Elevated Capital Advisors, LLC reported 509 positions worth $51.79M for the quarter ended Sep 30, 2026, down 47.2% on the prior quarter. It opened 22 new positions, added to 26, trimmed 165 and exited 7. Its largest holding is Apple Inc. at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +4,717 | – | $767.70K | 1.48% |
| HON Honeywell International Inc | +2,894 | +177.2% | $610.46K | 1.84% |
| HONA Honeywell Aerospace Inc. | +2,663 | +163.1% | $412.69K | 1.29% |
| SPCX Space Exploration Technologies Corp | +885 | +167.3% | $133.51K | 0.412% |
| GLDM World Gold Trust | +773 | +30.6% | $63.53K | 0.524% |
| TGT Target Corp | +229 | – | $35.95K | 0.069% |
| MDLZ Mondelez International, Inc. | +613 | +309.6% | $35.44K | 0.091% |
| PKG Packaging Corp Of America | +153 | +900.0% | $35.08K | 0.075% |
| WSO Watsco Inc | +100 | +91.7% | $30.32K | 0.122% |
| EOG Eog Resources Inc | +217 | – | $29.89K | 0.058% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -11.3K | -34.4% | $3.76M | 13.85% |
| MSFT Microsoft Corp | -6,991 | -52.9% | $3.59M | 6.16% |
| NVDA Nvidia Corp | -14.9K | -58.2% | $3.39M | 4.7% |
| AMZN Amazon Com Inc | -7,219 | -58.3% | $1.80M | 2.48% |
| META Meta Platforms, Inc. | -1,737 | -77.9% | $1.26M | 0.69% |
| GOOGL Alphabet Inc. | -3,418 | -62.7% | $1.18M | 1.35% |
| AVGO Broadcom Inc. | -2,962 | -67.6% | $1.04M | 0.963% |
| PM Philip Morris International Inc. | -4,742 | -82.5% | $905.03K | 0.371% |
| AMD Advanced Micro Devices Inc | -1,443 | -36.3% | $882.77K | 2.99% |
| MU Micron Technology Inc | -809 | -91.8% | $861.70K | 0.148% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +4,717 | $767.70K | 1.48% |
| TGT Target Corp | +229 | $35.95K | 0.069% |
| EOG Eog Resources Inc | +217 | $29.89K | 0.058% |
| APA APA Corp | +694 | $28.83K | 0.056% |
| SW Smurfit Westrock plc | +606 | $26.71K | 0.052% |
| ORI Old Republic International Corp | +675 | $25.20K | 0.049% |
| FNB Fnb Corp | +1,248 | $21.49K | 0.041% |
| VOD Vodafone Group Public Ltd Co | +747 | $12.06K | 0.023% |
| MBGL Mobility Global Inc. | +700 | $12.01K | 0.023% |
| RGLD Royal Gold Inc | +48 | $11.33K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -2,275 | $75.74K | 0.077% |
| EXTR Extreme Networks Inc | -378 | $12.24K | 0.012% |
| VOYG Voyager Technologies, Inc. | -150 | $4.84K | <0.01% |
| ZTS Zoetis Inc. | -35 | $2.52K | <0.01% |
| ETSY Etsy Inc | -23 | $1.73K | <0.01% |
| KVUE Kenvue Inc. | -56 | $1.07K | <0.01% |
| AMRC Ameresco, Inc. | -7 | $193.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.5K | $7.17M | 13.85% | -11.3K | -34.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,220 | $3.19M | 6.16% | -6,991 | -52.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.7K | $2.43M | 4.7% | -14.9K | -58.2% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 2,535 | $1.55M | 2.99% | -1,443 | -36.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,165 | $1.29M | 2.48% | -7,219 | -58.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 3,420 | $1.17M | 2.25% | -306 | -8.2% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 3,205 | $1.15M | 2.22% | -1,928 | -37.6% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 2,919 | $1.04M | 2% | -599 | -17.0% | Reduced | 0% |
| 9 | HON Honeywell International Inc | Industrials | 4,527 | $954.93K | 1.84% | +2,894 | +177.2% | Added | 0% |
| 10 | GBCI Glacier Bancorp, Inc. | Financial Services | 20.4K | $881.84K | 1.7% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 4,717 | $767.70K | 1.48% | +4,717 | – | New | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,036 | $700.39K | 1.35% | -3,418 | -62.7% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 1,326 | $677.84K | 1.31% | -1,289 | -49.3% | Reduced | 0% |
| 14 | HONA Honeywell Aerospace Inc. | Industrials | 4,296 | $665.75K | 1.29% | +2,663 | +163.1% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 2,250 | $588.60K | 1.14% | -1,695 | -43.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Elevated Capital Advisors.
As of its Q3 2026 13F filing, Elevated Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 13.8%, Microsoft Corp (MSFT) at 6.2%, Nvidia Corp (NVDA) at 4.7%, Advanced Micro Devices Inc (AMD) at 3.0%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Elevated Capital Advisors, LLC reported a 13F portfolio worth $51.79M across 509 positions for Q3 2026. That is down 47.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($767.70K), Honeywell International Inc ($610.46K), Honeywell Aerospace Inc. ($412.69K). It opened 22 new positions.
Its largest sales by value were Apple Inc. ($3.76M), Microsoft Corp ($3.59M), Nvidia Corp ($3.39M). It exited 7 positions entirely.
From the Form 13F-HR reports Elevated Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.