Elevated Capital Advisors, LLC holds a diversified book of 849 reported positions worth $363.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Elevated Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Prosperity Advisers, LLC | 17 / 80 | $117.2M |
| DiPaolo Financial Group, Inc. | 21 / 80 | $125.5M |
| Ardent Capital Management, Inc. | 17 / 80 | $197.1M |
| Ketron Financial | 18 / 80 | $257.5M |
| Ni Acquisitions Company, LLC | 27 / 80 | $186.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Elevated Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $13.4M | 155.9K | 3.7% | ▲+504% Added · +130K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.3M | 186.0K | 3.6% | ▲+0.4% Added · +798 sh | |
| 3 | Simplify Exchange Traded Fun TREASURY OPT INC | $11.7M | 497.6K | 3.2% | ▲+13% Added · +56K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $10.5M | 48.3K | 2.9% | ▲+3.0% Added · +1K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $9.8M | 112.0K | 2.7% | ▼−11% Reduced · −14K sh | |
| 6 | Apple Inc COM | $9.5M | 32.8K | 2.6% | ▼−29% Reduced · −13K sh | |
| 7 | Simplify Exchange Traded Fun MANAGED FUTURES | $9.4M | 361.0K | 2.6% | ▲+7.8% Added · +26K sh | |
| 8 | Simplify Exchange Traded Fun BARRIER INCOME | $8.2M | 320.8K | 2.3% | ▲+11% Added · +33K sh | |
| 9 | Simplify Exchange Traded Fun CURRE STRAT ETF | $8.1M | 273.4K | 2.2% | ▲+12% Added · +29K sh | |
| 10 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $8.0M | 397.8K | 2.2% | ▲+13% Added · +46K sh | |
| 11 | First TR Exch Traded FD III INSTL PFD SECS | $7.2M | 372.9K | 2.0% | ▲+1.5% Added · +5K sh | |
| 12 | Vanguard Charlotte FDS TOTAL INT BD ETF | $7.0M | 144.4K | 1.9% | ▲+6.7% Added · +9K sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $6.6M | 84.6K | 1.8% | ▲+7.4% Added · +6K sh | |
| 14 | Simplify Exchange Traded Fun VOLATILITY PREM | $5.6M | 346.2K | 1.5% | ▲+14% Added · +42K sh | |
| 15 | Nvidia Corporation COM | $5.1M | 25.5K | 1.4% | ▼−30% Reduced · −11K sh | |
| 16 | Microsoft Corp COM | $4.9M | 13.2K | 1.4% | ▼−35% Reduced · −7K sh | |
| 17 | Pimco Corporate & Incm STRG COM | $4.9M | 411.3K | 1.4% | ▲+2.9% Added · +12K sh | |
| 18 | First TR Exchange-Traded FD SHS | $4.6M | 94.7K | 1.3% | ▼−0.1% Reduced · −123 sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.5M | 75.2K | 1.2% | ▲+4.9% Added · +4K sh | |
| 20 | BlackRock Debt Strategies FD COM NEW | $4.5M | 462.6K | 1.2% | ▲+1.6% Added · +7K sh | |
| 21 | Aim ETF Products Trust ALLIANZIM US EQT | $4.0M | 111.4K | 1.1% | ▼−47% Reduced · −99K sh | |
| 22 | Elevation Series Trust TRUE SE BUFF ETF | $3.9M | 143.1K | 1.1% | ▲+64% Added · +56K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $3.8M | 5.2K | 1.0% | ▲+18% Added · +781 sh | |
| 24 | Aim ETF Products Trust ALLIA US MAY ETF | $3.6M | 103.8K | 1.0% | ▲New New position | |
| 25 | Simplify Exchange Traded Fun SHORT TERM TREA | $3.3M | 163.3K | 0.9% | ▼−1.5% Reduced · −3K sh | |
