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Latest Elevated Capital Advisors, LLC Stock Portfolio

$363Million | No. of Holdings #846

Elevated Capital Advisors, LLC Performance

2026 Q2-1.55%
YTD-2.97%
2025+9.02%

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

Elevated Capital Advisors, LLC is a hedge fund based in Draper, UT. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elevated Capital Advisors, LLC reported an equity portfolio of $363.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Elevated Capital Advisors, LLC are VB, VEA, AGGH. The fund has invested 3.7% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and TRI POINTE HOMES INC (TPH) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), AIM ETF PRODUCTS TRUST (AZAA) and EVERPURE INC (PSTG). Elevated Capital Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ELEVATION SERIES TRUST, AIM ETF PRODUCTS TRUST (AZAA) and VANGUARD INDEX FDS (VB).
Elevated Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$363Million
  as of Aug 03, 2026

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

Our best estimate is that Elevated Capital Advisors, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust3,608,190
aim etf products trust1,671,510
honeywell intl inc365,629
honeywell aerospace inc361,024
pimco etf tr237,811
first tr exchng traded fd vi172,590
space exploration techn corp90,385
blackrock etf trust87,364
New stocks bought by Elevated Capital Advisors, LLC

Additions

Ticker% Inc.
elevation series trust67,778
aim etf products trust2,990
aim etf products trust2,595
vanguard index fds504
vanguard world fd393
rbb fd inc370
global x fds314
vanguard index fds300
Additions to existing portfolio by Elevated Capital Advisors, LLC

Reductions

Ticker% Reduced
aim etf products trust-74.37
everpure inc-73.92
revvity inc-72.9
nvent elec plc-72.6
entegris inc-72.56
manhattan associates inc-72.51
chord energy corporation-70.6
analog devices inc-70.18
Elevated Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Elevated Capital Advisors, LLC

Sector Distribution

Elevated Capital Advisors, LLC has about 73.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others73.4
Technology9.9
Financial Services4.3
Consumer Cyclical3
Healthcare2
Communication Services1.8
Utilities1.7
Consumer Defensive1.6
Industrials1.5

Market Cap. Distribution

Elevated Capital Advisors, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.4
MEGA-CAP15.6
LARGE-CAP9.9
MID-CAP1.1

Stocks belong to which Index?

About 24.8% of the stocks held by Elevated Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.5
S&P 50024.8
Top 5 Winners (%)%
UMC
united microelectronics corp
203.0 %
MRVL
marvell technology inc
200.8 %
INTC
intel corp
198.3 %
MU
micron technology inc
169.6 %
XRX
xerox holdings corp
150.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
2.2 M
AMAT
applied matls inc
1.5 M
AAPL
apple inc
1.4 M
BIL
spdr series trust
1.3 M
STX
seagate technology hldngs pl
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.6 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-31.9 M
AGGH
simplify exchange traded fun
-1.5 M
INTU
intuit
-0.6 M
ACN
accenture plc ireland
-0.4 M
LYB
lyondellbasell industries nv
-0.3 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 846 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Elevated Capital Advisors, LLC last quarter.

$362.70MTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Elevated Capital Advisors, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0.15%4,353
$541.6K
0.15%
increased 15.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0.09%3,321
$313.9K
0.09%
increased 9.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0.05%1,724
$166.3K
0.05%
increased 12.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0.03%1,117
$120.2K
0.03%
increased 5.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0.03%798
$93.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0.02%1,040
$79.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0.02%2,583
$78.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0%143
$11.8K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Elevated Capital Advisors, LLC's holding in Alps Etf Tr over time
0.06%10,252
$233.7K
0.06%
decreased 4.3 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Elevated Capital Advisors, LLC's holding in Alps Etf Tr over time
0.01%618
$43.5K
0.01%
decreased 36.55 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Elevated Capital Advisors, LLC's holding in Alps Etf Tr over time
0%208
$15.7K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Elevated Capital Advisors, LLC's holding in Dbx Etf Tr over time
0.01%955
$52.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Elevated Capital Advisors, LLC's holding in Ishares Tr over time
0.02%1,138
$66.9K
0.02%
unchanged 0 percentunchanged