AI Portfolio Summary
In 2025 Q4, Elevated Capital Advisors, LLC maintained a portfolio of 834 distinct positions. They heavily accumulated shares in SIMPLIFY EXCHANGE TR, increasing their position by 19.1%. Conversely, Elevated Capital Advisors, LLC completely exited their position in INTERPUBLIC GROUP CO.
Total Positions
834
Quarter
2025 Q4
Top Holding
AAPL (3.2%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 834
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.19% |
#1
1
Prev: #2
|
1.3 | -84 | -0.2% |
P
S
|
50,272 | $13,666,941 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.99% | 3.26% |
#2
1
Prev: #1
|
1.2 | -7,365 | -4.4% |
P
S
|
159,984 | $12,833,936 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.86% | 3.14% |
#3
Prev: #3
|
1.2 | -1,175 | -4.5% |
P
S
|
25,116 | $12,252,940 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.67% | 2.77% |
#4
Prev: #4
|
1.1 | -2,575 | -1.4% |
P
S
|
183,344 | $11,453,488 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 2.48% | 2.23% |
#5
1
Prev: #6
|
3.0 | 72,068 | 19.1% |
P
S
|
448,925 | $10,641,767 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.50% |
#6
1
Prev: #5
|
2.9 | 436 | 2.3% |
P
S
|
19,809 | $9,580,204 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 2.19% | 2.00% |
#7
1
Prev: #8
|
2.9 | 72,510 | 20.8% |
P
S
|
420,805 | $9,388,160 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.11% | 1.93% |
#8
1
Prev: #9
|
2.9 | 54,662 | 19.7% |
P
S
|
332,121 | $9,053,615 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.04% | 2.15% |
#9
2
Prev: #7
|
0.8 | -367 | -0.8% |
P
S
|
45,895 | $8,765,428 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 1.69% | 1.55% |
#10
3
Prev: #13
|
2.7 | 67,939 | 19.7% |
P
S
|
413,589 | $7,262,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.60% | 1.72% |
#11
1
Prev: #10
|
0.6 | -4,504 | -1.3% |
P
S
|
353,914 | $6,862,398 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.49% | 1.67% |
#12
1
Prev: #11
|
0.6 | -3,395 | -2.5% |
P
S
|
132,163 | $6,386,135 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.42% | 1.56% |
#13
1
Prev: #12
|
0.6 | -2,355 | -3.0% |
P
S
|
77,306 | $6,092,485 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.20% |
#14
2
Prev: #16
|
2.5 | 1,701 | 6.6% |
P
S
|
27,628 | $5,152,685 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.14% | 1.24% |
#15
1
Prev: #14
|
0.5 | -1,335 | -1.3% |
P
S
|
99,646 | $4,896,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.13% | 0.98% |
#16
7
Prev: #23
|
2.5 | 34,785 | 23.1% |
P
S
|
185,484 | $4,852,256 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.13% | 0.98% |
#17
7
Prev: #24
|
2.5 | 42,798 | 22.4% |
P
S
|
233,476 | $4,832,958 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.12% | 1.22% |
#18
3
Prev: #15
|
0.5 | -3,222 | -1.8% |
P
S
|
179,905 | $4,799,871 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.08% | 1.20% |
#19
2
Prev: #17
|
2.4 | 1,443 | 0.4% |
P
S
|
362,611 | $4,626,915 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.03% |
#20
1
Prev: #21
|
2.4 | 149 | 0.8% |
P
S
|
19,039 | $4,394,471 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.01% | 1.07% |
#21
2
Prev: #19
|
0.4 | -1,543 | -1.5% |
P
S
|
98,034 | $4,346,819 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.00% | 1.09% |
#22
4
Prev: #18
|
0.4 | -6,512 | -4.2% |
P
S
|
147,855 | $4,271,546 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.97% | 1.06% |
#23
3
Prev: #20
|
2.4 | 5,317 | 1.3% |
P
S
|
407,280 | $4,146,106 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 0.92% | 1.02% |
#24
2
Prev: #22
|
0.4 | -6,346 | -5.0% |
P
S
|
121,589 | $3,955,801 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.68% |
#25
13
Prev: #38
|
2.4 | 930 | 8.3% |
P
S
|
12,150 | $3,802,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #137) |
0.3 | -28,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.3 | -3,537 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKSTONE MORT...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 834 holdings