ELEVATED CAPITAL ADVISORS, LLC

Filed: 10/17/2023ACC: 0001802387-23-000004

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $293.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$293.63M

Total AUM (reported)

6.62M

Total Shares

Allocation by class

COM$50.40M17.2%

SHS$16.87M5.7%

UNIT SER 1$14.51M4.9%

MSCI USA QLT FCT$8.73M3.0%

COM NEW$8.65M2.9%

RIVRFRNT STR INC$8.60M2.9%

GROWTH ETF$7.87M2.7%

Portfolio Concentration

Top 3$32.29M11.0%

4–10$49.60M16.9%

11–25$60.31M20.5%

Rest$151.43M51.6%

Top 3 weight

11.0%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 6.62M

Sole

Full voting authority

576.98K

% of voting shares8.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04M

% of voting shares91.3%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 91.3% of voting shares

Institutional Holdings167

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.49K

TypeSH

Market value$14.51M

4.94%

Sole

8.83K

Shared

0.00

None

31.66K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares270.92K

TypeSH

Market value$9.06M

3.09%

Sole

12.03K

Shared

0.00

None

258.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.24K

TypeSH

Market value$8.73M

2.97%

Sole

15.62K

Shared

0.00

None

50.62K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares388.38K

TypeSH

Market value$8.60M

2.93%

Sole

35.63K

Shared

0.00

None

352.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.91K

TypeSH

Market value$7.87M

2.68%

Sole

3.98K

Shared

0.00

None

24.93K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares208.93K

TypeSH

Market value$7.81M

2.66%

Sole

9.37K

Shared

0.00

None

199.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares169.26K

TypeSH

Market value$7.40M

2.52%

Sole

20.63K

Shared

0.00

None

148.63K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares390.18K

TypeSH

Market value$6.59M

2.24%

Sole

15.42K

Shared

0.00

None

374.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.39K

TypeSH

Market value$5.98M

2.04%

Sole

5.29K

Shared

0.00

None

38.10K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares58.15K

TypeSH

Market value$5.34M

1.82%

Sole

2.07K

Shared

0.00

None

56.08K

APPLE INC

SOLE

COM

Shares31.11K

TypeSH

Market value$5.33M

1.81%

Sole

6.74K

Shared

0.00

None

24.37K

EXXON MOBIL CORP

SOLE

COM

Shares40.47K

TypeSH

Market value$4.76M

1.62%

Sole

3.31K

Shared

0.00

None

37.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares195.07K

TypeSH

Market value$4.66M

1.59%

Sole

21.65K

Shared

0.00

None

173.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares51.02K

TypeSH

Market value$4.66M

1.59%

Sole

12.90K

Shared

0.00

None

38.12K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares431.68K

TypeSH

Market value$4.43M

1.51%

Sole

17.49K

Shared

0.00

None

414.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares87K

TypeSH

Market value$4.29M

1.46%

Sole

3.84K

Shared

0.00

None

83.17K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares351.75K

TypeSH

Market value$4.28M

1.46%

Sole

13.67K

Shared

0.00

None

338.08K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares83.97K

TypeSH

Market value$4.02M

1.37%

Sole

10.89K

Shared

0.00

None

73.08K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares54.78K

TypeSH

Market value$3.96M

1.35%

Sole

5.06K

Shared

0.00

None

49.72K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares48.74K

TypeSH

Market value$3.66M

1.25%

Sole

6.38K

Shared

0.00

None

42.36K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares81.21K

TypeSH

Market value$3.41M

1.16%

Sole

2.41K

Shared

0.00

None

78.80K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares107.47K

TypeSH

Market value$3.30M

1.12%

Sole

4.61K

Shared

0.00

None

102.86K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares35.66K

TypeSH

Market value$3.26M

1.11%

Sole

9.98K

Shared

0.00

None

25.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares68.95K

TypeSH

Market value$3.17M

1.08%

Sole

3.07K

Shared

0.00

None

65.88K

MICROSOFT CORP

SOLE

COM

Shares9.90K

TypeSH

Market value$3.13M

1.06%

Sole

1.47K

Shared

0.00

None

8.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	40.49K	SH	$14.51M 4.94%	8.83K	31.66K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	270.92K	SH	$9.06M 3.09%	12.03K	258.90K
ISHARES TRSOLE	MSCI USA QLT FCT	66.24K	SH	$8.73M 2.97%	15.62K	50.62K
ALPS ETF TRSOLE	RIVRFRNT STR INC	388.38K	SH	$8.60M 2.93%	35.63K	352.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.91K	SH	$7.87M 2.68%	3.98K	24.93K
FIRST TR VALUE LINE DIVID INSOLE	SHS	208.93K	SH	$7.81M 2.66%	9.37K	199.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	169.26K	SH	$7.40M 2.52%	20.63K	148.63K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	390.18K	SH	$6.59M 2.24%	15.42K	374.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.39K	SH	$5.98M 2.04%	5.29K	38.10K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	58.15K	SH	$5.34M 1.82%	2.07K	56.08K
APPLE INCSOLE	COM	31.11K	SH	$5.33M 1.81%	6.74K	24.37K
EXXON MOBIL CORPSOLE	COM	40.47K	SH	$4.76M 1.62%	3.31K	37.16K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	195.07K	SH	$4.66M 1.59%	21.65K	173.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	51.02K	SH	$4.66M 1.59%	12.90K	38.12K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	431.68K	SH	$4.43M 1.51%	17.49K	414.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	87K	SH	$4.29M 1.46%	3.84K	83.17K
PIMCO CORPORATE & INCM STRGSOLE	COM	351.75K	SH	$4.28M 1.46%	13.67K	338.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	83.97K	SH	$4.02M 1.37%	10.89K	73.08K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	54.78K	SH	$3.96M 1.35%	5.06K	49.72K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	48.74K	SH	$3.66M 1.25%	6.38K	42.36K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	81.21K	SH	$3.41M 1.16%	2.41K	78.80K
SPDR SER TRSOLE	BLOOMBERG INVT	107.47K	SH	$3.30M 1.12%	4.61K	102.86K
ISHARES TRSOLE	RUS MD CP GR ETF	35.66K	SH	$3.26M 1.11%	9.98K	25.68K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	68.95K	SH	$3.17M 1.08%	3.07K	65.88K
MICROSOFT CORPSOLE	COM	9.90K	SH	$3.13M 1.06%	1.47K	8.43K

Page 1 of 7

…