Elevated Capital Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$429.0B
Holdings
831
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JANZELEVATION SERIES TRUST | 12,393 | $472.0M | 0.11% | |
| 202 | VTIPVANGUARD MALVERN FDS | 9,459 | $467.0M | 0.11% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 4,696 | $465.0M | 0.11% | |
| 204 | APRZELEVATION SERIES TRUST | 12,352 | $462.0M | 0.11% | |
| 205 | EFGISHARES TR | 4,052 | $461.0M | 0.11% | |
| 206 | CLOZSERIES PORTFOLIOS TR | 17,343 | $459.0M | 0.11% | |
| 207 | SCHFSCHWAB STRATEGIC TR | 19,081 | $458.0M | 0.11% | |
| 208 | AXPAMERICAN EXPRESS CO | 1,228 | $454.0M | 0.11% | |
| 209 | HYGVFLEXSHARES TR | 10,940 | $445.0M | 0.10% | |
| 210 | CMBSISHARES TR | 8,887 | $436.0M | 0.10% | |
| 211 | SHELSHELL PLC | 5,881 | $432.0M | 0.10% | |
| 212 | NWLNEWELL BRANDS INC | 114,319 | $425.0M | 0.10% | |
| 213 | EMXCISHARES INC | 5,819 | $422.0M | 0.10% | |
| 214 | QCOMQUALCOMM INC | 2,388 | $408.0M | 0.10% | |
| 215 | PBPROSPERITY BANCSHARES INC | 5,801 | $400.0M | 0.09% | |
| 216 | RFDAALPS ETF TR | 6,223 | $396.0M | 0.09% | |
| 217 | AMGNAMGEN INC | 1,199 | $392.0M | 0.09% | |
| 218 | STLDSTEEL DYNAMICS INC | 2,289 | $387.0M | 0.09% | |
| 219 | LMTLOCKHEED MARTIN CORP | 795 | $384.0M | 0.09% | |
| 220 | UGIUGI CORP NEW | 10,106 | $378.0M | 0.09% | |
| 221 | SPYSPDR S&P 500 ETF TR | 554 | $377.0M | 0.09% | |
| 222 | BNDVANGUARD BD INDEX FDS | 4,966 | $367.0M | 0.09% | |
| 223 | IWPISHARES TR | 2,686 | $367.0M | 0.09% | |
| 224 | XLVSELECT SECTOR SPDR TR | 2,359 | $365.0M | 0.09% | |
| 225 | RFCIALPS ETF TR | 15,731 | $356.0M | 0.08% | |
| 226 | OEFISHARES TR | 1,022 | $350.0M | 0.08% | |
| 227 | GEVGE VERNOVA INC | 518 | $338.0M | 0.08% | |
| 228 | IYWISHARES TR | 1,665 | $332.0M | 0.08% | |
| 229 | WSTWEST PHARMACEUTICAL SVSC INC | 1,184 | $325.0M | 0.08% | |
| 230 | IJRISHARES TR | 2,705 | $325.0M | 0.08% | |
| 231 | XLESELECT SECTOR SPDR TR | 7,099 | $317.0M | 0.07% | |
| 232 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,336 | $308.0M | 0.07% | |
| 233 | RSPINVESCO EXCHANGE TRADED FD T | 1,604 | $307.0M | 0.07% | |
| 234 | XLYSELECT SECTOR SPDR TR | 2,548 | $304.0M | 0.07% | |
| 235 | FCOMFIDELITY COVINGTON TRUST | 4,147 | $303.0M | 0.07% | |
| 236 | RTXRTX CORPORATION | 1,621 | $297.0M | 0.07% | |
| 237 | RIGSALPS ETF TR | 12,855 | $296.0M | 0.07% | |
| 238 | XLFSELECT SECTOR SPDR TR | 5,349 | $292.0M | 0.07% | |
| 239 | THROBLACKROCK ETF TRUST | 7,431 | $286.0M | 0.07% | |
| 240 | AUGTAIM ETF PRODUCTS TRUST | 7,864 | $280.0M | 0.07% | |
| 241 | ETNEATON CORP PLC | 880 | $280.0M | 0.07% | |
| 242 | FLAOAIM ETF PRODUCTS TRUST | 9,800 | $278.0M | 0.06% | |
| 243 | MBBISHARES TR | 2,811 | $267.0M | 0.06% | |
| 244 | SIXPAIM ETF PRODUCTS TRUST | 8,334 | $262.0M | 0.06% | |
| 245 | VIGVANGUARD SPECIALIZED FUNDS | 1,175 | $258.0M | 0.06% | |
| 246 | SGOLETFS GOLD TR | 6,140 | $252.0M | 0.06% | |
| 247 | FNCLFIDELITY COVINGTON TRUST | 3,142 | $244.0M | 0.06% | |
| 248 | IJHISHARES TR | 3,688 | $243.0M | 0.06% | |
| 249 | BCCCGLOBAL X FDS | 5,028 | $240.0M | 0.06% | |
