Titelia

Holdings of Elevated Capital Advisors, LLC

718 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Financials 5.6 %
  • Consumer discretionary 3.4 %
  • Communication 3.0 %
  • Health care 2.7 %
  • Utilities 2.7 %
  • Funds 2.5 %
  • Consumer staples 2.2 %
  • Industrials 1.9 %
  • Energy 1.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US690356.9M $99.82 %
GB8570K $0.16 %
TW214K $0.00 %
NL211.9K $0.00 %
ES29.8K $0.00 %
MX16.7K $0.00 %
JP45.6K $0.00 %
AU23K $0.00 %
DK12.2K $0.00 %
DE12.1K $0.00 %
KY11K $0.00 %
IT11K $0.00 %

Positions

CompanySharesValueWeight
Vanguard FTSE Developed Markets ETF 185,18811.9M $
Apple Inc 45,99811.7M $
Vanguard Growth ETF 25,80111.3M $
Simplify Exchange Traded Funds 441,41710.4M $
Simplify Exchange Traded Funds 334,84010.1M $
SPDR Series Trust 125,6019.6M $
Vanguard Value ETF 46,9489.2M $
Microsoft Corp 20,3957.5M $
Simplify Exchange Traded Funds 351,5307.2M $
ALLIANZIM US 6M BF10 APR-OCT 210,0177.1M $
Simplify Barrier Income ETF 287,9557.1M $
First Trust Exchange-Traded Fund III 367,4917M $
Vanguard Charlotte Funds 135,3446.5M $
NVIDIA Corp 36,2726.3M $
Vanguard Short-term Bond Etf 78,6996.2M $
First Trust Exchange-Traded Fund 94,7964.8M $
PIMCO Corporate & Income Strategy Fund 399,7464.8M $
ALLIANZIM US EQ BUFFER20 OCT 120,8294.6M $
Amazon.com Inc 21,1184.4M $
BlackRock Debt Strategies Fund 455,4944.4M $
ALLIANZIM US EQ BUFFER20 SEP 136,5294.3M $
Vanguard International Equity Index Funds 71,7283.9M $
ALLIANZIM US EQ BUFFER20 JUL 95,8523.7M $
Simplify Exchange Traded Funds 165,8023.5M $
Janus Henderson Short Duration 70,3913.4M $
PIMCO Multisector Bond Active 124,7483.3M $
Vanguard Scottsdale Funds 67,7913.2M $
Vanguard Bond Index Funds 40,2053.1M $
Vanguard Bond Index Funds 43,1303M $
First Trust Value Line Dividen 63,0013M $
ALLIANZIM US BF15 UNCAP DEC 110,7692.9M $
Exxon Mobil Corp 16,2492.8M $
TrueShares Quarterly Bear Hedg 111,4422.7M $
PIMCO ETF Trust 27,9302.6M $
Invesco QQQ Trust Series 1 4,4002.5M $
Vanguard Small-Cap ETF 9,6652.5M $
First Trust Exchange-Traded Fund IV 50,6562.5M $
Alphabet Inc 8,3522.4M $
Broadcom Inc 7,4992.3M $
Elevation Series Trust - Trues 52,5132.1M $
Visa Inc 7,0512.1M $
iShares Trust 10,4662M $
McDonald's Corp. 6,4012M $
FIDELITY COVINGTON TRUST 21,2721.8M $
Alphabet Inc 6,4081.8M $
Meta Platforms Inc 3,1701.8M $
Tesla Inc 4,8601.8M $
T Rowe Price Group Inc 19,9381.8M $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 114,1301.8M $
Applied Materials Inc 5,0581.7M $
FIDELITY COVINGTON TRUST 18,5101.7M $
Mastercard Inc 3,4341.7M $
iShares Core S&P 500 ETF 2,5541.7M $
Intuit Inc 3,6921.6M $
FIDELITY COVINGTON TRUST 27,6821.6M $
Philip Morris International Inc. 9,5751.6M $
FIDELITY COVINGTON TRUST 22,1881.6M $
Advanced Micro Devices Inc 7,5281.5M $
FIDELITY COVINGTON TRUST 25,7041.5M $
Johnson & Johnson 6,0871.5M $
Berkshire Hathaway Inc 2,9341.4M $
AbbVie Inc 6,3351.4M $
International Business Machines Corp. 5,5541.3M $
Valero Energy Corp 5,3221.3M $
JPMorgan Chase & Co 4,4411.3M $
Pfizer Inc 45,2511.3M $
Verizon Communications Inc 24,2531.2M $
Procter & Gamble Co/The 8,3411.2M $
First Trust Rising Dividend Achievers ETF 17,6031.2M $
Elevation Series Trust - Trues 32,3921.2M $
Archer-Daniels-Midland Co 15,7751.1M $
Home Depot Inc/The 3,3691.1M $
Dominion Energy Inc 17,6961.1M $
Elevation Series Trust - Trues 27,7381.1M $
State Street SPDR Portfolio Corporate Bond ETF 36,8801.1M $
Citizens Financial Group Inc 17,7521.1M $
US Bancorp 20,1981.1M $
Amgen Inc 2,9601M $
AT&T Inc 35,3661M $
Cisco Systems, Inc. 13,1201M $
KeyCorp 50,4031M $
Ford Motor Co 87,4411M $
iShares Trust 42,952984K $
Prudential Financial, Inc. 9,910968.1K $
PepsiCo Inc 6,172958.5K $
BlackRock ETF Trust 16,097936.5K $
Omnicom Group Inc 12,353930.3K $
Regions Financial Corp 35,044915.4K $
Glacier Bancorp Inc 20,413911.8K $
General Electric Co 3,212911.5K $
State Street SPDR Portfolio Long Term Treasury ETF 34,153898.2K $
Chevron Corp 4,304890.4K $
SELECT SECTOR SPDR TRUST (THE) 7,969883.4K $
Huntington Bancshares Inc/OH 56,444883.4K $
Truist Financial Corp 19,134879.6K $
Vanguard Total Stock Market ETF 2,714870.6K $
First Trust Exchange Traded Fund VI 43,669869.9K $
Costco Wholesale Corp 862858.8K $
Walmart Inc 6,815847K $
American Electric Power Co Inc 6,448845.2K $