Elevated Capital Advisors, LLC
Long book
$397.3M
Q1 2026
Positions
843
Top-10 weight
24%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsElevated Capital Advisors, LLC is a wealth-management firm allocating client money, running a $397.3M US long book across 843 positions.
The portfolio is broadly diversified across 843 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, APPLE INC, VANGUARD GROWTH ETF, SIMPLIFY TREASURY OPTION INC, SIMPLIFY MANAGED FUTURES ST.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.9%
Q3 2024
+0.1%
Q4 2024
-0.9%
Q1 2025
+5.4%
Q2 2025
+5.9%
Q3 2025
+2.1%
Q4 2025
-0.8%
Q1 2026
+8.5%
Sector allocation
Technology 34%
Financials 14%
Consumer discretionary 9%
Utilities 8%
Industrials 7%
Services media 6%
Healthcare 6%
Other 5%
Long book by quarter
What does Elevated Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.0K | $11.7M | 2.9% | -8.5% |
| MSFT MICROSOFT CORP | Technology | 20.4K | $7.5M | 1.9% | +3.0% |
| NVDA NVIDIA CORP | Technology | 36.3K | $6.3M | 1.6% | +31.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.1K | $4.4M | 1.1% | +10.9% |
| XOM EXXON MOBIL CORP | Energy | 16.2K | $2.8M | 0.7% | -18.8% |
| GOOGL ALPHABET INC-CL A | Technology | 8.4K | $2.4M | 0.6% | -31.3% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 0.6% | +78.3% |
| V VISA INC-CLASS A SHARES | Services media | 7.1K | $2.1M | 0.5% | +4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.4K | $2.0M | 0.5% | -8.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 0.5% | -31.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.5% | +29.3% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 0.5% | -12.1% |
| TROW T ROWE PRICE GROUP INC | Financials | 19.9K | $1.8M | 0.5% | +194.2% |
| AMAT APPLIED MATERIALS INC | Technology | 5.1K | $1.7M | 0.4% | +7.9% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.4% | -2.9% |
| INTU INTUIT INC | Technology | 3.7K | $1.6M | 0.4% | +308.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.6K | $1.6M | 0.4% | -14.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.5K | $1.5M | 0.4% | -26.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.4% | -21.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.4% | -16.0% |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 0.3% | -33.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.6K | $1.3M | 0.3% | +22.3% |
| VLO VALERO ENERGY CORP | Energy | 5.3K | $1.3M | 0.3% | +9.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.3% | -39.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 3.3K | $1.3M | 0.3% | -57.7% |
| PFE PFIZER INC | Healthcare | 45.3K | $1.3M | 0.3% | +85.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.3K | $1.2M | 0.3% | -34.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.3% | -37.1% |
| ACN ACCENTURE PLC-CL A | Services media | 5.9K | $1.2M | 0.3% | +100.2% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 15.8K | $1.1M | 0.3% | +197087.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.3% | -36.2% |
| D DOMINION ENERGY INC | Utilities | 17.7K | $1.1M | 0.3% | +9.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 13.5K | $1.1M | 0.3% | -39.5% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 17.8K | $1.1M | 0.3% | +5.8% |
| USB US BANCORP | Financials | 20.2K | $1.1M | 0.3% | -6.2% |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.0M | 0.3% | +146.9% |
| T AT&T INC | Communications | 35.4K | $1.0M | 0.3% | -10.4% |
| CSCO CISCO SYSTEMS INC | Technology | 13.1K | $1.0M | 0.3% | -17.1% |
| KEY KEYCORP | Financials | 50.4K | $1.0M | 0.3% | +5.2% |
| F FORD MOTOR CO | Industrials | 87.4K | $1.0M | 0.3% | +21.5% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 9.9K | $968K | 0.2% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 843 | $397.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 831 | $429.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 257 | $402.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 259 | $376.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 252 | $357.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 260 | $367.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 264 | $376.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 226 | $363.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 175 | $361.4M | canonical | SEC ↗ |