Arkolith/Funds/Elevated Capital Advisors, LLC

Elevated Capital Advisors, LLC

CIK 1802387
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Elevated Capital Advisors, LLC holds a diversified book of 849 stocks worth $363.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Alianzim US Eq BFR20 May-Usd and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Vanguard Growth ETF at 4% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Elevated Capital Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
93
new positions
Added to
89
existing
Trimmed
288
reduced
Sold out
25
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.1%
+11.9%/yr · since Oct '24
Their reported book
+19.4%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Elevated Capital Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Elevated Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
11%
Financials
5%
Consumer Discretionary
3%
Industrials
2%
Utilities
2%
Health Care
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Elevated Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.77 / 80$16.3B
AE Wealth Management LLC76 / 80$6.9B
COMMONWEALTH EQUITY SERVICES, LLC73 / 80$18.2B
LPL Financial LLC72 / 80$80.9B
MORGAN STANLEY70 / 80$463.3B
ENVESTNET ASSET MANAGEMENT INC70 / 80$99.0B
HARBOUR INVESTMENTS, INC.70 / 80$1.2B
UBS Group AG69 / 80$113.3B

Ranked by how many of Elevated Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

849 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$13.4M155.9K
3.7%
+504%
Added · +130K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$13.3M186.0K
3.6%
+0.4%
Added · +798 sh
3Simplify Exchange Traded Fun
TREASURY OPT INC
$11.7M497.6K
3.2%
+13%
Added · +56K sh
4Vanguard Index FDS
VALUE ETF
$10.5M48.3K
2.9%
+3.0%
Added · +1K sh
5SPDR Series Trust
ST STR P500ETF
$9.8M112.0K
2.7%
−11%
Reduced · −14K sh
6Apple Inc
COM
$9.5M32.8K
2.6%
−29%
Reduced · −13K sh
7Simplify Exchange Traded Fun
MANAGED FUTURES
$9.4M361.0K
2.6%
+7.8%
Added · +26K sh
8Simplify Exchange Traded Fun
BARRIER INCOME
$8.2M320.8K
2.3%
+11%
Added · +33K sh
9Simplify Exchange Traded Fun
CURRE STRAT ETF
$8.1M273.4K
2.2%
+12%
Added · +29K sh
10Simplify Exchange Traded Fun
AGGREGATE BD ETF
$8.0M397.8K
2.2%
+13%
Added · +46K sh
11First TR Exch Traded FD III
INSTL PFD SECS
$7.2M372.9K
2.0%
+1.5%
Added · +5K sh
12Vanguard Charlotte FDS
TOTAL INT BD ETF
$7.0M144.4K
1.9%
+6.7%
Added · +9K sh
13Vanguard BD Index FDS
SHORT TRM BOND
$6.6M84.6K
1.8%
+7.4%
Added · +6K sh
14Simplify Exchange Traded Fun
VOLATILITY PREM
$5.6M346.2K
1.5%
+14%
Added · +42K sh
15Nvidia Corporation
COM
$5.1M25.5K
1.4%
−30%
Reduced · −11K sh
16Microsoft Corp
COM
$4.9M13.2K
1.4%
−35%
Reduced · −7K sh
17Pimco Corporate & Incm STRG
COM
$4.9M411.3K
1.4%
+2.9%
Added · +12K sh
18First TR Exchange-Traded FD
SHS
$4.6M94.7K
1.3%
−0.1%
Reduced · −123 sh
19Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.5M75.2K
1.2%
+4.9%
Added · +4K sh
