ELEVATED CAPITAL ADVISORS, LLC

Filed: 4/24/2025ACC: 0001802387-25-000002

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $356.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$356.97M

Total AUM (reported)

7.56M

Total Shares

Allocation by class

COM$118.31M33.1%

PORTFOLIO S&P500$12.99M3.6%

GROWTH ETF$9.93M2.8%

COM NEW$9.31M2.6%

VAN FTSE DEV MKT$9.25M2.6%

SHS$8.21M2.3%

VALUE ETF$7.68M2.2%

Portfolio Concentration

Top 3$33.95M9.5%

4–10$50.85M14.2%

11–25$66.30M18.6%

Rest$205.87M57.7%

Top 3 weight

9.5%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

587.60K

% of voting shares7.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.97M

% of voting shares92.2%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 92.2% of voting shares

Institutional Holdings252

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares197.58K

TypeSH

Market value$12.99M

3.64%

Sole

28.91K

Shared

0.00

None

168.67K

APPLE INC

SOLE

COM

Shares49.66K

TypeSH

Market value$11.03M

3.09%

Sole

7.70K

Shared

0.00

None

41.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.77K

TypeSH

Market value$9.93M

2.78%

Sole

3.38K

Shared

0.00

None

23.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares181.89K

TypeSH

Market value$9.25M

2.59%

Sole

19.01K

Shared

0.00

None

162.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares44.46K

TypeSH

Market value$7.68M

2.15%

Sole

4.73K

Shared

0.00

None

39.74K

MICROSOFT CORP

SOLE

COM

Shares19.27K

TypeSH

Market value$7.24M

2.03%

Sole

1.91K

Shared

0.00

None

17.36K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares147.48K

TypeSH

Market value$7.20M

2.02%

Sole

15.84K

Shared

0.00

None

131.64K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares374.35K

TypeSH

Market value$7.00M

1.96%

Sole

6.53K

Shared

0.00

None

367.82K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares86.89K

TypeSH

Market value$6.80M

1.91%

Sole

9.35K

Shared

0.00

None

77.54K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares192.05K

TypeSH

Market value$5.68M

1.59%

Sole

12.86K

Shared

0.00

None

179.19K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares113.80K

TypeSH

Market value$5.59M

1.57%

Sole

1.59K

Shared

0.00

None

112.21K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares207.21K

TypeSH

Market value$5.46M

1.53%

Sole

2.90K

Shared

0.00

None

204.31K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares219.04K

TypeSH

Market value$5.41M

1.51%

Sole

16.90K

Shared

0.00

None

202.14K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares362.50K

TypeSH

Market value$4.95M

1.39%

Sole

6.29K

Shared

0.00

None

356.21K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares179.27K

TypeSH

Market value$4.70M

1.32%

Sole

30.63K

Shared

0.00

None

148.64K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares104.85K

TypeSH

Market value$4.55M

1.28%

Sole

1.79K

Shared

0.00

None

103.05K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares46.83K

TypeSH

Market value$4.33M

1.21%

Sole

658.00

Shared

0.00

None

46.17K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares413.57K

TypeSH

Market value$4.32M

1.21%

Sole

7.31K

Shared

0.00

None

406.26K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares236.97K

TypeSH

Market value$4.31M

1.21%

Sole

16.12K

Shared

0.00

None

220.84K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares148.90K

TypeSH

Market value$4.29M

1.20%

Sole

25.91K

Shared

0.00

None

122.99K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares41.91K

TypeSH

Market value$4.24M

1.19%

Sole

6.02K

Shared

0.00

None

35.89K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares167.50K

TypeSH

Market value$3.68M

1.03%

Sole

11.37K

Shared

0.00

None

156.13K

AMAZON COM INC

SOLE

COM

Shares18.65K

TypeSH

Market value$3.55M

0.99%

Sole

1.69K

Shared

0.00

None

16.96K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares75.33K

TypeSH

Market value$3.49M

0.98%

Sole

8.09K

Shared

0.00

None

67.24K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares44.90K

TypeSH

Market value$3.44M

0.96%

Sole

4.75K

Shared

0.00

None

40.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	197.58K	SH	$12.99M 3.64%	28.91K	168.67K
APPLE INCSOLE	COM	49.66K	SH	$11.03M 3.09%	7.70K	41.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.77K	SH	$9.93M 2.78%	3.38K	23.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	181.89K	SH	$9.25M 2.59%	19.01K	162.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	44.46K	SH	$7.68M 2.15%	4.73K	39.74K
MICROSOFT CORPSOLE	COM	19.27K	SH	$7.24M 2.03%	1.91K	17.36K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	147.48K	SH	$7.20M 2.02%	15.84K	131.64K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	374.35K	SH	$7.00M 1.96%	6.53K	367.82K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	86.89K	SH	$6.80M 1.91%	9.35K	77.54K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	192.05K	SH	$5.68M 1.59%	12.86K	179.19K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	113.80K	SH	$5.59M 1.57%	1.59K	112.21K
PIMCO ETF TRSOLE	MULTISECTOR BD	207.21K	SH	$5.46M 1.53%	2.90K	204.31K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	219.04K	SH	$5.41M 1.51%	16.90K	202.14K
PIMCO CORPORATE & INCM STRGSOLE	COM	362.50K	SH	$4.95M 1.39%	6.29K	356.21K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	179.27K	SH	$4.70M 1.32%	30.63K	148.64K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	104.85K	SH	$4.55M 1.28%	1.79K	103.05K
PIMCO ETF TRSOLE	ACTIVE BD ETF	46.83K	SH	$4.33M 1.21%	658.00	46.17K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	413.57K	SH	$4.32M 1.21%	7.31K	406.26K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	236.97K	SH	$4.31M 1.21%	16.12K	220.84K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	148.90K	SH	$4.29M 1.20%	25.91K	122.99K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	41.91K	SH	$4.24M 1.19%	6.02K	35.89K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	167.50K	SH	$3.68M 1.03%	11.37K	156.13K
AMAZON COM INCSOLE	COM	18.65K	SH	$3.55M 0.99%	1.69K	16.96K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	75.33K	SH	$3.49M 0.98%	8.09K	67.24K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	44.90K	SH	$3.44M 0.96%	4.75K	40.15K

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