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.

RankCountryLinesValueShare
1US690356.9M $99.82 %
2GB8570K $0.16 %
3TW214K $0.00 %
4NL211.9K $0.00 %
5ES29.8K $0.00 %
6MX16.7K $0.00 %
7JP45.6K $0.00 %
8AU23K $0.00 %
9DK12.2K $0.00 %
10DE12.1K $0.00 %
11KY11K $0.00 %
12IT11K $0.00 %

Positions

RankCompanySharesValueWeight
101Adobe Inc 3,434834.7K $
102iShares Trust 7,324828.4K $
103Fifth Third Bancorp 17,799826.9K $
104Wells Fargo & Co 10,279818.3K $
105Altria Group, Inc. 12,186804.2K $
106First Trust SMID Cap Rising Dividend Achievers ETF 20,009788.9K $
107Honeywell International Inc 3,465783.2K $
108CMS Energy Corp 9,901768.2K $
109FirstEnergy Corp 15,098764.9K $
110Salesforce Inc 4,088763.2K $
111Exelon Corp 15,180744.1K $
112Micron Technology Inc 2,184737.8K $
113Paychex Inc 7,979735.1K $
114Edison International 9,984730.6K $
115CVS Health Corp 10,008718.8K $
116Oracle Corp 4,884718.5K $
117Eversource Energy 10,292713K $
118UnitedHealth Group Inc 2,630711.8K $
119Eli Lilly & Co 765704K $
120ONEOK Inc 7,759701.4K $
121Principal Financial Group Inc 7,659690.2K $
122WEC Energy Group Inc 5,942687.9K $
123International Paper Co 18,859673.3K $
124OGE Energy Corp 13,913667.3K $
125PPL Corp 17,148655K $
126Genuine Parts Co 6,141649.4K $
127Watts Water Technologies Inc 2,209641.1K $
128Walt Disney Co/The 6,617637.8K $
129DTE Energy Co 4,313630.6K $
130Graco Inc 7,441629.9K $
131Pinnacle West Capital Corp. 6,192623.8K $
132SELECT SECTOR SPDR TRUST (THE) 4,636616.1K $
133iShares Trust 6,119615.9K $
134S&P Global Inc 1,414601.4K $
135Avantis Core Fixed Income ETF 14,423599.1K $
136American Tower Corp 3,462597.5K $
137Thermo Fisher Scientific Inc 1,209594.4K $
138Williams-Sonoma Inc 3,254593.2K $
139Best Buy Co Inc 9,169588.7K $
140iShares MSCI USA Momentum Factor ETF 2,430583.1K $
141ServiceNow Inc 5,571582.4K $
142First Trust Exchange-Traded Fund VIII 15,154577.5K $
143Public Service Enterprise Group Inc 7,088573.8K $
144ALLIANZIM US BF15 UNCAP JUL 20,036572K $
145iShares Trust 6,323548.1K $
146Shell PLC 5,881546.9K $
147Select Sector Spdr Trust 3,377546.2K $
148United Parcel Service Inc 5,453536.5K $
149Comcast Corp 18,681536.3K $
150iShares Trust 2,534535K $
151Bank of America Corp 10,916532.2K $
152Lowe's Cos Inc 2,227526.2K $
153Elevation Series Trust - Trues 12,731523.3K $
154Western Union Co/The 59,924523.1K $
155NextEra Energy Inc 5,570517.3K $
156Schwab U.S. Large-Cap ETF 20,145516.5K $
157Simplify Exchange Traded Funds 11,636514.1K $
158Arista Networks Inc 4,185513.8K $
159Newmont Corp 4,663504.8K $
160Lennar Corp 5,717496.5K $
161Aflac Inc 4,520495.9K $
162Verisk Analytics Inc 2,532480.4K $
163Palantir Technologies Inc 3,277479.4K $
164Skyworks Solutions Inc 8,828472.7K $
165Intuitive Surgical Inc 1,025472.5K $
166Conagra Brands Inc 29,978471.3K $
167Bristol-Myers Squibb Co 7,592460.5K $
168Union Pacific Corp 1,890458.6K $
169HP Inc 23,720455.7K $
170Citigroup Inc 4,015455.3K $
171Select Sector Spdr Trust 7,322448.6K $
172Schwab International Equity ETF 17,977444.9K $
173INVESCO EXCHANGE-TRADED FUND TRUST II 1,840437.2K $
174Lululemon Athletica Inc 2,814430.8K $
175Lockheed Martin Corp 707427.1K $
176iShares MSCI EAFE Growth ETF 3,782421.2K $
177Ishares Inc 5,298416.8K $
178Toll Brothers Inc 2,908396.8K $
179Prosperity Bancshares Inc 5,801389.7K $
180iShares Trust 7,933386.6K $
181Morgan Stanley 2,313380.7K $
182Emerson Electric Co. 2,823369.8K $
183American Express Co 1,208365.4K $
184West Pharmaceutical Services Inc 1,407352.7K $
185State Street Health Care Select Sector SPDR ETF 2,361346.1K $
186iShares Trust 2,686344.1K $
187iShares Core S&P Small-Cap ETF 2,708336.6K $
188Steel Dynamics Inc 1,847332.5K $
189State Street SPDR S&P 500 ETF Trust 506329.1K $
190Ishares S&p 100 Etf 1,026326.3K $
191Entergy Corp 2,856320.9K $
192VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,465315.1K $
193Fidelity National Financial Inc 6,728312K $
194AptarGroup Inc 2,468311K $
195Vanguard Malvern Funds 6,207310.1K $
196Invesco S&P 500 Equal Weight ETF 1,604307.8K $
197RTX Corp 1,585305.7K $
198State Street Materials Select Sector SPDR ETF 6,025301.1K $
199Eldridge BBB-B CLO ETF 11,507295.2K $
200Merck & Co Inc 2,440293.5K $