| 250 | BINCBLACKROCK ETF TRUST II | 4,537 | $239.0M | 0.06% | |
| 251 | XLBSELECT SECTOR SPDR TR | 4,848 | $219.0M | 0.05% | |
| 252 | WFCWELLS FARGO CO NEW | 2,342 | $218.0M | 0.05% | |
| 253 | QQQHNEOS ETF TRUST | 4,021 | $218.0M | 0.05% | |
| 254 | NTRNUTRIEN LTD | 3,398 | $209.0M | 0.05% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 1,285 | $208.0M | 0.05% | |
| 256 | WMTWALMART INC | 1,771 | $197.0M | 0.05% | |
| 257 | FHLCFIDELITY COVINGTON TRUST | 2,653 | $197.0M | 0.05% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 2,578 | $197.0M | 0.05% | |
| 259 | CLOXSERIES PORTFOLIOS TR | 7,656 | $195.0M | 0.05% | |
| 260 | TELTE CONNECTIVITY PLC | 860 | $195.0M | 0.05% | |
| 261 | GLDMWORLD GOLD TR | 2,287 | $195.0M | 0.05% | |
| 262 | UMBFUMB FINL CORP | 1,667 | $191.0M | 0.04% | |
| 263 | ADIANALOG DEVICES INC | 679 | $184.0M | 0.04% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 3,407 | $183.0M | 0.04% | |
| 265 | SEIXVIRTUS ETF TR II | 7,710 | $179.0M | 0.04% | |
| 266 | MOATVANECK ETF TRUST | 1,681 | $174.0M | 0.04% | |
| 267 | NKENIKE INC | 2,716 | $173.0M | 0.04% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 197 | $172.0M | 0.04% | |
| 269 | RFFCALPS ETF TR | 2,435 | $163.0M | 0.04% | |
| 270 | PLDPROLOGIS INC. | 1,278 | $163.0M | 0.04% | |
| 271 | WEAWESTERN ALLIANCE BANCORP | 1,928 | $162.0M | 0.04% | |
| 272 | EMBISHARES TR | 1,617 | $155.0M | 0.04% | |
| 273 | CAHCARDINAL HEALTH INC | 744 | $152.0M | 0.04% | |
| 274 | EDVVANGUARD WORLD FD | 2,293 | $149.0M | 0.03% | |
| 275 | MASMASCO CORP | 2,286 | $145.0M | 0.03% | |
| 276 | TXNTEXAS INSTRS INC | 842 | $145.0M | 0.03% | |
| 277 | UCONFIRST TR EXCHNG TRADED FD VI | 5,488 | $138.0M | 0.03% | |
| 278 | ABTABBOTT LABS | 1,106 | $138.0M | 0.03% | |
| 279 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,255 | $136.0M | 0.03% | |
| 280 | MGKVANGUARD WORLD FD | 331 | $136.0M | 0.03% | |
| 281 | SPSBSPDR SERIES TRUST | 4,490 | $135.0M | 0.03% | |
| 282 | IGSBISHARES TR | 2,508 | $132.0M | 0.03% | |
| 283 | TMUST-MOBILE US INC | 629 | $127.0M | 0.03% | |
| 284 | VNQVANGUARD INDEX FDS | 1,419 | $125.0M | 0.03% | |
| 285 | XLFISELECT SECTOR SPDR TR | 1,608 | $124.0M | 0.03% | |
| 286 | AORISHARES TR | 1,896 | $123.0M | 0.03% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 753 | $120.0M | 0.03% | |
| 288 | XLRESELECT SECTOR SPDR TR | 2,933 | $118.0M | 0.03% | |
| 289 | RFDIFIRST TR EXCH TRADED FD III | 1,378 | $110.0M | 0.03% | |
| 290 | MUBISHARES TR | 1,033 | $110.0M | 0.03% | |
| 291 | EBAEBAY INC. | 1,254 | $109.0M | 0.03% | |
| 292 | SCHBSCHWAB STRATEGIC TR | 4,170 | $109.0M | 0.03% | |
| 293 | SEPTAIM ETF PRODUCTS TRUST | 3,041 | $106.0M | 0.02% | |
| 294 | METMETLIFE INC | 1,267 | $100.0M | 0.02% | |
| 295 | DOWDOW INC | 4,280 | $100.0M | 0.02% | |
| 296 | GPCGENUINE PARTS CO | 774 | $95.0M | 0.02% | |
| 297 | ABGCENCORA INC | 279 | $94.0M | 0.02% | |
| 298 | VOVANGUARD INDEX FDS | 317 | $92.0M | 0.02% | |
| 299 | ZIONZIONS BANCORPORATION N A | 1,569 | $91.0M | 0.02% | |
| 300 | AESAES CORP | 6,363 | $91.0M | 0.02% |