ELEVATED CAPITAL ADVISORS, LLC

Filed: 8/1/2024ACC: 0001802387-24-000003

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $355.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$355.66M

Total AUM (reported)

7.40M

Total Shares

Allocation by class

COM$93.70M26.3%

UNIT SER 1$18.19M5.1%

RIVRFRNT STR INC$12.62M3.5%

GROWTH ETF$10.79M3.0%

MSCI USA QLT FCT$9.86M2.8%

VAN FTSE DEV MKT$8.93M2.5%

COM NEW$8.76M2.5%

Portfolio Concentration

Top 3$41.60M11.7%

4–10$51.58M14.5%

11–25$67.59M19.0%

Rest$194.88M54.8%

Top 3 weight

11.7%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

541.90K

% of voting shares7.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.86M

% of voting shares92.7%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 92.7% of voting shares

Institutional Holdings226

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.97K

TypeSH

Market value$18.19M

5.11%

Sole

8.25K

Shared

0.00

None

29.71K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares557.53K

TypeSH

Market value$12.62M

3.55%

Sole

57.15K

Shared

0.00

None

500.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.85K

TypeSH

Market value$10.79M

3.03%

Sole

4.26K

Shared

0.00

None

24.59K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.77K

TypeSH

Market value$9.86M

2.77%

Sole

12.69K

Shared

0.00

None

45.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares180.62K

TypeSH

Market value$8.93M

2.51%

Sole

24.31K

Shared

0.00

None

156.31K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares408.41K

TypeSH

Market value$7.50M

2.11%

Sole

8.08K

Shared

0.00

None

400.33K

APPLE INC

SOLE

COM

Shares35.35K

TypeSH

Market value$7.45M

2.09%

Sole

6.87K

Shared

0.00

None

28.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.77K

TypeSH

Market value$7.34M

2.06%

Sole

6.13K

Shared

0.00

None

39.63K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares60.73K

TypeSH

Market value$5.26M

1.48%

Sole

16.98K

Shared

0.00

None

43.75K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares396.82K

TypeSH

Market value$5.24M

1.47%

Sole

7.73K

Shared

0.00

None

389.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares213.10K

TypeSH

Market value$5.21M

1.47%

Sole

21.76K

Shared

0.00

None

191.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares155.42K

TypeSH

Market value$5.19M

1.46%

Sole

36.65K

Shared

0.00

None

118.77K

MICROSOFT CORP

SOLE

COM

Shares11.52K

TypeSH

Market value$5.15M

1.45%

Sole

1.51K

Shared

0.00

None

10.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares79.94K

TypeSH

Market value$5.12M

1.44%

Sole

1.18K

Shared

0.00

None

78.76K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares102.79K

TypeSH

Market value$5.00M

1.41%

Sole

14.05K

Shared

0.00

None

88.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.40K

TypeSH

Market value$4.99M

1.40%

Sole

7.74K

Shared

0.00

None

22.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.92K

TypeSH

Market value$4.88M

1.37%

Sole

697.00

Shared

0.00

None

8.22K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares443.82K

TypeSH

Market value$4.81M

1.35%

Sole

8.68K

Shared

0.00

None

435.14K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares60.51K

TypeSH

Market value$4.64M

1.30%

Sole

8.27K

Shared

0.00

None

52.24K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares121.20K

TypeSH

Market value$4.60M

1.29%

Sole

2.33K

Shared

0.00

None

118.87K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares57.67K

TypeSH

Market value$4.32M

1.21%

Sole

5.67K

Shared

0.00

None

52K

EXXON MOBIL CORP

SOLE

COM

Shares31.80K

TypeSH

Market value$3.66M

1.03%

Sole

3.10K

Shared

0.00

None

28.69K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares30.06K

TypeSH

Market value$3.47M

0.98%

Sole

2.85K

Shared

0.00

None

27.21K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares151.92K

TypeSH

Market value$3.38M

0.95%

Sole

30.95K

Shared

0.00

None

120.98K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares77.78K

TypeSH

Market value$3.17M

0.89%

Sole

1.47K

Shared

0.00

None

76.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	37.97K	SH	$18.19M 5.11%	8.25K	29.71K
ALPS ETF TRSOLE	RIVRFRNT STR INC	557.53K	SH	$12.62M 3.55%	57.15K	500.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.85K	SH	$10.79M 3.03%	4.26K	24.59K
ISHARES TRSOLE	MSCI USA QLT FCT	57.77K	SH	$9.86M 2.77%	12.69K	45.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	180.62K	SH	$8.93M 2.51%	24.31K	156.31K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	408.41K	SH	$7.50M 2.11%	8.08K	400.33K
APPLE INCSOLE	COM	35.35K	SH	$7.45M 2.09%	6.87K	28.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.77K	SH	$7.34M 2.06%	6.13K	39.63K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	60.73K	SH	$5.26M 1.48%	16.98K	43.75K
PIMCO CORPORATE & INCM STRGSOLE	COM	396.82K	SH	$5.24M 1.47%	7.73K	389.09K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	213.10K	SH	$5.21M 1.47%	21.76K	191.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	155.42K	SH	$5.19M 1.46%	36.65K	118.77K
MICROSOFT CORPSOLE	COM	11.52K	SH	$5.15M 1.45%	1.51K	10.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	79.94K	SH	$5.12M 1.44%	1.18K	78.76K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	102.79K	SH	$5.00M 1.41%	14.05K	88.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.40K	SH	$4.99M 1.40%	7.74K	22.67K
ISHARES TRSOLE	CORE S&P500 ETF	8.92K	SH	$4.88M 1.37%	697.00	8.22K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	443.82K	SH	$4.81M 1.35%	8.68K	435.14K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	60.51K	SH	$4.64M 1.30%	8.27K	52.24K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	121.20K	SH	$4.60M 1.29%	2.33K	118.87K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	57.67K	SH	$4.32M 1.21%	5.67K	52K
EXXON MOBIL CORPSOLE	COM	31.80K	SH	$3.66M 1.03%	3.10K	28.69K
ISHARES TRSOLE	3 7 YR TREAS BD	30.06K	SH	$3.47M 0.98%	2.85K	27.21K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	151.92K	SH	$3.38M 0.95%	30.95K	120.98K
FIRST TR VALUE LINE DIVID INSOLE	SHS	77.78K	SH	$3.17M 0.89%	1.47K	76.32K

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