ELEVATED CAPITAL ADVISORS, LLC

Filed: 8/18/2023ACC: 0001802387-23-000003

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $300.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$300.57M

Total AUM (reported)

6.48M

Total Shares

Allocation by class

COM$70.20M23.4%

UNIT SER 1$15.64M5.2%

COM NEW$9.22M3.1%

MSCI USA QLT FCT$9.08M3.0%

RIVRFRNT STR INC$8.76M2.9%

GROWTH ETF$7.19M2.4%

VAN FTSE DEV MKT$6.71M2.2%

Portfolio Concentration

Top 3$33.48M11.1%

4–10$42.37M14.1%

11–25$58.53M19.5%

Rest$166.19M55.3%

Top 3 weight

11.1%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 6.48M

Sole

Full voting authority

1.23K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.35K

TypeSH

Market value$15.64M

5.20%

Sole

0.00

Shared

0.00

None

42.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.33K

TypeSH

Market value$9.08M

3.02%

Sole

0.00

Shared

0.00

None

67.33K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares385.66K

TypeSH

Market value$8.76M

2.91%

Sole

0.00

Shared

0.00

None

385.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.40K

TypeSH

Market value$7.19M

2.39%

Sole

91.00

Shared

0.00

None

25.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares145.40K

TypeSH

Market value$6.71M

2.23%

Sole

527.00

Shared

0.00

None

144.87K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares386.44K

TypeSH

Market value$6.51M

2.17%

Sole

0.00

Shared

0.00

None

386.44K

APPLE INC

SOLE

COM

Shares30.79K

TypeSH

Market value$5.97M

1.99%

Sole

0.00

Shared

0.00

None

30.79K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares183.67K

TypeSH

Market value$5.41M

1.80%

Sole

0.00

Shared

0.00

None

183.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.55K

TypeSH

Market value$5.34M

1.78%

Sole

129.00

Shared

0.00

None

37.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares132.28K

TypeSH

Market value$5.24M

1.74%

Sole

0.00

Shared

0.00

None

132.28K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares360.81K

TypeSH

Market value$4.73M

1.57%

Sole

0.00

Shared

0.00

None

360.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares51.86K

TypeSH

Market value$4.71M

1.57%

Sole

0.00

Shared

0.00

None

51.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares193.64K

TypeSH

Market value$4.68M

1.56%

Sole

0.00

Shared

0.00

None

193.64K

EXXON MOBIL CORP

SOLE

COM

Shares42.41K

TypeSH

Market value$4.55M

1.51%

Sole

0.00

Shared

0.00

None

42.41K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares437.13K

TypeSH

Market value$4.28M

1.42%

Sole

0.00

Shared

0.00

None

437.13K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares54.83K

TypeSH

Market value$4.13M

1.37%

Sole

28.00

Shared

0.00

None

54.80K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares76.24K

TypeSH

Market value$3.73M

1.24%

Sole

93.00

Shared

0.00

None

76.14K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares109.01K

TypeSH

Market value$3.71M

1.23%

Sole

0.00

Shared

0.00

None

109.01K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares39.24K

TypeSH

Market value$3.60M

1.20%

Sole

0.00

Shared

0.00

None

39.24K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares36.92K

TypeSH

Market value$3.57M

1.19%

Sole

0.00

Shared

0.00

None

36.92K

ALPS ETF TR

SOLE

RIVERFRONT DYM

Shares158.53K

TypeSH

Market value$3.52M

1.17%

Sole

0.00

Shared

0.00

None

158.53K

MICROSOFT CORP

SOLE

COM

Shares10.10K

TypeSH

Market value$3.44M

1.14%

Sole

0.00

Shared

0.00

None

10.10K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares80.21K

TypeSH

Market value$3.36M

1.12%

Sole

0.00

Shared

0.00

None

80.21K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares45.07K

TypeSH

Market value$3.28M

1.09%

Sole

0.00

Shared

0.00

None

45.07K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares43.09K

TypeSH

Market value$3.26M

1.08%

Sole

51.00

Shared

0.00

None

43.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	42.35K	SH	$15.64M 5.20%	0.00	42.35K
ISHARES TRSOLE	MSCI USA QLT FCT	67.33K	SH	$9.08M 3.02%	0.00	67.33K
ALPS ETF TRSOLE	RIVRFRNT STR INC	385.66K	SH	$8.76M 2.91%	0.00	385.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.40K	SH	$7.19M 2.39%	91.00	25.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	145.40K	SH	$6.71M 2.23%	527.00	144.87K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	386.44K	SH	$6.51M 2.17%	0.00	386.44K
APPLE INCSOLE	COM	30.79K	SH	$5.97M 1.99%	0.00	30.79K
SPDR SER TRSOLE	PORTFOLIO SHORT	183.67K	SH	$5.41M 1.80%	0.00	183.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.55K	SH	$5.34M 1.78%	129.00	37.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	132.28K	SH	$5.24M 1.74%	0.00	132.28K
PIMCO CORPORATE & INCM STRGSOLE	COM	360.81K	SH	$4.73M 1.57%	0.00	360.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	51.86K	SH	$4.71M 1.57%	0.00	51.86K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	193.64K	SH	$4.68M 1.56%	0.00	193.64K
EXXON MOBIL CORPSOLE	COM	42.41K	SH	$4.55M 1.51%	0.00	42.41K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	437.13K	SH	$4.28M 1.42%	0.00	437.13K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	54.83K	SH	$4.13M 1.37%	28.00	54.80K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	76.24K	SH	$3.73M 1.24%	93.00	76.14K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	109.01K	SH	$3.71M 1.23%	0.00	109.01K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	39.24K	SH	$3.60M 1.20%	0.00	39.24K
ISHARES TRSOLE	RUS MD CP GR ETF	36.92K	SH	$3.57M 1.19%	0.00	36.92K
ALPS ETF TRSOLE	RIVERFRONT DYM	158.53K	SH	$3.52M 1.17%	0.00	158.53K
MICROSOFT CORPSOLE	COM	10.10K	SH	$3.44M 1.14%	0.00	10.10K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	80.21K	SH	$3.36M 1.12%	0.00	80.21K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	45.07K	SH	$3.28M 1.09%	0.00	45.07K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	43.09K	SH	$3.26M 1.08%	51.00	43.04K

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