCTS TRUST by 96.1%.
Position History
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Total Positions
892
Quarter
2026 Q3
Top Holding
VUG (4.9%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 892
Elevated Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.87% | 3.69% |
#1
Prev: #1
|
4.4 |
—
|
6,398 | 4.1% |
P
S
|
162,315 | $14,626,222 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.54% | 3.64% |
#2
Prev: #2
|
3.8 |
—
|
7,229 | 3.9% |
P
S
|
193,215 | $13,642,917 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 4.13% | 3.20% |
#3
Prev: #3
|
4.7 |
—
|
39,965 | 8.0% |
P
S
|
537,538 | $12,406,375 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.67% | 2.58% |
#4
3
Prev: #7
|
4.0 |
—
|
20,923 | 5.8% |
P
S
|
381,901 | $11,014,019 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.56% | 2.90% |
#5
1
Prev: #4
|
2.4 |
—
|
1,082 | 2.2% |
P
S
|
49,422 | $10,679,082 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.38% | 2.71% |
#6
1
Prev: #5
|
1.9 |
—
|
1,209 | 1.1% |
P
S
|
113,205 | $10,161,270 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 2.85% | 2.26% |
#7
1
Prev: #8
|
3.1 |
—
|
16,749 | 5.2% |
P
S
|
337,578 | $8,557,607 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 2.69% | 2.21% |
#8
2
Prev: #10
|
3.1 |
—
|
29,116 | 7.3% |
P
S
|
426,927 | $8,081,731 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 2.66% | 2.24% |
#9
Prev: #9
|
3.1 |
—
|
25,011 | 9.1% |
P
S
|
298,431 | $7,974,070 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 2.52% | 0.99% |
#10
14
Prev: #24
|
4.0 |
—
|
108,896 | 104.9% |
P
S
|
212,669 | $7,558,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.61% |
#11
5
Prev: #6
|
1.0 |
—
|
-11,295 | -34.4% |
P
S
|
21,532 | $7,170,666 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.30% | 1.98% |
#12
1
Prev: #11
|
1.4 |
—
|
1,782 | 0.5% |
P
S
|
374,719 | $6,909,813 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 2.29% | 0.90% |
#13
14
Prev: #27
|
3.9 |
—
|
113,116 | 107.1% |
P
S
|
218,722 | $6,865,684 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.28% | 1.92% |
#14
2
Prev: #12
|
1.4 |
—
|
1,491 | 1.0% |
P
S
|
145,924 | $6,839,473 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.19% | 1.81% |
#15
2
Prev: #13
|
1.4 |
—
|
1,638 | 1.9% |
P
S
|
86,196 | $6,585,387 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 1.97% | 1.53% |
#16
2
Prev: #14
|
1.3 |
—
|
15,289 | 4.4% |
P
S
|
361,506 | $5,917,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 1.93% | 1.09% |
#17
5
Prev: #22
|
3.3 |
—
|
63,909 | 44.7% |
P
S
|
206,961 | $5,794,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.56% | 1.23% |
#18
1
Prev: #19
|
1.1 |
—
|
3,573 | 4.7% |
P
S
|
78,804 | $4,673,846 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.54% | 1.35% |
#19
2
Prev: #17
|
2.6 |
—
|
20,957 | 5.1% |
P
S
|
432,296 | $4,612,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 1.49% | 0.60% |
#20
23
Prev: #43
|
3.6 |
—
|
64,424 | 100.8% |
P
S
|
128,315 | $4,475,627 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.44% | 1.23% |
#21
1
Prev: #20
|
1.1 |
—
|
16,489 | 3.6% |
P
S
|
479,123 | $4,312,110 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.42% | 1.27% |
#22
4
Prev: #18
|
1.1 |
—
|
-8,058 | -8.5% |
P
S
|
86,615 | $4,253,682 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 1.05% |
#23
Prev: #23
|
1.0 |
—
|
237 | 4.6% |
P
S
|
5,418 | $4,008,007 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 1.13% | 0.46% |
#24
27
Prev: #51
|
3.5 |
—
|
42,189 | 98.4% |
P
S
|
