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
201iShares MBS ETF 3,040288.6K $
202Select Sector Spdr Trust 2,548277.7K $
203iShares U.S. Technology ETF 1,478268.2K $
204Select Sector Spdr Trust 5,349264.1K $
205abrdn Physical Gold Shares ETF 5,917264K $
206NiSource Inc 5,652263.7K $
207BlackRock ETF Trust 7,234262K $
208Global X US Infrastructure Development ETF 5,056256.9K $
209iShares Core S&P Mid-Cap ETF 3,696249.6K $
210Riverfront Strategic Income Fund 10,713244.9K $
211BlackRock ETF Trust II 4,209218.6K $
212FIDELITY COVINGTON TRUST 2,945206.7K $
213Select Sector Spdr Trust 5,060206.6K $
214NEOS ETF Trust 4,021206.1K $
215SPDR Gold MiniShares Trust 2,129197.3K $
216UMB Financial Corp 1,667188K $
217Columbia Sportswear Co 3,426187.8K $
218Monster Beverage Corp 2,532183.5K $
219Analog Devices Inc 560178.1K $
220Texas Instruments Inc 907176.1K $
221Lam Research Corp 803171.6K $
222Intercontinental Exchange Inc 1,082170.2K $
223VanEck Morningstar Wide Moat ETF 1,668161.3K $
224FIDELITY COVINGTON TRUST 2,354160.4K $
225Virtus ETF Trust II 6,883158.7K $
226Intel Corp 3,452152.4K $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 1,535144.2K $
228CH Robinson Worldwide Inc 835138.7K $
229NIKE Inc 2,580136.3K $
230Kimberly-Clark Corp 1,384133.5K $
231Select Sector Spdr Trust 1,608131.8K $
232iShares Russell 2000 Growth ETF 413129.6K $
233SPDR Series Trust 4,202126.4K $
234iShares Core 60/40 Balanced Al 1,948125.3K $
235Vanguard Real Estate ETF 1,405124.7K $
236T-Mobile US Inc 592124.4K $
237First Trust Exchange-Traded Fund IV 3,059124.1K $
238Vanguard Mega Cap Growth ETF 331121.6K $
239Netflix Inc 1,256120.8K $
240Cencora Inc 381119.8K $
241iShares National Muni Bond ETF 1,063112.8K $
242Franklin Resources Inc 4,612108.9K $
243NRG Energy Inc 720105.2K $
244Westinghouse Air Brake Technologies Corp 420105K $
245Schwab US Broad Market ETF 4,170104.7K $
246Vanguard S&P 500 ETF 175104.6K $
247BJ's Wholesale Club Holdings Inc 1,050103.3K $
248Masco Corp 1,673101K $
249ConocoPhillips 75499.5K $
250GE Vernova Inc 11196.9K $
251ALLIANZIM US 6M BF10 JUN-DEC 3,41796.6K $
252iShares Trust 79894.6K $
253Starbucks Corp 1,04293.4K $
254McKesson Corp 10792.3K $
255Vanguard Mid-Cap ETF 31791K $
256Manhattan Associates Inc 66288.1K $
257Vanguard Total Bond Market ETF 1,17886.7K $
258Northrop Grumman Corp 12686.1K $
259Chord Energy Corp 60285.6K $
260ALLIANZIM US EQ BUFFER20 AUG 2,65285.3K $
261SPDR Gold Shares 19583.9K $
262Vanguard High Dividend Yield E 55982.8K $
263Dow Inc 1,97582.2K $
264O'Reilly Automotive Inc 88581.7K $
265iShares Trust 79979.9K $
266ALLIANZIM US EQ BUFFER20 JUN 2,37079K $
267iShares Preferred and Income S 2,58378.3K $
268iShares Trust 1,04077.3K $
269iShares Trust 79377.1K $
270Freeport-McMoRan Inc 1,27274.8K $
271MetLife Inc 1,04273.7K $
272Invesco Exchange-Traded Fund Trust 68373.5K $
273VeriSign Inc 27568.3K $
274PACCAR Inc 57766.6K $
275Invesco S&P 500 Momentum ETF 58765.9K $
276Agilent Technologies Inc 57765.8K $
277Vanguard Total International S 84465.1K $
278Goldman Sachs Group Inc/The 7563.4K $
279J M Smucker Co/The 64161.8K $
280Alps Dynamic Us Dividend Advantage Etf 97461K $
281EastGroup Properties Inc 32259.6K $
282iShares Core MSCI Emerging Markets ETF 84859.1K $
283iShares Bitcoin Trust ETF 1,53959.1K $
284Figs Inc 4,00059.1K $
285Alliant Energy Corp 82158.9K $
286iShares MSCI EAFE Min Vol Factor ETF 64358.8K $
287iShares Russell Top 200 Growth 23558.5K $
288VANGUARD WORLD FUND 16258.2K $
289Commerce Bancshares Inc/MO 1,17257.7K $
290Textron Inc 65657.4K $
291Tri Pointe Homes Inc 1,21756.9K $
292iShares Global Energy ETF 97256K $
293State Street SPDR Portfolio Long Term Corporate Bond ETF 2,47655K $
294BondBloxx ETF Trust 1,11454.8K $
295VanEck IG Floating Rate ETF 2,14554.7K $
296Stryker Corp 16453.9K $
297Prologis Inc 40153K $
298American Water Works Co Inc 38952.9K $
299General Mills, Inc. 1,40652.3K $
300Cardinal Health, Inc. 24652K $