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Elevated Capital Advisors, LLC
hedge fundUpdated 40 days agoManaged by Elevated Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$363.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $300.6M |
| Q3 2023 | $293.6M |
| Q4 2023 | $319.7M |
| Q1 2024 | $349M |
| Q2 2024 | $355.7M |
| Q3 2024 | $376.4M |
| Q4 2024 | $367M |
| Q1 2025 | $357M |
| Q2 2025 | $357M |
| Q3 2025 | $402.2M |
| Q4 2025 | $429M |
| Q1 2026 | $397.3M |
| Q2 2026 | $363.6M |
Top holdings
849 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $13.4M | 155.9K | 3.69% | Added(+504.3%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $13.3M | 186.0K | 3.64% | Added(+0.4%) |
| 3 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $11.7M | 497.6K | 3.20% | Added(+12.7%) |
| 4 | V VGES VANGUARD INDEX FDS | $10.5M | 48.3K | 2.90% | Added(+3.0%) |
| 5 | S STT-PG SPDR SERIES TRUST | $9.8M | 112.0K | 2.71% | Trimmed(-10.8%) |
| 6 | A AAPL APPLE INC | $9.5M | 32.8K | 2.61% | Trimmed(-28.6%) |
| 7 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $9.4M | 361.0K | 2.58% | Added(+7.8%) |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $8.2M | 320.8K | 2.26% | Added(+11.4%) |
| 9 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $8.1M | 273.4K | 2.24% | Added(+12.1%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $8M | 397.8K | 2.21% | Added(+13.2%) |
| 11 | F FPF FIRST TR EXCH TRADED FD III | $7.2M | 372.9K | 1.98% | Added(+1.5%) |
| 12 | V VGES VANGUARD CHARLOTTE FDS | $7M | 144.4K | 1.92% | Added(+6.7%) |
| 13 | V VGES VANGUARD BD INDEX FDS | $6.6M | 84.6K | 1.81% | Added(+7.4%) |
| 14 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 346.2K | 1.53% | Added(+13.7%) |
| 15 | N NVDA NVIDIA CORPORATION | $5.1M | 25.5K | 1.40% | Trimmed(-29.6%) |
| 16 | M MSFT MICROSOFT CORP | $4.9M | 13.2K | 1.36% | Trimmed(-35.2%) |
| 17 | P PTY PIMCO CORPORATE & INCM STRG | $4.9M | 411.3K | 1.35% | Added(+2.9%) |
| 18 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.6M | 94.7K | 1.27% | Trimmed(-0.1%) |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $4.5M | 75.2K | 1.23% | Added(+4.9%) |
| 20 | D DSU BLACKROCK DEBT STRATEGIES FD | $4.5M | 462.6K | 1.23% | Added(+1.6%) |