ELEVATED CAPITAL ADVISORS, LLC

Filed: 10/6/2022ACC: 0001802387-22-000005

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $254.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$254.2K

Total AUM (reported)

6.60M

Total Shares

Allocation by class

COM$63.2K24.9%

UNIT SER 1$10.8K4.3%

RIVRFRNT STR INC$8.1K3.2%

PORTFOLIO SHORT$8.1K3.2%

COM NEW$7.8K3.1%

INSTL PFD SECS$7.8K3.1%

CAP STRENGTH ETF$7.3K2.9%

Portfolio Concentration

Top 3$27.0K10.6%

4–10$40.5K16.0%

11–25$55.5K21.8%

Rest$131.1K51.6%

Top 3 weight

10.6%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 6.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.58K

TypeSH

Market value$10.8K

4.27%

Sole

0.00

Shared

0.00

None

40.58K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares364.50K

TypeSH

Market value$8.1K

3.19%

Sole

0.00

Shared

0.00

None

364.50K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares276.62K

TypeSH

Market value$8.1K

3.18%

Sole

0.00

Shared

0.00

None

276.62K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares453.37K

TypeSH

Market value$7.8K

3.06%

Sole

0.00

Shared

0.00

None

453.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares109.65K

TypeSH

Market value$7.3K

2.87%

Sole

0.00

Shared

0.00

None

109.65K

ALPS ETF TR

SOLE

RIVERFRONT DYM

Shares268.88K

TypeSH

Market value$5.9K

2.30%

Sole

0.00

Shared

0.00

None

268.88K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares462.50K

TypeSH

Market value$5.5K

2.15%

Sole

0.00

Shared

0.00

None

462.50K

ETF SER SOLUTIONS

SOLE

NATIONWIDE NASDQ

Shares250.77K

TypeSH

Market value$4.9K

1.92%

Sole

0.00

Shared

0.00

None

250.77K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares536.64K

TypeSH

Market value$4.8K

1.88%

Sole

0.00

Shared

0.00

None

536.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares117.22K

TypeSH

Market value$4.5K

1.77%

Sole

0.00

Shared

0.00

None

117.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares183.49K

TypeSH

Market value$4.4K

1.72%

Sole

0.00

Shared

0.00

None

183.49K

ALPS ETF TR

SOLE

RIVERFRNT DYMC

Shares109.25K

TypeSH

Market value$4.3K

1.67%

Sole

0.00

Shared

0.00

None

109.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.32K

TypeSH

Market value$4.1K

1.63%

Sole

0.00

Shared

0.00

None

19.32K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares55.74K

TypeSH

Market value$4.1K

1.61%

Sole

0.00

Shared

0.00

None

55.74K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares110.34K

TypeSH

Market value$4.0K

1.58%

Sole

0.00

Shared

0.00

None

110.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares55.89K

TypeSH

Market value$4.0K

1.57%

Sole

0.00

Shared

0.00

None

55.89K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares130.64K

TypeSH

Market value$4.0K

1.56%

Sole

0.00

Shared

0.00

None

130.64K

APPLE INC

SOLE

COM

Shares27.89K

TypeSH

Market value$3.9K

1.52%

Sole

0.00

Shared

0.00

None

27.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares51.21K

TypeSH

Market value$3.8K

1.51%

Sole

0.00

Shared

0.00

None

51.21K

EXXON MOBIL CORP

SOLE

COM

Shares42.83K

TypeSH

Market value$3.7K

1.47%

Sole

0.00

Shared

0.00

None

42.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.01K

TypeSH

Market value$3.5K

1.36%

Sole

0.00

Shared

0.00

None

28.01K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares68.70K

TypeSH

Market value$3.3K

1.28%

Sole

0.00

Shared

0.00

None

68.70K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares37.42K

TypeSH

Market value$2.9K

1.15%

Sole

0.00

Shared

0.00

None

37.42K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares58.66K

TypeSH

Market value$2.9K

1.13%

Sole

0.00

Shared

0.00

None

58.66K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares124.22K

TypeSH

Market value$2.8K

1.08%

Sole

0.00

Shared

0.00

None

124.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	40.58K	SH	$10.8K 4.27%	40.58K
ALPS ETF TRSOLE	RIVRFRNT STR INC	364.50K	SH	$8.1K 3.19%	364.50K
SPDR SER TRSOLE	PORTFOLIO SHORT	276.62K	SH	$8.1K 3.18%	276.62K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	453.37K	SH	$7.8K 3.06%	453.37K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	109.65K	SH	$7.3K 2.87%	109.65K
ALPS ETF TRSOLE	RIVERFRONT DYM	268.88K	SH	$5.9K 2.30%	268.88K
PIMCO CORPORATE & INCM STRGSOLE	COM	462.50K	SH	$5.5K 2.15%	462.50K
ETF SER SOLUTIONSSOLE	NATIONWIDE NASDQ	250.77K	SH	$4.9K 1.92%	250.77K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	536.64K	SH	$4.8K 1.88%	536.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	117.22K	SH	$4.5K 1.77%	117.22K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	183.49K	SH	$4.4K 1.72%	183.49K
ALPS ETF TRSOLE	RIVERFRNT DYMC	109.25K	SH	$4.3K 1.67%	109.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.32K	SH	$4.1K 1.63%	19.32K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	55.74K	SH	$4.1K 1.61%	55.74K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	110.34K	SH	$4.0K 1.58%	110.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	55.89K	SH	$4.0K 1.57%	55.89K
SPDR SER TRSOLE	BLOOMBERG INVT	130.64K	SH	$4.0K 1.56%	130.64K
APPLE INCSOLE	COM	27.89K	SH	$3.9K 1.52%	27.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	51.21K	SH	$3.8K 1.51%	51.21K
EXXON MOBIL CORPSOLE	COM	42.83K	SH	$3.7K 1.47%	42.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.01K	SH	$3.5K 1.36%	28.01K
ISHARES TRSOLE	0-5YR INVT GR CP	68.70K	SH	$3.3K 1.28%	68.70K
ISHARES TRSOLE	RUS MD CP GR ETF	37.42K	SH	$2.9K 1.15%	37.42K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	58.66K	SH	$2.9K 1.13%	58.66K
KRANESHARES TRSOLE	QUADRTC INT RT	124.22K	SH	$2.8K 1.08%	124.22K

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