ELEVATED CAPITAL ADVISORS, LLC

Filed: 1/17/2023ACC: 0001802387-23-000001

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $262.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$262.14M

Total AUM (reported)

6.53M

Total Shares

Allocation by class

COM$68.25M26.0%

UNIT SER 1$11.39M4.3%

COM NEW$9.47M3.6%

INSTL PFD SECS$8.23M3.1%

PORTFOLIO SHORT$7.78M3.0%

RIVRFRNT STR INC$7.74M3.0%

CAP STRENGTH ETF$7.39M2.8%

Portfolio Concentration

Top 3$27.40M10.5%

4–10$42.64M16.3%

11–25$57.97M22.1%

Rest$134.12M51.2%

Top 3 weight

10.5%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 6.53M

Sole

Full voting authority

3.42K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.53M

% of voting shares99.9%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings155

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.79K

TypeSH

Market value$11.39M

4.35%

Sole

41.00

Shared

0.00

None

42.75K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares462.18K

TypeSH

Market value$8.23M

3.14%

Sole

0.00

Shared

0.00

None

462.18K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares264.77K

TypeSH

Market value$7.78M

2.97%

Sole

258.00

Shared

0.00

None

264.51K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares341.98K

TypeSH

Market value$7.74M

2.95%

Sole

541.00

Shared

0.00

None

341.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares98.54K

TypeSH

Market value$7.39M

2.82%

Sole

177.00

Shared

0.00

None

98.36K

ALPS ETF TR

SOLE

RIVERFRONT DYM

Shares301.66K

TypeSH

Market value$6.67M

2.55%

Sole

0.00

Shared

0.00

None

301.66K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares482.43K

TypeSH

Market value$5.72M

2.18%

Sole

0.00

Shared

0.00

None

482.43K

ALPS ETF TR

SOLE

RIVERFRNT DYMC

Shares120.96K

TypeSH

Market value$5.07M

1.93%

Sole

0.00

Shared

0.00

None

120.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares120.16K

TypeSH

Market value$5.04M

1.92%

Sole

523.00

Shared

0.00

None

119.64K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares544.57K

TypeSH

Market value$5.01M

1.91%

Sole

0.00

Shared

0.00

None

544.57K

EXXON MOBIL CORP

SOLE

COM

Shares42.29K

TypeSH

Market value$4.66M

1.78%

Sole

0.00

Shared

0.00

None

42.29K

ETF SER SOLUTIONS

SOLE

NATIONWIDE NASDQ

Shares245.72K

TypeSH

Market value$4.55M

1.73%

Sole

175.00

Shared

0.00

None

245.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.20K

TypeSH

Market value$4.52M

1.72%

Sole

86.00

Shared

0.00

None

21.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares112.50K

TypeSH

Market value$4.38M

1.67%

Sole

166.00

Shared

0.00

None

112.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.17K

TypeSH

Market value$4.24M

1.62%

Sole

124.00

Shared

0.00

None

30.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares171.72K

TypeSH

Market value$4.14M

1.58%

Sole

329.00

Shared

0.00

None

171.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares47.78K

TypeSH

Market value$3.95M

1.51%

Sole

42.00

Shared

0.00

None

47.74K

APPLE INC

SOLE

COM

Shares30.05K

TypeSH

Market value$3.90M

1.49%

Sole

0.00

Shared

0.00

None

30.05K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares52.25K

TypeSH

Market value$3.88M

1.48%

Sole

0.00

Shared

0.00

None

52.25K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares125.62K

TypeSH

Market value$3.82M

1.46%

Sole

0.00

Shared

0.00

None

125.62K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares39.81K

TypeSH

Market value$3.64M

1.39%

Sole

0.00

Shared

0.00

None

39.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares49.43K

TypeSH

Market value$3.55M

1.35%

Sole

0.00

Shared

0.00

None

49.43K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares61.98K

TypeSH

Market value$2.97M

1.13%

Sole

188.00

Shared

0.00

None

61.79K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.77K

TypeSH

Market value$2.91M

1.11%

Sole

39.00

Shared

0.00

None

34.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares38.13K

TypeSH

Market value$2.87M

1.09%

Sole

0.00

Shared

0.00

None

38.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	42.79K	SH	$11.39M 4.35%	41.00	42.75K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	462.18K	SH	$8.23M 3.14%	0.00	462.18K
SPDR SER TRSOLE	PORTFOLIO SHORT	264.77K	SH	$7.78M 2.97%	258.00	264.51K
ALPS ETF TRSOLE	RIVRFRNT STR INC	341.98K	SH	$7.74M 2.95%	541.00	341.44K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	98.54K	SH	$7.39M 2.82%	177.00	98.36K
ALPS ETF TRSOLE	RIVERFRONT DYM	301.66K	SH	$6.67M 2.55%	0.00	301.66K
PIMCO CORPORATE & INCM STRGSOLE	COM	482.43K	SH	$5.72M 2.18%	0.00	482.43K
ALPS ETF TRSOLE	RIVERFRNT DYMC	120.96K	SH	$5.07M 1.93%	0.00	120.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	120.16K	SH	$5.04M 1.92%	523.00	119.64K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	544.57K	SH	$5.01M 1.91%	0.00	544.57K
EXXON MOBIL CORPSOLE	COM	42.29K	SH	$4.66M 1.78%	0.00	42.29K
ETF SER SOLUTIONSSOLE	NATIONWIDE NASDQ	245.72K	SH	$4.55M 1.73%	175.00	245.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.20K	SH	$4.52M 1.72%	86.00	21.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	112.50K	SH	$4.38M 1.67%	166.00	112.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.17K	SH	$4.24M 1.62%	124.00	30.05K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	171.72K	SH	$4.14M 1.58%	329.00	171.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	47.78K	SH	$3.95M 1.51%	42.00	47.74K
APPLE INCSOLE	COM	30.05K	SH	$3.90M 1.49%	0.00	30.05K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	52.25K	SH	$3.88M 1.48%	0.00	52.25K
SPDR SER TRSOLE	BLOOMBERG INVT	125.62K	SH	$3.82M 1.46%	0.00	125.62K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	39.81K	SH	$3.64M 1.39%	0.00	39.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	49.43K	SH	$3.55M 1.35%	0.00	49.43K
ISHARES TRSOLE	0-5YR INVT GR CP	61.98K	SH	$2.97M 1.13%	188.00	61.79K
ISHARES TRSOLE	RUS MD CP GR ETF	34.77K	SH	$2.91M 1.11%	39.00	34.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	38.13K	SH	$2.87M 1.09%	0.00	38.13K

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