| 26 | Janus Detroit STR TR HENDRSN SHRT ETF | $3.3M | 67.6K | 0.9% | ▼−3.9% Reduced · −3K sh | |
| 27 | Aim ETF Products Trust ALLIANZIM US EQT | $3.3M | 105.6K | 0.9% | ▲31× Added · +102K sh | |
| 28 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $3.3M | 69.5K | 0.9% | ▲+2.5% Added · +2K sh | |
| 29 | Pimco ETF TR MULTISECTOR BD | $3.2M | 120.3K | 0.9% | ▼−3.5% Reduced · −4K sh | |
| 30 | Vanguard BD Index FDS INTERMED TERM | $3.2M | 41.2K | 0.9% | ▲+2.5% Added · +1K sh | |
| 31 | Vanguard BD Index FDS LONG TERM BOND | $3.1M | 45.3K | 0.9% | ▲+5.0% Added · +2K sh | |
| 32 | First TR Exchange-Traded FD SHS | $3.1M | 63.7K | 0.8% | ▲+1.2% Added · +731 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $3.0M | 10.1K | 0.8% | ▲+4.0% Added · +386 sh | |
| 34 | Amazon Com Inc COM | $3.0M | 12.4K | 0.8% | ▼−41% Reduced · −9K sh | |
| 35 | Simplify Exchange Traded Fun GAMMA EMERGING | $2.8M | 102.2K | 0.8% | ▲+8.9% Added · +8K sh | |
| 36 | First TR Exchange-Traded FD FT VEST S&P 500 | $2.6M | 51.9K | 0.7% | ▲+2.5% Added · +1K sh | |
| 37 | Aim ETF Products Trust ALLIA US OCT ETF | $2.5M | 61.2K | 0.7% | ▼−49% Reduced · −60K sh | |
| 38 | Pimco ETF TR ACTIVE BD ETF | $2.5M | 27.0K | 0.7% | ▼−3.2% Reduced · −905 sh | |
| 39 | Ishares TR MSCI USA QLT FCT | $2.5M | 11.3K | 0.7% | ▲+8.0% Added · +836 sh | |
| 40 | Aim ETF Products Trust ALLIANZIM US EQT | $2.3M | 69.9K | 0.6% | ▼−49% Reduced · −67K sh | |
| 41 | Advanced Micro Devices Inc COM | $2.3M | 4.0K | 0.6% | ▼−47% Reduced · −4K sh | |
| 42 | Elevation Series Trust TRUE ST SEPT ETF | $2.2M | 49.1K | 0.6% | ▼−6.5% Reduced · −3K sh | |
| 43 | Aim ETF Products Trust ALLIA US JUN ETF | $2.2M | 63.9K | 0.6% | ▲27× Added · +62K sh | |
| 44 | Pimco ETF TR ULTR SH GO AC FD | $2.1M | 20.6K | 0.6% | ▲+65% Added · +8K sh | |
| 45 | Aim ETF Products Trust ALLIANZIM US EQT | $2.0M | 48.7K | 0.5% | ▼−49% Reduced · −47K sh | |
| 46 | Alphabet Inc CAP STK CL A | $1.9M | 5.5K | 0.5% | ▼−35% Reduced · −3K sh | |
| 47 | Applied Matls Inc COM | $1.9M | 2.6K | 0.5% | ▼−48% Reduced · −2K sh | |
| 48 | Flaherty & Crumrin PFD & Inm COM | $1.9M | 116.0K | 0.5% | ▲+1.7% Added · +2K sh | |
| 49 | First TR Exchange-Traded FD NO AMER ENERGY | $1.9M | 42.6K | 0.5% | ▼−0.6% Reduced · −272 sh | |
| 50 | Visa Inc COM CL A | $1.8M | 5.1K | 0.5% | ▼−27% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802387/holdings"
Use Arkolith to show Elevated Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 849 | $363.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 843 | $397.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 831 | $429.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 257 | $402.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 252 | $357.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 252 | $357.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 260 | $367.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 264 | $376.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.