20BlackRock Debt Strategies FD
COM NEW
$4.5M462.6K
1.2%
+1.6%
Added · +7K sh
21Aim ETF Products Trust
ALLIANZIM US EQT
$4.0M111.4K
1.1%
−47%
Reduced · −99K sh
22Elevation Series Trust
TRUE SE BUFF ETF
$3.9M143.1K
1.1%
+64%
Added · +56K sh
23Invesco QQQ TR
UNIT SER 1
$3.8M5.2K
1.0%
+18%
Added · +781 sh
24Aim ETF Products Trust
ALLIA US MAY ETF
$3.6M103.8K
1.0%
New
New position
25Simplify Exchange Traded Fun
SHORT TERM TREA
$3.3M163.3K
0.9%
−1.5%
Reduced · −3K sh
26Janus Detroit STR TR
HENDRSN SHRT ETF
$3.3M67.6K
0.9%
−3.9%
Reduced · −3K sh
27Aim ETF Products Trust
ALLIANZIM US EQT
$3.3M105.6K
0.9%
31×
Added · +102K sh
28Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$3.3M69.5K
0.9%
+2.5%
Added · +2K sh
29Pimco ETF TR
MULTISECTOR BD
$3.2M120.3K
0.9%
−3.5%
Reduced · −4K sh
30Vanguard BD Index FDS
INTERMED TERM
$3.2M41.2K
0.9%
+2.5%
Added · +1K sh
31Vanguard BD Index FDS
LONG TERM BOND
$3.1M45.3K
0.9%
+5.0%
Added · +2K sh
32First TR Exchange-Traded FD
SHS
$3.1M63.7K
0.8%
+1.2%
Added · +731 sh
33Vanguard Index FDS
SMALL CP ETF
$3.0M10.1K
0.8%
+4.0%
Added · +386 sh
34Amazon Com Inc
COM
$3.0M12.4K
0.8%
−41%
Reduced · −9K sh
35Simplify Exchange Traded Fun
GAMMA EMERGING
$2.8M102.2K
0.8%
+8.9%
Added · +8K sh
36First TR Exchange-Traded FD
FT VEST S&P 500
$2.6M51.9K
0.7%
+2.5%
Added · +1K sh
37Aim ETF Products Trust
ALLIA US OCT ETF
$2.5M61.2K
0.7%
−49%
Reduced · −60K sh
38Pimco ETF TR
ACTIVE BD ETF
$2.5M27.0K
0.7%
−3.2%
Reduced · −905 sh
39Ishares TR
MSCI USA QLT FCT
$2.5M11.3K
0.7%
+8.0%
Added · +836 sh
40Aim ETF Products Trust
ALLIANZIM US EQT
$2.3M69.9K
0.6%
−49%
Reduced · −67K sh
41Advanced Micro Devices Inc
COM
$2.3M4.0K
0.6%
−47%
Reduced · −4K sh
42Elevation Series Trust
TRUE ST SEPT ETF
$2.2M49.1K
0.6%
−6.5%
Reduced · −3K sh
43Aim ETF Products Trust
ALLIA US JUN ETF
$2.2M63.9K
0.6%
27×
Added · +62K sh
44Pimco ETF TR
ULTR SH GO AC FD
$2.1M20.6K
0.6%
+65%
Added · +8K sh
45Aim ETF Products Trust
ALLIANZIM US EQT
$2.0M48.7K
0.5%
−49%
Reduced · −47K sh
46Alphabet Inc
CAP STK CL A
$1.9M5.5K
0.5%
−35%
Reduced · −3K sh
47Applied Matls Inc
COM
$1.9M2.6K
0.5%
−48%
Reduced · −2K sh
48Flaherty & Crumrin PFD & Inm
COM
$1.9M116.0K
0.5%
+1.7%
Added · +2K sh
49First TR Exchange-Traded FD
NO AMER ENERGY
$1.9M42.6K
0.5%
−0.6%
Reduced · −272 sh
50Visa Inc
COM CL A
$1.8M5.1K
0.5%
−27%
Reduced · −2K sh
Showing 50 of 849 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026849$363.6M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026843$397.3M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026831$429.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025257$402.2M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025252$357.0M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025252$357.0M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025260$367.0M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024264$376.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.