ELEVATED CAPITAL ADVISORS, LLC

Filed: 4/18/2023ACC: 0001802387-23-000002

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $279.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$279.12M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$72.33M25.9%

UNIT SER 1$13.36M4.8%

COM NEW$9.81M3.5%

RIVRFRNT STR INC$8.16M2.9%

INSTL PFD SECS$8.00M2.9%

CAP STRENGTH ETF$7.13M2.6%

VAN FTSE DEV MKT$5.82M2.1%

Portfolio Concentration

Top 3$29.52M10.6%

4–10$40.69M14.6%

11–25$56.81M20.4%

Rest$152.10M54.5%

Top 3 weight

10.6%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

1.23K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.63K

TypeSH

Market value$13.36M

4.79%

Sole

0.00

Shared

0.00

None

41.63K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares354.87K

TypeSH

Market value$8.16M

2.92%

Sole

0.00

Shared

0.00

None

354.87K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares477.83K

TypeSH

Market value$8.00M

2.87%

Sole

0.00

Shared

0.00

None

477.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares97.81K

TypeSH

Market value$7.13M

2.56%

Sole

0.00

Shared

0.00

None

97.81K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares495.53K

TypeSH

Market value$6.21M

2.23%

Sole

0.00

Shared

0.00

None

495.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares128.78K

TypeSH

Market value$5.82M

2.08%

Sole

527.00

Shared

0.00

None

128.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.97K

TypeSH

Market value$5.73M

2.05%

Sole

91.00

Shared

0.00

None

22.88K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares189.40K

TypeSH

Market value$5.61M

2.01%

Sole

0.00

Shared

0.00

None

189.40K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares547.44K

TypeSH

Market value$5.21M

1.87%

Sole

0.00

Shared

0.00

None

547.44K

APPLE INC

SOLE

COM

Shares30.18K

TypeSH

Market value$4.98M

1.78%

Sole

0.00

Shared

0.00

None

30.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares116.09K

TypeSH

Market value$4.62M

1.65%

Sole

0.00

Shared

0.00

None

116.09K

EXXON MOBIL CORP

SOLE

COM

Shares42.03K

TypeSH

Market value$4.61M

1.65%

Sole

0.00

Shared

0.00

None

42.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.74K

TypeSH

Market value$4.52M

1.62%

Sole

129.00

Shared

0.00

None

32.61K

ALPS ETF TR

SOLE

RIVERFRONT DYM

Shares195.77K

TypeSH

Market value$4.40M

1.58%

Sole

0.00

Shared

0.00

None

195.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares174.61K

TypeSH

Market value$4.23M

1.51%

Sole

0.00

Shared

0.00

None

174.61K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares54.01K

TypeSH

Market value$4.14M

1.48%

Sole

28.00

Shared

0.00

None

53.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares46.51K

TypeSH

Market value$3.97M

1.42%

Sole

0.00

Shared

0.00

None

46.51K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares39.12K

TypeSH

Market value$3.59M

1.29%

Sole

0.00

Shared

0.00

None

39.12K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.58K

TypeSH

Market value$3.51M

1.26%

Sole

0.00

Shared

0.00

None

47.58K

ALPS ETF TR

SOLE

RIVERFRNT DYMC

Shares77.98K

TypeSH

Market value$3.36M

1.20%

Sole

0.00

Shared

0.00

None

77.98K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares67.74K

TypeSH

Market value$3.31M

1.19%

Sole

93.00

Shared

0.00

None

67.65K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares42.75K

TypeSH

Market value$3.27M

1.17%

Sole

51.00

Shared

0.00

None

42.70K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares101.79K

TypeSH

Market value$3.10M

1.11%

Sole

0.00

Shared

0.00

None

101.79K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares63.87K

TypeSH

Market value$3.10M

1.11%

Sole

0.00

Shared

0.00

None

63.87K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares33.80K

TypeSH

Market value$3.08M

1.10%

Sole

0.00

Shared

0.00

None

33.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	41.63K	SH	$13.36M 4.79%	0.00	41.63K
ALPS ETF TRSOLE	RIVRFRNT STR INC	354.87K	SH	$8.16M 2.92%	0.00	354.87K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	477.83K	SH	$8.00M 2.87%	0.00	477.83K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	97.81K	SH	$7.13M 2.56%	0.00	97.81K
PIMCO CORPORATE & INCM STRGSOLE	COM	495.53K	SH	$6.21M 2.23%	0.00	495.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	128.78K	SH	$5.82M 2.08%	527.00	128.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.97K	SH	$5.73M 2.05%	91.00	22.88K
SPDR SER TRSOLE	PORTFOLIO SHORT	189.40K	SH	$5.61M 2.01%	0.00	189.40K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	547.44K	SH	$5.21M 1.87%	0.00	547.44K
APPLE INCSOLE	COM	30.18K	SH	$4.98M 1.78%	0.00	30.18K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	116.09K	SH	$4.62M 1.65%	0.00	116.09K
EXXON MOBIL CORPSOLE	COM	42.03K	SH	$4.61M 1.65%	0.00	42.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.74K	SH	$4.52M 1.62%	129.00	32.61K
ALPS ETF TRSOLE	RIVERFRONT DYM	195.77K	SH	$4.40M 1.58%	0.00	195.77K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	174.61K	SH	$4.23M 1.51%	0.00	174.61K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	54.01K	SH	$4.14M 1.48%	28.00	53.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	46.51K	SH	$3.97M 1.42%	0.00	46.51K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	39.12K	SH	$3.59M 1.29%	0.00	39.12K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.58K	SH	$3.51M 1.26%	0.00	47.58K
ALPS ETF TRSOLE	RIVERFRNT DYMC	77.98K	SH	$3.36M 1.20%	0.00	77.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	67.74K	SH	$3.31M 1.19%	93.00	67.65K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	42.75K	SH	$3.27M 1.17%	51.00	42.70K
SPDR SER TRSOLE	BLOOMBERG INVT	101.79K	SH	$3.10M 1.11%	0.00	101.79K
ISHARES TRSOLE	0-5YR INVT GR CP	63.87K	SH	$3.10M 1.11%	0.00	63.87K
ISHARES TRSOLE	RUS MD CP GR ETF	33.80K	SH	$3.08M 1.10%	0.00	33.80K

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