ELEVATED CAPITAL ADVISORS, LLC

Filed: 11/13/2025ACC: 0001802387-25-000005

📋 What this filing means

ELEVATED CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $402.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$402.15M

Total AUM (reported)

8.09M

Total Shares

Allocation by class

COM$130.28M32.4%

PORTFOLIO S&P500$13.11M3.3%

GROWTH ETF$12.61M3.1%

VAN FTSE DEV MKT$11.14M2.8%

COM NEW$9.65M2.4%

TREASURY OPT INC$8.99M2.2%

VALUE ETF$8.63M2.1%

Portfolio Concentration

Top 3$38.54M9.6%

4–10$61.52M15.3%

11–25$71.76M17.8%

Rest$230.33M57.3%

Top 3 weight

9.6%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 8.09M

Sole

Full voting authority

565.66K

% of voting shares7.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.52M

% of voting shares93.0%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeNone · 93.0% of voting shares

Institutional Holdings257

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares167.35K

TypeSH

Market value$13.11M

3.26%

Sole

22.99K

Shared

0.00

None

144.35K

APPLE INC

SOLE

COM

Shares50.36K

TypeSH

Market value$12.82M

3.19%

Sole

6.99K

Shared

0.00

None

43.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.29K

TypeSH

Market value$12.61M

3.14%

Sole

3.38K

Shared

0.00

None

22.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares185.92K

TypeSH

Market value$11.14M

2.77%

Sole

19.99K

Shared

0.00

None

165.93K

MICROSOFT CORP

SOLE

COM

Shares19.37K

TypeSH

Market value$10.03M

2.50%

Sole

1.43K

Shared

0.00

None

17.94K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares376.86K

TypeSH

Market value$8.99M

2.23%

Sole

27.45K

Shared

0.00

None

349.41K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.26K

TypeSH

Market value$8.63M

2.15%

Sole

5.01K

Shared

0.00

None

41.25K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares348.30K

TypeSH

Market value$8.04M

2.00%

Sole

20.84K

Shared

0.00

None

327.45K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares277.46K

TypeSH

Market value$7.76M

1.93%

Sole

16.38K

Shared

0.00

None

261.08K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares358.42K

TypeSH

Market value$6.93M

1.72%

Sole

5.14K

Shared

0.00

None

353.28K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares135.56K

TypeSH

Market value$6.70M

1.67%

Sole

16K

Shared

0.00

None

119.56K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares79.66K

TypeSH

Market value$6.29M

1.56%

Sole

9.41K

Shared

0.00

None

70.25K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares345.65K

TypeSH

Market value$6.22M

1.55%

Sole

20.25K

Shared

0.00

None

325.39K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares100.98K

TypeSH

Market value$4.98M

1.24%

Sole

1.19K

Shared

0.00

None

99.80K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares183.13K

TypeSH

Market value$4.92M

1.22%

Sole

2.13K

Shared

0.00

None

181K

NVIDIA CORPORATION

SOLE

COM

Shares25.93K

TypeSH

Market value$4.84M

1.20%

Sole

5.97K

Shared

0.00

None

19.95K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares361.17K

TypeSH

Market value$4.83M

1.20%

Sole

5.24K

Shared

0.00

None

355.93K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares154.37K

TypeSH

Market value$4.37M

1.09%

Sole

24.45K

Shared

0.00

None

129.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares99.58K

TypeSH

Market value$4.32M

1.07%

Sole

1.41K

Shared

0.00

None

98.17K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares401.96K

TypeSH

Market value$4.27M

1.06%

Sole

5.78K

Shared

0.00

None

396.18K

AMAZON COM INC

SOLE

COM

Shares18.89K

TypeSH

Market value$4.15M

1.03%

Sole

1.28K

Shared

0.00

None

17.61K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares127.94K

TypeSH

Market value$4.09M

1.02%

Sole

20.89K

Shared

0.00

None

107.05K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares150.70K

TypeSH

Market value$3.96M

0.98%

Sole

9.25K

Shared

0.00

None

141.45K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares190.68K

TypeSH

Market value$3.95M

0.98%

Sole

11.70K

Shared

0.00

None

178.98K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares41.48K

TypeSH

Market value$3.87M

0.96%

Sole

481.00

Shared

0.00

None

41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	167.35K	SH	$13.11M 3.26%	22.99K	144.35K
APPLE INCSOLE	COM	50.36K	SH	$12.82M 3.19%	6.99K	43.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.29K	SH	$12.61M 3.14%	3.38K	22.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	185.92K	SH	$11.14M 2.77%	19.99K	165.93K
MICROSOFT CORPSOLE	COM	19.37K	SH	$10.03M 2.50%	1.43K	17.94K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	376.86K	SH	$8.99M 2.23%	27.45K	349.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.26K	SH	$8.63M 2.15%	5.01K	41.25K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	348.30K	SH	$8.04M 2.00%	20.84K	327.45K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	277.46K	SH	$7.76M 1.93%	16.38K	261.08K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	358.42K	SH	$6.93M 1.72%	5.14K	353.28K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	135.56K	SH	$6.70M 1.67%	16K	119.56K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	79.66K	SH	$6.29M 1.56%	9.41K	70.25K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	345.65K	SH	$6.22M 1.55%	20.25K	325.39K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	100.98K	SH	$4.98M 1.24%	1.19K	99.80K
PIMCO ETF TRSOLE	MULTISECTOR BD	183.13K	SH	$4.92M 1.22%	2.13K	181K
NVIDIA CORPORATIONSOLE	COM	25.93K	SH	$4.84M 1.20%	5.97K	19.95K
PIMCO CORPORATE & INCM STRGSOLE	COM	361.17K	SH	$4.83M 1.20%	5.24K	355.93K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	154.37K	SH	$4.37M 1.09%	24.45K	129.92K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	99.58K	SH	$4.32M 1.07%	1.41K	98.17K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	401.96K	SH	$4.27M 1.06%	5.78K	396.18K
AMAZON COM INCSOLE	COM	18.89K	SH	$4.15M 1.03%	1.28K	17.61K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	127.94K	SH	$4.09M 1.02%	20.89K	107.05K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	150.70K	SH	$3.96M 0.98%	9.25K	141.45K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	190.68K	SH	$3.95M 0.98%	11.70K	178.98K
PIMCO ETF TRSOLE	ACTIVE BD ETF	41.48K	SH	$3.87M 0.96%	481.00	41K

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