85,051 | $3,393,671 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.36% |
#25
9
Prev: #16
|
0.4 |
—
|
-6,991 | -52.9% |
P
S
|
6,220 | $3,190,288 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.03% | 0.92% |
#26
1
Prev: #25
|
0.9 |
—
|
-843 | -0.5% |
P
S
|
162,457 | $3,093,190 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.02% | 0.89% |
#27
1
Prev: #28
|
0.9 |
—
|
-598 | -0.9% |
P
S
|
68,870 | $3,058,506 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.00% | 0.87% |
#28
2
Prev: #30
|
0.9 |
—
|
162 | 0.4% |
P
S
|
41,375 | $3,014,585 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | 0.84% |
#29
4
Prev: #33
|
0.9 |
—
|
475 | 4.7% |
P
S
|
10,526 | $2,994,528 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.00% | 0.57% |
#30
14
Prev: #44
|
2.9 |
—
|
9,098 | 44.2% |
P
S
|
29,662 | $2,993,175 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.84% |
#31
1
Prev: #32
|
0.9 |
—
|
-2,055 | -3.2% |
P
S
|
61,677 | $2,893,250 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.95% | 0.86% |
#32
1
Prev: #31
|
0.9 |
—
|
379 | 0.8% |
P
S
|
45,647 | $2,863,456 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.92% | 0.76% |
#33
2
Prev: #35
|
2.4 |
—
|
5,415 | 5.3% |
P
S
|
107,652 | $2,748,840 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.72% |
#34
2
Prev: #36
|
0.8 |
—
|
-462 | -0.9% |
P
S
|
51,466 | $2,477,561 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 1.40% |
#35
20
Prev: #15
|
0.3 |
—
|
-14,864 | -58.2% |
P
S
|
10,660 | $2,434,529 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.71% | 0.61% |
#36
6
Prev: #42
|
0.8 |
—
|
-2,755 | -5.6% |
P
S
|
46,314 | $2,138,165 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.59% | 0.52% |
#37
11
Prev: #48
|
0.7 |
—
|
2,359 | 2.0% |
P
S
|
118,403 | $1,768,936 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.51% |
#38
11
Prev: #49
|
0.7 |
—
|
-2,032 | -4.8% |
P
S
|
40,572 | $1,663,057 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.53% | 0.37% |
#39
20
Prev: #59
|
2.2 |
—
|
8,338 | 15.4% |
P
S
|
62,572 | $1,588,702 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.64% |
#40
1
Prev: #41
|
0.2 |
—
|
-1,443 | -36.3% |
P
S
|
2,535 | $1,550,812 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.49% | 0.36% |
#41
21
Prev: #62
|
2.2 |
—
|
2,311 | 12.1% |
P
S
|
21,357 | $1,479,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.44% | 0.02% |
#42
251
Prev: #293
|
3.2 |
—
|
33,668 | 1410.5% |
P
S
|
36,055 | $1,310,591 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#43
11
Prev: #54
|
0.7 |
—
|
-598 | -14.7% |
P
S
|
3,476 | $1,301,023 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.81% |
#44
10
Prev: #34
|
0.2 |
—
|
-7,219 | -58.3% |
P
S
|
5,165 | $1,286,739 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.36% |
#45
16
Prev: #61
|
0.7 |
—
|
-1,961 | -4.8% |
P
S
|
38,757 | $1,285,576 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.39% |
#46
10
Prev: #56
|
0.7 |
—
|
-1,790 | -10.3% |
P
S
|
15,542 | $1,216,765 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.40% | 0.33% |
#47
20
Prev: #67
|
0.7 |
—
|
-178 | -2.1% |
P
S
|
8,432 | $1,199,475 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#48
12
Prev: #60
|
0.7 |
—
|
-306 | -8.2% |
P
S
|
3,420 | $1,165,197 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.48% |
#49
1
Prev: #50
|
0.2 |
—
|
-1,928 | -37.6% |
P
S
|
3,205 | $1,151,790 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.38% | 0.68% |
#50
11
Prev: #39
|
0.2 |
—
|
-6,211 | -55.0% |
P
S
|
5,091 | $1,131,435 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 892 holdings