Elevated Capital Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$402.2B
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLOZSERIES PORTFOLIOS TR | 17,581 | $471.5M | 0.12% | |
| 202 | GATXGATX CORP | 2,649 | $463.1M | 0.12% | |
| 203 | CMBSISHARES TR | 9,395 | $461.0M | 0.11% | |
| 204 | EFGISHARES TR | 3,999 | $455.4M | 0.11% | |
| 205 | W3UWESTERN UN CO | 56,830 | $454.1M | 0.11% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 19,482 | $453.5M | 0.11% | |
| 207 | BNDVANGUARD BD INDEX FDS | 6,058 | $450.5M | 0.11% | |
| 208 | GGGGRACO INC | 5,213 | $442.9M | 0.11% | |
| 209 | GEVGE VERNOVA INC | 710 | $436.6M | 0.11% | |
| 210 | RFDAALPS ETF TR | 6,765 | $425.9M | 0.11% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 5,077 | $424.1M | 0.11% | |
| 212 | RRYDER SYS INC | 2,234 | $421.5M | 0.10% | |
| 213 | AXPAMERICAN EXPRESS CO | 1,267 | $420.7M | 0.10% | |
| 214 | SHELSHELL PLC | 5,859 | $419.1M | 0.10% | |
| 215 | NWLNEWELL BRANDS INC | 79,652 | $417.4M | 0.10% | |
| 216 | RFCIALPS ETF TR | 17,689 | $402.5M | 0.10% | |
| 217 | EMXCISHARES INC | 5,925 | $400.0M | 0.10% | |
| 218 | AMGNAMGEN INC | 1,407 | $397.0M | 0.10% | |
| 219 | STLDSTEEL DYNAMICS INC | 2,843 | $396.4M | 0.10% | |
| 220 | TPHTRI POINTE HOMES INC | 11,567 | $392.9M | 0.10% | |
| 221 | PBPROSPERITY BANCSHARES INC | 5,801 | $384.9M | 0.10% | |
| 222 | IWPISHARES TR | 2,686 | $382.5M | 0.10% | |
| 223 | EVREVERCORE INC | 1,115 | $376.2M | 0.09% | |
| 224 | SPYSPDR S&P 500 ETF TR | 554 | $369.1M | 0.09% | |
| 225 | WSTWEST PHARMACEUTICAL SVSC INC | 1,388 | $364.2M | 0.09% | |
| 226 | OEFISHARES TR | 1,074 | $357.6M | 0.09% | |
| 227 | FCOMFIDELITY COVINGTON TRUST | 4,978 | $353.3M | 0.09% | |
| 228 | IYWISHARES TR | 1,713 | $335.6M | 0.08% | |
| 229 | XLVSELECT SECTOR SPDR TR | 2,395 | $333.3M | 0.08% | |
| 230 | VYMVANGUARD WHITEHALL FDS | 2,357 | $332.3M | 0.08% | |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 1,704 | $323.2M | 0.08% | |
| 232 | IJRISHARES TR | 2,696 | $320.4M | 0.08% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 1,478 | $319.0M | 0.08% | |
| 234 | XLYSELECT SECTOR SPDR TR | 1,316 | $315.4M | 0.08% | |
| 235 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,336 | $312.4M | 0.08% | |
| 236 | XLFSELECT SECTOR SPDR TR | 5,629 | $303.2M | 0.08% | |
| 237 | RIGSALPS ETF TR | 12,943 | $301.4M | 0.07% | |
| 238 | RTXRTX CORPORATION | 1,759 | $294.4M | 0.07% | |
| 239 | THROBLACKROCK ETF TRUST | 7,735 | $292.8M | 0.07% | |
| 240 | AUGTAIM ETF PRODUCTS TRUST | 8,377 | $292.2M | 0.07% | |
| 241 | QCOMQUALCOMM INC | 1,716 | $285.5M | 0.07% | |
| 242 | ETNEATON CORP PLC | 762 | $285.3M | 0.07% | |
| 243 | XLESELECT SECTOR SPDR TR | 3,102 | $277.1M | 0.07% | |
| 244 | FNCLFIDELITY COVINGTON TRUST | 3,519 | $268.6M | 0.07% | |
| 245 | MBBISHARES TR | 2,823 | $268.6M | 0.07% | |
| 246 | FLAOAIM ETF PRODUCTS TRUST | 9,510 | $266.0M | 0.07% | |
| 247 | IAU*ISHARES GOLD TR | 3,537 | $257.4M | 0.06% | |
| 248 | BCCCGLOBAL X FDS | 5,360 | $255.3M | 0.06% | |
| 249 | SIXPAIM ETF PRODUCTS TRUST | 8,235 | $253.7M | 0.06% | |
| 250 | UGIUGI CORP NEW | 7,322 | $243.5M | 0.06% | |
| 251 | BINCBLACKROCK ETF TRUST II | 4,501 | $239.6M | 0.06% | |
| 252 | IJHISHARES TR | 3,670 | $239.5M | 0.06% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 1,346 | $226.9M | 0.06% | |
| 254 | SGOLETFS GOLD TR | 6,140 | $226.0M | 0.06% | |
| 255 | QQQHNEOS ETF TRUST | 4,021 | $218.7M | 0.05% | |
| 256 | FHLCFIDELITY COVINGTON TRUST | 3,195 | $213.6M | 0.05% | |
| 257 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 25,000 | $24.5M | 0.01% |
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