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
1Vanguard FTSE Developed Markets ETF 185,18811.9M $
2Apple Inc 45,99811.7M $
3Vanguard Growth ETF 25,80111.3M $
4Simplify Exchange Traded Funds 441,41710.4M $
5Simplify Exchange Traded Funds 334,84010.1M $
6SPDR Series Trust 125,6019.6M $
7Vanguard Value ETF 46,9489.2M $
8Microsoft Corp 20,3957.5M $
9Simplify Exchange Traded Funds 351,5307.2M $
10ALLIANZIM US 6M BF10 APR-OCT 210,0177.1M $
11Simplify Barrier Income ETF 287,9557.1M $
12First Trust Exchange-Traded Fund III 367,4917M $
13Vanguard Charlotte Funds 135,3446.5M $
14NVIDIA Corp 36,2726.3M $
15Vanguard Short-term Bond Etf 78,6996.2M $
16First Trust Exchange-Traded Fund 94,7964.8M $
17PIMCO Corporate & Income Strategy Fund 399,7464.8M $
18ALLIANZIM US EQ BUFFER20 OCT 120,8294.6M $
19Amazon.com Inc 21,1184.4M $
20BlackRock Debt Strategies Fund 455,4944.4M $
21ALLIANZIM US EQ BUFFER20 SEP 136,5294.3M $
22Vanguard International Equity Index Funds 71,7283.9M $
23ALLIANZIM US EQ BUFFER20 JUL 95,8523.7M $
24Simplify Exchange Traded Funds 165,8023.5M $
25Janus Henderson Short Duration 70,3913.4M $
26PIMCO Multisector Bond Active 124,7483.3M $
27Vanguard Scottsdale Funds 67,7913.2M $
28Vanguard Bond Index Funds 40,2053.1M $
29Vanguard Bond Index Funds 43,1303M $
30First Trust Value Line Dividen 63,0013M $
31ALLIANZIM US BF15 UNCAP DEC 110,7692.9M $
32Exxon Mobil Corp 16,2492.8M $
33TrueShares Quarterly Bear Hedg 111,4422.7M $
34PIMCO ETF Trust 27,9302.6M $
35Invesco QQQ Trust Series 1 4,4002.5M $
36Vanguard Small-Cap ETF 9,6652.5M $
37First Trust Exchange-Traded Fund IV 50,6562.5M $
38Alphabet Inc 8,3522.4M $
39Broadcom Inc 7,4992.3M $
40Elevation Series Trust - Trues 52,5132.1M $
41Visa Inc 7,0512.1M $
42iShares Trust 10,4662M $
43McDonald's Corp. 6,4012M $
44FIDELITY COVINGTON TRUST 21,2721.8M $
45Alphabet Inc 6,4081.8M $
46Meta Platforms Inc 3,1701.8M $
47Tesla Inc 4,8601.8M $
48T Rowe Price Group Inc 19,9381.8M $
49Flaherty & Crumrine Preferred & Income Securities Fund Inc 114,1301.8M $
50Applied Materials Inc 5,0581.7M $
51FIDELITY COVINGTON TRUST 18,5101.7M $
52Mastercard Inc 3,4341.7M $
53iShares Core S&P 500 ETF 2,5541.7M $
54Intuit Inc 3,6921.6M $
55FIDELITY COVINGTON TRUST 27,6821.6M $
56Philip Morris International Inc. 9,5751.6M $
57FIDELITY COVINGTON TRUST 22,1881.6M $
58Advanced Micro Devices Inc 7,5281.5M $
59FIDELITY COVINGTON TRUST 25,7041.5M $
60Johnson & Johnson 6,0871.5M $
61Berkshire Hathaway Inc 2,9341.4M $
62AbbVie Inc 6,3351.4M $
63International Business Machines Corp. 5,5541.3M $
64Valero Energy Corp 5,3221.3M $
65JPMorgan Chase & Co 4,4411.3M $
66Pfizer Inc 45,2511.3M $
67Verizon Communications Inc 24,2531.2M $
68Procter & Gamble Co/The 8,3411.2M $
69First Trust Rising Dividend Achievers ETF 17,6031.2M $
70Elevation Series Trust - Trues 32,3921.2M $
71Archer-Daniels-Midland Co 15,7751.1M $
72Home Depot Inc/The 3,3691.1M $
73Dominion Energy Inc 17,6961.1M $
74Elevation Series Trust - Trues 27,7381.1M $
75State Street SPDR Portfolio Corporate Bond ETF 36,8801.1M $
76Citizens Financial Group Inc 17,7521.1M $
77US Bancorp 20,1981.1M $
78Amgen Inc 2,9601M $
79AT&T Inc 35,3661M $
80Cisco Systems, Inc. 13,1201M $
81KeyCorp 50,4031M $
82Ford Motor Co 87,4411M $
83iShares Trust 42,952984K $
84Prudential Financial, Inc. 9,910968.1K $
85PepsiCo Inc 6,172958.5K $
86BlackRock ETF Trust 16,097936.5K $
87Omnicom Group Inc 12,353930.3K $
88Regions Financial Corp 35,044915.4K $
89Glacier Bancorp Inc 20,413911.8K $
90General Electric Co 3,212911.5K $
91State Street SPDR Portfolio Long Term Treasury ETF 34,153898.2K $
92Chevron Corp 4,304890.4K $
93SELECT SECTOR SPDR TRUST (THE) 7,969883.4K $
94Huntington Bancshares Inc/OH 56,444883.4K $
95Truist Financial Corp 19,134879.6K $
96Vanguard Total Stock Market ETF 2,714870.6K $
97First Trust Exchange Traded Fund VI 43,669869.9K $
98Costco Wholesale Corp 862858.8K $
99Walmart Inc 6,815847K $
100American Electric Power Co Inc 6,448845.2K $