Elevated Capital Advisors, LLC
•CIK: 1802387•Filing: Q4 2025
**Elevated Capital Advisors, LLC** manages $429M across a diverse portfolio of 831 positions. The fund exhibits significant concentration in large-cap technology and sector-specific ETFs, notably holding AAPL at $13.7M and SPYM at $12.8M. Further allocations include substantial weights in VUG ($12.3M), VEA ($11.5M), and BUCK ($10.6M). This positioning suggests a tactical, growth-oriented mandate targeting established market leaders and broad sector exposure.
Total AUM
$429.0M
QoQ Performance
+6.7%
Positions
580
Top 10 Concentration
26.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.2%
SPYM3.0%
VUG2.9%
VEA2.7%
BUCK2.5%
MSFT2.2%
HIGH2.2%
CTA2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
Technology12.1%
Financial3.2%
Consumer3.1%
Healthcare2.4%
ETF1.4%
Industrial0.9%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+52 more exited positions
Changes from Q3 2025
NEW1 new position
↑98 increased
↓97 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023