ELEVATED CAPITAL ADVISORS, LLC

Filed: 4/15/2024ACC: 0001802387-24-000002

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $348.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$348.99M

Total AUM (reported)

7.07M

Total Shares

Allocation by class

COM$63.25M18.1%

SHS$20.15M5.8%

UNIT SER 1$16.83M4.8%

RIVRFRNT STR INC$12.55M3.6%

GROWTH ETF$10.47M3.0%

COM NEW$9.98M2.9%

MSCI USA QLT FCT$9.46M2.7%

Portfolio Concentration

Top 3$40.28M11.5%

4–10$59.93M17.2%

11–25$72.68M20.8%

Rest$176.11M50.5%

Top 3 weight

11.5%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

575.56K

% of voting shares8.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.49M

% of voting shares91.9%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 91.9% of voting shares

Institutional Holdings175

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.90K

TypeSH

Market value$16.83M

4.82%

Sole

8.44K

Shared

0.00

None

29.46K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares548.44K

TypeSH

Market value$12.55M

3.60%

Sole

58.17K

Shared

0.00

None

490.26K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares283.23K

TypeSH

Market value$10.90M

3.12%

Sole

8.92K

Shared

0.00

None

274.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.43K

TypeSH

Market value$10.47M

3.00%

Sole

4.42K

Shared

0.00

None

26.01K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.55K

TypeSH

Market value$9.46M

2.71%

Sole

13.05K

Shared

0.00

None

44.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares186.88K

TypeSH

Market value$9.38M

2.69%

Sole

24.35K

Shared

0.00

None

162.52K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares218.95K

TypeSH

Market value$9.25M

2.65%

Sole

6.95K

Shared

0.00

None

212K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.56K

TypeSH

Market value$7.75M

2.22%

Sole

6.19K

Shared

0.00

None

41.37K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares410.22K

TypeSH

Market value$7.47M

2.14%

Sole

11.31K

Shared

0.00

None

398.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares36.33K

TypeSH

Market value$6.15M

1.76%

Sole

7.99K

Shared

0.00

None

28.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares167.15K

TypeSH

Market value$5.82M

1.67%

Sole

37.75K

Shared

0.00

None

129.40K

APPLE INC

SOLE

COM

Shares33.19K

TypeSH

Market value$5.69M

1.63%

Sole

6.83K

Shared

0.00

None

26.36K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares390.06K

TypeSH

Market value$5.45M

1.56%

Sole

10.68K

Shared

0.00

None

379.39K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares60.21K

TypeSH

Market value$5.41M

1.55%

Sole

17.20K

Shared

0.00

None

43.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares212.45K

TypeSH

Market value$5.23M

1.50%

Sole

22.18K

Shared

0.00

None

190.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares95.97K

TypeSH

Market value$5.15M

1.48%

Sole

2.91K

Shared

0.00

None

93.06K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares102.44K

TypeSH

Market value$5.04M

1.44%

Sole

14.18K

Shared

0.00

None

88.26K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares442.02K

TypeSH

Market value$4.89M

1.40%

Sole

12.06K

Shared

0.00

None

429.96K

EXXON MOBIL CORP

SOLE

COM

Shares41.09K

TypeSH

Market value$4.78M

1.37%

Sole

3.14K

Shared

0.00

None

37.95K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares60.51K

TypeSH

Market value$4.64M

1.33%

Sole

8.36K

Shared

0.00

None

52.15K

MICROSOFT CORP

SOLE

COM

Shares10.66K

TypeSH

Market value$4.48M

1.28%

Sole

1.52K

Shared

0.00

None

9.13K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares58.74K

TypeSH

Market value$4.43M

1.27%

Sole

6.04K

Shared

0.00

None

52.70K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares21.70K

TypeSH

Market value$3.99M

1.14%

Sole

1.47K

Shared

0.00

None

20.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares69.59K

TypeSH

Market value$3.91M

1.12%

Sole

2.24K

Shared

0.00

None

67.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares127.54K

TypeSH

Market value$3.77M

1.08%

Sole

3.94K

Shared

0.00

None

123.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	37.90K	SH	$16.83M 4.82%	8.44K	29.46K
ALPS ETF TRSOLE	RIVRFRNT STR INC	548.44K	SH	$12.55M 3.60%	58.17K	490.26K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	283.23K	SH	$10.90M 3.12%	8.92K	274.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.43K	SH	$10.47M 3.00%	4.42K	26.01K
ISHARES TRSOLE	MSCI USA QLT FCT	57.55K	SH	$9.46M 2.71%	13.05K	44.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	186.88K	SH	$9.38M 2.69%	24.35K	162.52K
FIRST TR VALUE LINE DIVID INSOLE	SHS	218.95K	SH	$9.25M 2.65%	6.95K	212K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.56K	SH	$7.75M 2.22%	6.19K	41.37K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	410.22K	SH	$7.47M 2.14%	11.31K	398.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	36.33K	SH	$6.15M 1.76%	7.99K	28.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	167.15K	SH	$5.82M 1.67%	37.75K	129.40K
APPLE INCSOLE	COM	33.19K	SH	$5.69M 1.63%	6.83K	26.36K
PIMCO CORPORATE & INCM STRGSOLE	COM	390.06K	SH	$5.45M 1.56%	10.68K	379.39K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	60.21K	SH	$5.41M 1.55%	17.20K	43.01K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	212.45K	SH	$5.23M 1.50%	22.18K	190.27K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	95.97K	SH	$5.15M 1.48%	2.91K	93.06K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	102.44K	SH	$5.04M 1.44%	14.18K	88.26K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	442.02K	SH	$4.89M 1.40%	12.06K	429.96K
EXXON MOBIL CORPSOLE	COM	41.09K	SH	$4.78M 1.37%	3.14K	37.95K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	60.51K	SH	$4.64M 1.33%	8.36K	52.15K
MICROSOFT CORPSOLE	COM	10.66K	SH	$4.48M 1.28%	1.52K	9.13K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	58.74K	SH	$4.43M 1.27%	6.04K	52.70K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	21.70K	SH	$3.99M 1.14%	1.47K	20.23K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	69.59K	SH	$3.91M 1.12%	2.24K	67.35K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	127.54K	SH	$3.77M 1.08%	3.94K	123.60K

Page 1 of 7

…