ELEVATED CAPITAL ADVISORS, LLC

Filed: 10/22/2024ACC: 0001802387-24-000004

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $376.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$376.42M

Total AUM (reported)

7.24M

Total Shares

Allocation by class

COM$113.30M30.1%

GROWTH ETF$10.93M2.9%

COM NEW$10.10M2.7%

PORTFOLIO S&P500$10.06M2.7%

VAN FTSE DEV MKT$9.53M2.5%

SHS$9.26M2.5%

UNIT SER 1$9.03M2.4%

Portfolio Concentration

Top 3$31.44M8.4%

4–10$55.06M14.6%

11–25$66.81M17.7%

Rest$223.11M59.3%

Top 3 weight

8.4%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 7.24M

Sole

Full voting authority

559.25K

% of voting shares7.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.68M

% of voting shares92.3%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 92.3% of voting shares

Institutional Holdings264

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.47K

TypeSH

Market value$10.93M

2.90%

Sole

4.09K

Shared

0.00

None

24.38K

APPLE INC

SOLE

COM

Shares44.87K

TypeSH

Market value$10.45M

2.78%

Sole

8.57K

Shared

0.00

None

36.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares148.96K

TypeSH

Market value$10.06M

2.67%

Sole

21.61K

Shared

0.00

None

127.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares180.42K

TypeSH

Market value$9.53M

2.53%

Sole

23.67K

Shared

0.00

None

156.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.50K

TypeSH

Market value$9.03M

2.40%

Sole

2.98K

Shared

0.00

None

15.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.46K

TypeSH

Market value$7.94M

2.11%

Sole

5.95K

Shared

0.00

None

39.51K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares406.30K

TypeSH

Market value$7.75M

2.06%

Sole

7.93K

Shared

0.00

None

398.37K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares143.31K

TypeSH

Market value$7.03M

1.87%

Sole

1.58K

Shared

0.00

None

141.72K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares260.28K

TypeSH

Market value$6.94M

1.84%

Sole

2.88K

Shared

0.00

None

257.40K

MICROSOFT CORP

SOLE

COM

Shares15.93K

TypeSH

Market value$6.85M

1.82%

Sole

2.31K

Shared

0.00

None

13.62K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares273.87K

TypeSH

Market value$6.43M

1.71%

Sole

16.43K

Shared

0.00

None

257.44K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares394.61K

TypeSH

Market value$5.60M

1.49%

Sole

7.51K

Shared

0.00

None

387.11K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares58.47K

TypeSH

Market value$5.53M

1.47%

Sole

642.00

Shared

0.00

None

57.82K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares102.10K

TypeSH

Market value$5.13M

1.36%

Sole

13.55K

Shared

0.00

None

88.55K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares119.86K

TypeSH

Market value$5.03M

1.34%

Sole

2.25K

Shared

0.00

None

117.61K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares440.59K

TypeSH

Market value$4.86M

1.29%

Sole

8.44K

Shared

0.00

None

432.15K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares60.11K

TypeSH

Market value$4.73M

1.26%

Sole

7.97K

Shared

0.00

None

52.14K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares55.96K

TypeSH

Market value$4.39M

1.17%

Sole

5.48K

Shared

0.00

None

50.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.44K

TypeSH

Market value$4.38M

1.16%

Sole

1.63K

Shared

0.00

None

22.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.39K

TypeSH

Market value$4.26M

1.13%

Sole

1.10K

Shared

0.00

None

6.29K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares77.28K

TypeSH

Market value$3.52M

0.93%

Sole

1.43K

Shared

0.00

None

75.85K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares33.45K

TypeSH

Market value$3.39M

0.90%

Sole

4.55K

Shared

0.00

None

28.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.76K

TypeSH

Market value$3.29M

0.87%

Sole

9.01K

Shared

0.00

None

59.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares41.93K

TypeSH

Market value$3.15M

0.84%

Sole

2.76K

Shared

0.00

None

39.17K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares119.06K

TypeSH

Market value$3.13M

0.83%

Sole

22.40K

Shared

0.00

None

96.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.47K	SH	$10.93M 2.90%	4.09K	24.38K
APPLE INCSOLE	COM	44.87K	SH	$10.45M 2.78%	8.57K	36.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	148.96K	SH	$10.06M 2.67%	21.61K	127.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	180.42K	SH	$9.53M 2.53%	23.67K	156.75K
INVESCO QQQ TRSOLE	UNIT SER 1	18.50K	SH	$9.03M 2.40%	2.98K	15.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.46K	SH	$7.94M 2.11%	5.95K	39.51K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	406.30K	SH	$7.75M 2.06%	7.93K	398.37K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	143.31K	SH	$7.03M 1.87%	1.58K	141.72K
PIMCO ETF TRSOLE	MULTISECTOR BD	260.28K	SH	$6.94M 1.84%	2.88K	257.40K
MICROSOFT CORPSOLE	COM	15.93K	SH	$6.85M 1.82%	2.31K	13.62K
ALPS ETF TRSOLE	RIVRFRNT STR INC	273.87K	SH	$6.43M 1.71%	16.43K	257.44K
PIMCO CORPORATE & INCM STRGSOLE	COM	394.61K	SH	$5.60M 1.49%	7.51K	387.11K
PIMCO ETF TRSOLE	ACTIVE BD ETF	58.47K	SH	$5.53M 1.47%	642.00	57.82K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	102.10K	SH	$5.13M 1.36%	13.55K	88.55K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	119.86K	SH	$5.03M 1.34%	2.25K	117.61K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	440.59K	SH	$4.86M 1.29%	8.44K	432.15K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	60.11K	SH	$4.73M 1.26%	7.97K	52.14K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	55.96K	SH	$4.39M 1.17%	5.48K	50.48K
ISHARES TRSOLE	MSCI USA QLT FCT	24.44K	SH	$4.38M 1.16%	1.63K	22.82K
ISHARES TRSOLE	CORE S&P500 ETF	7.39K	SH	$4.26M 1.13%	1.10K	6.29K
FIRST TR VALUE LINE DIVID INSOLE	SHS	77.28K	SH	$3.52M 0.93%	1.43K	75.85K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	33.45K	SH	$3.39M 0.90%	4.55K	28.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.76K	SH	$3.29M 0.87%	9.01K	59.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	41.93K	SH	$3.15M 0.84%	2.76K	39.17K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	119.06K	SH	$3.13M 0.83%	22.40K	96.65K

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