ELEVATED CAPITAL ADVISORS, LLC

Filed: 1/9/2024ACC: 0001802387-24-000001

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $319.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$319.69M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

COM$56.16M17.6%

SHS$18.15M5.7%

UNIT SER 1$16.10M5.0%

MSCI USA QLT FCT$9.40M2.9%

COM NEW$9.19M2.9%

GROWTH ETF$9.16M2.9%

RIVRFRNT STR INC$9.01M2.8%

Portfolio Concentration

Top 3$35.22M11.0%

4–10$54.98M17.2%

11–25$62.09M19.4%

Rest$167.40M52.4%

Top 3 weight

11.0%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

584.71K

% of voting shares8.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.09M

% of voting shares91.2%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 91.2% of voting shares

Institutional Holdings174

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.32K

TypeSH

Market value$16.10M

5.04%

Sole

8.62K

Shared

0.00

None

30.70K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares270.82K

TypeSH

Market value$9.72M

3.04%

Sole

11.21K

Shared

0.00

None

259.61K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares63.89K

TypeSH

Market value$9.40M

2.94%

Sole

15.31K

Shared

0.00

None

48.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.48K

TypeSH

Market value$9.16M

2.87%

Sole

4.33K

Shared

0.00

None

25.15K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares388.88K

TypeSH

Market value$9.01M

2.82%

Sole

35.64K

Shared

0.00

None

353.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares177.37K

TypeSH

Market value$8.50M

2.66%

Sole

23.43K

Shared

0.00

None

153.94K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares207.85K

TypeSH

Market value$8.43M

2.64%

Sole

8.81K

Shared

0.00

None

199.04K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares389.40K

TypeSH

Market value$6.94M

2.17%

Sole

13.12K

Shared

0.00

None

376.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.45K

TypeSH

Market value$6.80M

2.13%

Sole

5.97K

Shared

0.00

None

39.48K

APPLE INC

SOLE

COM

Shares31.91K

TypeSH

Market value$6.14M

1.92%

Sole

6.88K

Shared

0.00

None

25.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares198.44K

TypeSH

Market value$4.91M

1.54%

Sole

21.69K

Shared

0.00

None

176.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares47.80K

TypeSH

Market value$4.69M

1.47%

Sole

12.74K

Shared

0.00

None

35.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares88.84K

TypeSH

Market value$4.59M

1.44%

Sole

3.55K

Shared

0.00

None

85.30K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares425.47K

TypeSH

Market value$4.59M

1.44%

Sole

14.10K

Shared

0.00

None

411.37K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares364.18K

TypeSH

Market value$4.52M

1.41%

Sole

11.91K

Shared

0.00

None

352.27K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares48.36K

TypeSH

Market value$4.42M

1.38%

Sole

1.25K

Shared

0.00

None

47.11K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares86.36K

TypeSH

Market value$4.26M

1.33%

Sole

11.53K

Shared

0.00

None

74.83K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares54.74K

TypeSH

Market value$4.18M

1.31%

Sole

5.34K

Shared

0.00

None

49.40K

EXXON MOBIL CORP

SOLE

COM

Shares40.06K

TypeSH

Market value$4.01M

1.25%

Sole

3.29K

Shared

0.00

None

36.77K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares50.94K

TypeSH

Market value$3.92M

1.23%

Sole

6.78K

Shared

0.00

None

44.16K

MICROSOFT CORP

SOLE

COM

Shares10.14K

TypeSH

Market value$3.81M

1.19%

Sole

1.53K

Shared

0.00

None

8.62K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares89.81K

TypeSH

Market value$3.77M

1.18%

Sole

2.74K

Shared

0.00

None

87.07K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.93K

TypeSH

Market value$3.65M

1.14%

Sole

9.92K

Shared

0.00

None

25.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares67.14K

TypeSH

Market value$3.47M

1.09%

Sole

2.86K

Shared

0.00

None

64.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares119.25K

TypeSH

Market value$3.30M

1.03%

Sole

4.86K

Shared

0.00

None

114.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	39.32K	SH	$16.10M 5.04%	8.62K	30.70K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	270.82K	SH	$9.72M 3.04%	11.21K	259.61K
ISHARES TRSOLE	MSCI USA QLT FCT	63.89K	SH	$9.40M 2.94%	15.31K	48.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.48K	SH	$9.16M 2.87%	4.33K	25.15K
ALPS ETF TRSOLE	RIVRFRNT STR INC	388.88K	SH	$9.01M 2.82%	35.64K	353.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	177.37K	SH	$8.50M 2.66%	23.43K	153.94K
FIRST TR VALUE LINE DIVID INSOLE	SHS	207.85K	SH	$8.43M 2.64%	8.81K	199.04K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	389.40K	SH	$6.94M 2.17%	13.12K	376.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.45K	SH	$6.80M 2.13%	5.97K	39.48K
APPLE INCSOLE	COM	31.91K	SH	$6.14M 1.92%	6.88K	25.04K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	198.44K	SH	$4.91M 1.54%	21.69K	176.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	47.80K	SH	$4.69M 1.47%	12.74K	35.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	88.84K	SH	$4.59M 1.44%	3.55K	85.30K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	425.47K	SH	$4.59M 1.44%	14.10K	411.37K
PIMCO CORPORATE & INCM STRGSOLE	COM	364.18K	SH	$4.52M 1.41%	11.91K	352.27K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	48.36K	SH	$4.42M 1.38%	1.25K	47.11K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	86.36K	SH	$4.26M 1.33%	11.53K	74.83K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	54.74K	SH	$4.18M 1.31%	5.34K	49.40K
EXXON MOBIL CORPSOLE	COM	40.06K	SH	$4.01M 1.25%	3.29K	36.77K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	50.94K	SH	$3.92M 1.23%	6.78K	44.16K
MICROSOFT CORPSOLE	COM	10.14K	SH	$3.81M 1.19%	1.53K	8.62K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	89.81K	SH	$3.77M 1.18%	2.74K	87.07K
ISHARES TRSOLE	RUS MD CP GR ETF	34.93K	SH	$3.65M 1.14%	9.92K	25.01K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	67.14K	SH	$3.47M 1.09%	2.86K	64.27K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	119.25K	SH	$3.30M 1.03%	4.86K	114.39K

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