§ 13F · FUND PROFILE
Elevated Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $357.0T (13F)Positions · 252Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 50K | $13.7T | 3.2% | ±0% |
| 2 | SPYM | SPDR SERIES TRUST | 160K | $12.8T | 3.0% | −4% |
| 3 | VUG | VANGUARD INDEX FDS | 25K | $12.3T | 2.9% | −4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 183K | $11.5T | 2.7% | −1% |
| 5 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 449K | $10.6T | 2.5% | +19% |
| 6 | MSFT | MICROSOFT CORP | 20K | $9.6T | 2.2% | +2% |
| 7 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | 421K | $9.4T | 2.2% | +21% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 332K | $9.1T | 2.1% | +20% |
| 9 | VTV | VANGUARD INDEX FDS | 46K | $8.8T | 2.0% | −1% |
| 10 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 414K | $7.3T | 1.7% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEVATED SIGNAL
AC read
Elevated Capital Advisors, LLC is a Other fund managing $356971.0 trillion in assets. The fund runs a broad portfolio of 252 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed