Latest Elevated Capital Advisors, LLC Stock Portfolio

Elevated Capital Advisors, LLC Performance:

2025 Q3: 5.84%YTD: 4.31%2024: 6.1%

Performance for 2025 Q3 is 5.84%, and YTD is 4.31%, and 2024 is 6.1%.

About Elevated Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Elevated Capital Advisors, LLC is a hedge fund based in DRAPER, UT. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $311.9 Millions. In it's latest 13F Holdings report, Elevated Capital Advisors, LLC reported an equity portfolio of $402.2 Millions as of 30 Sep, 2025.

The top stock holdings of Elevated Capital Advisors, LLC are BIL, AAPL, VB. The fund has invested 3.3% of it's portfolio in SPDR SERIES TRUST and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off LISTED FD TR (META), WALGREENS BOOTS ALLIANCE INC (WBA) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SEAGATE TECHNOLOGY HLDNGS PL (STX) and SELECT SECTOR SPDR TR (XLB). Elevated Capital Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ELEVATION SERIES TRUST and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SCHWAB STRATEGIC TR (FNDA).

Elevated Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elevated Capital Advisors, LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	3,957,360
simplify exchange traded fun	3,948,940
simplify exchange traded fun	1,973,040
elevation series trust	1,241,710
elevation series trust	609,428
elevation series trust	602,945
elevation series trust	598,389
elevation series trust	492,959

New stocks bought by Elevated Capital Advisors, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	123
simplify exchange traded fun	107
schwab strategic tr	85.42
simplify exchange traded fun	72.05
tri pointe homes inc	64.44
aptargroup inc	62.39
eastgroup pptys inc	53.63
spdr series trust	49.99

Additions to existing portfolio by Elevated Capital Advisors, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-33.41
seagate technology hldngs pl	-30.6
select sector spdr tr	-29.71
vanguard specialized funds	-27.3
nrg energy inc	-26.47
ishares tr	-26.26
ishares tr	-25.24
ishares tr	-25.21

Elevated Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-633,335
listed fd tr	-1,219,230
listed fd tr	-580,806
listed fd tr	-586,986
listed fd tr	-498,943
listed fd tr	-492,022
listed fd tr	-591,731
virtus etf tr ii	-220,901

Elevated Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Elevated Capital Advisors, LLC has about 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Technology	11
Financial Services	5.7
Consumer Cyclical	4.1
Utilities	3.8
Communication Services	3.2
Healthcare	2.8
Industrials	2.6
Consumer Defensive	2
Energy	1.4

Market Cap. Distribution

Elevated Capital Advisors, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MEGA-CAP	18.6
LARGE-CAP	15.7
MID-CAP	2.7

Stocks belong to which Index?

About 35.2% of the stocks held by Elevated Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	34.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	142.9 %
AVGO	broadcom inc	81.8 %
NVDA	nvidia corporation	72.0 %
NEM	newmont corp	70.5 %
TSLA	tesla inc	68.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.7 M
NVDA	nvidia corporation	2.0 M
AAPL	apple inc	1.6 M
STX	seagate technology hldngs pl	1.5 M
TSLA	tesla inc	1.4 M

Top 5 Losers (%)		%
LYB	lyondellbasell industries n	-26.9 %
OKE	oneok inc new	-25.3 %
WU	western un co	-24.0 %
UPS	united parcel service inc	-23.2 %
ACN	accenture plc ireland	-20.2 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries n	-0.3 M
OKE	oneok inc new	-0.3 M
UNH	unitedhealth group inc	-0.2 M
WSO	watsco inc	-0.2 M
PAYX	paychex inc	-0.2 M

Elevated Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elevated Capital Advisors, LLC

Elevated Capital Advisors, LLC has 255 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Elevated Capital Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	50,356	12,822,200	added	1.41

AAXJ	ishares tr	0.23	7,622	910,919	reduced	-2.22

AAXJ	ishares tr	0.11	3,999	455,418	reduced	-25.21

AAXJ	ishares tr	0.07	2,823	268,619	reduced	-25.24

ABBV	abbvie inc	0.75	13,057	3,023,110	added	5.24

ABT	abbott labs	0.12	3,634	486,790	added	11.71

ACES	alps etf tr	0.11	6,765	425,878	reduced	-15.13

ACES	alps etf tr	0.10	17,689	402,519	reduced	-13.28

ACES	alps etf tr	0.07	12,943	301,369	reduced	-6.72

ACN	accenture plc ireland	0.18	3,012	742,807	added	4.77

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.33	3,785	1,335,140	added	20.27

AEMB	american centy etf tr	0.19	18,432	775,598	reduced	-16.08

AEP	american elec pwr co inc	0.20	7,168	806,386	reduced	-12.36

AFL	aflac inc	0.13	4,520	504,884	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.50	51,625	2,007,180	reduced	-13.53

AGGH	simplify exchange traded fun	2.23	376,857	8,988,040	added	72.05

AGGH	simplify exchange traded fun	2.00	348,295	8,042,130	added	107

AGGH	simplify exchange traded fun	1.93	277,459	7,760,540	added	44.47

AGGH	simplify exchange traded fun	1.55	345,650	6,221,700	added	45.86