ELEVATED CAPITAL ADVISORS, LLC

Filed: 1/13/2025ACC: 0001802387-25-000001

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $367.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$367.03M

Total AUM (reported)

7.32M

Total Shares

Allocation by class

COM$124.18M33.8%

PORTFOLIO S&P500$13.47M3.7%

GROWTH ETF$11.83M3.2%

COM NEW$9.66M2.6%

VAN FTSE DEV MKT$9.20M2.5%

SHS$8.73M2.4%

TOTAL INT BD ETF$8.46M2.3%

Portfolio Concentration

Top 3$37.42M10.2%

4–10$56.66M15.4%

11–25$65.82M17.9%

Rest$207.14M56.4%

Top 3 weight

10.2%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 7.32M

Sole

Full voting authority

532.60K

% of voting shares7.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.78M

% of voting shares92.7%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 92.7% of voting shares

Institutional Holdings260

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares195.41K

TypeSH

Market value$13.47M

3.67%

Sole

23.49K

Shared

0.00

None

171.92K

APPLE INC

SOLE

COM

Shares48.36K

TypeSH

Market value$12.11M

3.30%

Sole

8.31K

Shared

0.00

None

40.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.83K

TypeSH

Market value$11.83M

3.22%

Sole

4.07K

Shared

0.00

None

24.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares192.44K

TypeSH

Market value$9.20M

2.51%

Sole

23.86K

Shared

0.00

None

168.58K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares172.39K

TypeSH

Market value$8.46M

2.30%

Sole

17.76K

Shared

0.00

None

154.63K

MICROSOFT CORP

SOLE

COM

Shares19.71K

TypeSH

Market value$8.31M

2.26%

Sole

2.20K

Shared

0.00

None

17.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.33K

TypeSH

Market value$8.01M

2.18%

Sole

5.91K

Shared

0.00

None

41.42K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares101.97K

TypeSH

Market value$7.88M

2.15%

Sole

10.53K

Shared

0.00

None

91.44K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares406.79K

TypeSH

Market value$7.61M

2.07%

Sole

6.25K

Shared

0.00

None

400.54K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares147.09K

TypeSH

Market value$7.19M

1.96%

Sole

1.58K

Shared

0.00

None

145.51K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares267.17K

TypeSH

Market value$6.93M

1.89%

Sole

2.90K

Shared

0.00

None

264.27K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares60.01K

TypeSH

Market value$5.43M

1.48%

Sole

654.00

Shared

0.00

None

59.35K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares393.11K

TypeSH

Market value$5.28M

1.44%

Sole

5.99K

Shared

0.00

None

387.12K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares444.03K

TypeSH

Market value$4.78M

1.30%

Sole

6.86K

Shared

0.00

None

437.16K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares117.40K

TypeSH

Market value$4.73M

1.29%

Sole

1.73K

Shared

0.00

None

115.68K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares170.63K

TypeSH

Market value$4.53M

1.23%

Sole

24.73K

Shared

0.00

None

145.90K

AMAZON COM INC

SOLE

COM

Shares19.45K

TypeSH

Market value$4.27M

1.16%

Sole

2.03K

Shared

0.00

None

17.43K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares144.70K

TypeSH

Market value$4.23M

1.15%

Sole

21.39K

Shared

0.00

None

123.31K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares41.09K

TypeSH

Market value$4.14M

1.13%

Sole

5.01K

Shared

0.00

None

36.08K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares88.19K

TypeSH

Market value$4.00M

1.09%

Sole

9.13K

Shared

0.00

None

79.06K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares53.26K

TypeSH

Market value$3.98M

1.08%

Sole

5.59K

Shared

0.00

None

47.67K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares54.75K

TypeSH

Market value$3.75M

1.02%

Sole

5.61K

Shared

0.00

None

49.14K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares75.91K

TypeSH

Market value$3.31M

0.90%

Sole

1.13K

Shared

0.00

None

74.78K

TESLA INC

SOLE

COM

Shares8.03K

TypeSH

Market value$3.24M

0.88%

Sole

484.00

Shared

0.00

None

7.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.48K

TypeSH

Market value$3.23M

0.88%

Sole

624.00

Shared

0.00

None

4.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	195.41K	SH	$13.47M 3.67%	23.49K	171.92K
APPLE INCSOLE	COM	48.36K	SH	$12.11M 3.30%	8.31K	40.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.83K	SH	$11.83M 3.22%	4.07K	24.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	192.44K	SH	$9.20M 2.51%	23.86K	168.58K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	172.39K	SH	$8.46M 2.30%	17.76K	154.63K
MICROSOFT CORPSOLE	COM	19.71K	SH	$8.31M 2.26%	2.20K	17.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.33K	SH	$8.01M 2.18%	5.91K	41.42K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	101.97K	SH	$7.88M 2.15%	10.53K	91.44K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	406.79K	SH	$7.61M 2.07%	6.25K	400.54K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	147.09K	SH	$7.19M 1.96%	1.58K	145.51K
PIMCO ETF TRSOLE	MULTISECTOR BD	267.17K	SH	$6.93M 1.89%	2.90K	264.27K
PIMCO ETF TRSOLE	ACTIVE BD ETF	60.01K	SH	$5.43M 1.48%	654.00	59.35K
PIMCO CORPORATE & INCM STRGSOLE	COM	393.11K	SH	$5.28M 1.44%	5.99K	387.12K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	444.03K	SH	$4.78M 1.30%	6.86K	437.16K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	117.40K	SH	$4.73M 1.29%	1.73K	115.68K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	170.63K	SH	$4.53M 1.23%	24.73K	145.90K
AMAZON COM INCSOLE	COM	19.45K	SH	$4.27M 1.16%	2.03K	17.43K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	144.70K	SH	$4.23M 1.15%	21.39K	123.31K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	41.09K	SH	$4.14M 1.13%	5.01K	36.08K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	88.19K	SH	$4.00M 1.09%	9.13K	79.06K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	53.26K	SH	$3.98M 1.08%	5.59K	47.67K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	54.75K	SH	$3.75M 1.02%	5.61K	49.14K
FIRST TR VALUE LINE DIVID INSOLE	SHS	75.91K	SH	$3.31M 0.90%	1.13K	74.78K
TESLA INCSOLE	COM	8.03K	SH	$3.24M 0.88%	484.00	7.55K
ISHARES TRSOLE	CORE S&P500 ETF	5.48K	SH	$3.23M 0.88%	624.00	4.86K

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