Elevated Financial Group LLC holds a focused book of 124 stocks worth $354.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Par Pacific Holdings Inc and trimmed Schwab US Large-Cap Growth. Their largest long position is Ishares Core S&P 500 ETF at 13% of the equity book. They also disclosed $10.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Elevated Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $516.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $440.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $153.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $115.9B |
| LPL Financial LLC | 79 / 80 | $91.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $74.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $144.3B |
Ranked by how many of Elevated Financial Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.4M | 59.2K | 12.5% | ▲+8.5% Added · +5K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $26.0M | 563.4K | 7.3% | ▲+15% Added · +72K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $26.0M | 188.7K | 7.3% | ▲+7.8% Added · +14K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $25.6M | 376.3K | 7.2% | ▲+9.9% Added · +34K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $19.9M | 90.6K | 5.6% | ▲+9.0% Added · +8K sh | |
| 6 | Ishares TR S&P 500 VAL ETF | $19.0M | 83.5K | 5.4% | ▲+9.8% Added · +7K sh | |
| 7 | Ishares TR EAFE VALUE ETF | $18.2M | 237.5K | 5.1% | ▲+11% Added · +23K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $17.1M | 205.9K | 4.8% | ▲+7.9% Added · +15K sh | |
| 9 | Ishares TR MSCI USA MMENTM | $12.6M | 36.9K | 3.6% | ▲+7.0% Added · +2K sh | |
| 10 | Invesco Exch Traded FD TR II S&P INTL QULTY | $11.4M | 261.4K | 3.2% | ▲+11% Added · +25K sh | |
| 11 | Ishares TR MBS ETF | $8.1M | 85.2K | 2.3% | ▲+13% Added · +10K sh | |
| 12 | Ishares TR 10-20 YR TRS ETF | $7.3M | 73.0K | 2.1% | ▲+13% Added · +8K sh | |
| 13 | BlackRock ETF Trust ISHA I IN TE ETF | $7.3M | 137.8K | 2.1% | ▲+6.7% Added · +9K sh | |
| 14 | Ishares TR U.S. TECH ETF | $6.4M | 25.3K | 1.8% | ▲+3.9% Added · +948 sh | |
| 15 | Ishares TR CORE INTL AGGR | $5.4M | 106.0K | 1.5% | ▲+14% Added · +13K sh | |
| 16 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.9M | 93.5K | 1.4% | ▲+7.4% Added · +6K sh | |
| 17 | Ishares Gold TR ISHARES NEW | $4.6M | 61.0K | 1.3% | ▲+14% Added · +7K sh | |
| 18 | Schwab Strategic TR US LCAP GR ETF | $4.1M | 120.6K | 1.2% | ▼−12% Reduced · −17K sh | |
| 19 | Apple Inc COM | $4.0M | 13.8K | 1.1% | ▼−8.1% Reduced · −1K sh | |
| 20 | Ishares TR 0-5 YR TIPS ETF | $3.3M | 32.3K | 0.9% | ▲+13% Added · +4K sh | |
| 21 | Sterling Infrastructure Inc COM | $2.9M | 3.4K | 0.8% | ▲+18% Added · +518 sh | |
| 22 | Ea Series Trust ALPHA ARCH 1-3 | $2.5M | 21.5K | 0.7% | ▼−7.5% Reduced · −2K sh | |
| 23 | Vanguard Index FDS SML CP GRW ETF | $2.5M | 6.7K | 0.7% | —Held | |
| 24 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 0.7% | ▼−12% Reduced · −877 sh | |
| 25 | Micron Technology Inc COM | $2.4M | 2.1K | 0.7% | ▲+15% Added · +270 sh | |
| 26 | Bny Mellon ETF Trust ULTRA SHORT INCM | $2.1M | 42.1K | 0.6% | ▲+11% Added · +4K sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $1.9M | 70.4K | 0.6% | ▼−0.7% Reduced · −529 sh | |
| 28 | Nvidia Corporation COM | $1.9M | 9.3K | 0.5% | ▲~0% Added · +1 sh | |
| 29 | Schwab Strategic TR EMRG MKTEQ ETF | $1.7M | 48.1K | 0.5% | ▼−2.8% Reduced · −1K sh | |
| 30 | Ishares TR JPMORGAN USD EMG | $1.7M | 17.8K | 0.5% | ▲+7.5% Added · +1K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.5% | ▲+8.9% Added · +266 sh | |
| 32 | Ishares TR CORE S&P TTL STK | $1.6M | 9.8K | 0.5% | ▼−16% Reduced · −2K sh | |
| 33 | Amazon Com Inc COM | $1.5M | 6.2K | 0.4% | ▼−9.8% Reduced · −674 sh | |
| 34 | Salesforce Inc COM | $1.5M | 9.3K | 0.4% | ▼−0.3% Reduced · −32 sh | |
| 35 | Vanguard Index FDS VALUE ETF | $1.4M | 6.4K | 0.4% | ▲+18% Added · +983 sh | |
| 36 | Credo Technology Group Holdi ORDINARY SHARES | $1.4M | 5.1K | 0.4% | ▲+26% Added · +1K sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.7K | 0.4% | ▼−6.6% Reduced · −262 sh | |
| 38 | Microsoft Corp COM | $1.3M | 3.5K | 0.4% | ▼−1.5% Reduced · −53 sh | |
| 39 | Walmart Inc COM | $1.2M | 10.6K | 0.3% | ▼−14% Reduced · −2K sh | |
| 40 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.3% | ▼−15% Reduced · −663 sh | |
| 41 | Eli Lilly & Co COM | $1.2M | 986 | 0.3% | ▼−72% Reduced · −3K sh | |
| 42 | Celestica Inc COM | $1.2M | 3.2K | 0.3% | ▲+23% Added · +592 sh | |
| 43 | TTM Technologies Inc COM | $1.2M | 6.2K | 0.3% | ▲+26% Added · +1K sh | |
| 44 | Delta Air Lines Inc COM NEW | $1.1M | 12.1K | 0.3% | ▼−26% Reduced · −4K sh | |
| 45 | Costco Wholesale Corporation COM | $1.1M | 1.1K | 0.3% | ▼−16% Reduced · −210 sh | |
| 46 | Goldman Sachs Group Inc COM | $965K | 954 | 0.3% | ▼−24% Reduced · −303 sh | |
| 47 | Marriott Intl Inc New CL A | $953K | 2.6K | 0.3% | ▼−24% Reduced · −805 sh | |
| 48 | Ezcorp Inc CL A NON VTG | $917K | 26.5K | 0.3% | ▲+31% Added · +6K sh | |
| 49 | Synchrony Financial COM | $871K | 11.5K | 0.2% | ▲+31% Added · +3K sh | |
| 50 | Coca Cola Co COM | $865K | 10.6K | 0.2% | ▼−21% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/2063915/holdings"
Use Arkolith to show Elevated Financial Group LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $10.7M | 14K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.