Titelia

Holdings of Elevated Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
718 in 15 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Elevation Series Trust - Trues 24010.2K $
402Elevation Series Trust - Trues 30610.1K $
403Elevation Series Trust - Trues 28110K $
404PROG Holdings Inc 3409.8K $
405First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 599.7K $
406Blackrock Inc 109.6K $
407State Street SPDR S&P 600 Smal 999.6K $
408Taiwan Semiconductor Manufacturing Co Ltd 289.5K $
409Western Alliance Bancorp 1339.4K $
410Trueshares Structured Outcome 2329.3K $
411ASML Holding NV 79.2K $
412ALLIANZIM US EQ BUFFER20 DEC 2729.1K $
413Ulta Beauty Inc 178.9K $
414DuPont de Nemours Inc 1948.9K $
415Macy's Inc 4628.4K $
416ALLIANZIM US BF15 UNCAP NOV 2968.3K $
417ALLIANZIM US BF15 UNCAP OCT 3018.3K $
418Harley-Davidson Inc 4008.1K $
419Chipotle Mexican Grill Inc 2508K $
420SoFi Technologies Inc 5007.9K $
421Peakstone Realty Trust 3807.9K $
422DraftKings Inc 3677.9K $
423Tractor Supply Co 1757.9K $
424Vanguard Scottsdale Funds 1297.7K $
425Howmet Aerospace Inc 337.6K $
426Innovator U.S. Equity Power Bu 1767.5K $
427Innovator U.S. Equity Power Bu 1857.4K $
428iShares Trust 467.4K $
429Innovator U.S. Equity Power Bu 1607.4K $
430Innovator U.S. Equity Power Bu 1717.4K $
431Innovator U.S. Equit 1807.4K $
432WisdomTree Trust 1697.3K $
433Phillips 66 407.3K $
434Global X Funds 1017.2K $
435iShares Trust 337.1K $
436State Street SPDR Portfolio Short Term Treasury ETF 2386.9K $
437Vanguard Large-Cap ETF 236.9K $
438iShares MSCI EAFE ETF 716.9K $
439Starwood Property Trust Inc 3996.9K $
440America Movil SAB de CV 2646.7K $
441PIMCO 0-5 Year High Yield Corp 726.7K $
442Evergy Inc 806.6K $
443Marvell Technology Inc 666.5K $
444Wintrust Financial Corp 476.5K $
445iShares Core MSCI EAFE ETF 726.5K $
446First Trust Cloud Computing ETF 586.3K $
447WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1206.3K $
448Putnam Municipal Opportunities Trust 5956.1K $
449Banco Bilbao Vizcaya Argentaria SA 2796K $
450CenterPoint Energy Inc 1406K $
451Marriott International Inc/MD 185.9K $
452iShares Core U.S. Aggregate Bond ETF 585.8K $
453SPDR Bloomberg International C 1845.7K $
454Tyson Foods Inc 895.7K $
455Invesco National AMT-Free Municipal Bond ETF 2465.7K $
456SPDR Series Trust 1835.6K $
457Broadridge Financial Solutions Inc 345.5K $
458US Foods Holding Corp 585.3K $
459Global X Funds 1315.1K $
460iShares Trust 1005.1K $
461iShares High Yield Muni Active ETF 1045K $
462Vanguard Total World Stock ETF 365K $
463Packaging Corp of America 234.9K $
464State Street SPDR Portfolio Emerging Markets ETF 1044.9K $
465Vanguard Russell 1000 Growth ETF 444.8K $
466General Dynamics Corp 144.8K $
467MSC Industrial Direct Co Inc 514.7K $
468Illinois Tool Works Inc 184.7K $
469Amentum Holdings Inc 1774.6K $
470Gold Resource Corp 3,8094.6K $
471Cigna Group/The 174.5K $
472United Microelectronics Corp 5004.5K $
473United Rentals Inc 64.4K $
474MSCI Inc 84.3K $
475BP PLC 914.3K $
476F/m US Treasury 3 Month Bill F 854.3K $
477LPL Financial Holdings Inc 144.2K $
478Booking Holdings Inc 14.2K $
479Zoetis Inc 354.1K $
480Realty Income Corp 674.1K $
481Synchrony Financial 604.1K $
482Huntington Ingalls Industries, Inc. 114.1K $
483Amphenol Corp 324K $
484SPDR Series Trust 444K $
485Snap-on Inc 114K $
486Zebra Technologies Corp 194K $
487Avery Dennison Corp 234K $
488Crowdstrike Holdings Inc 103.9K $
489Adams Natural Resources Fund Inc 1403.9K $
490Regeneron Pharmaceuticals, Inc. 53.9K $
491Equinor ASA 913.8K $
492ProShares Trust 363.8K $
493Fidelity Total Bond ETF 833.8K $
494HA Sustainable Infrastructure Capital Inc 1033.8K $
495Banco Santander SA 3333.8K $
496COHEN & STEERS CAPITAL MANAGEMENT INC 2003.7K $
497Invesco Solar ETF 673.7K $
498INVESCO VAN KAMPEN TR INVT GRADE MUNS 3753.7K $
499State Street SPDR Dow Jones Global Real Estate ETF 783.6K $
500L3Harris Technologies Inc 103.5K $

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Sector breakdown

  • Technology 11.5 %
  • Financials 5.6 %
  • Consumer discretionary 3.5 %
  • Communication 3.0 %
  • Health care 2.8 %
  • Utilities 2.7 %
  • Funds 2.5 %
  • Consumer staples 2.2 %
  • Industrials 1.6 %
  • Energy 1.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 62.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States690356.9M $99.82 %
2United Kingdom8570K $0.16 %
3Taiwan214K $0.00 %
4Netherlands211.9K $0.00 %
5Spain29.8K $0.00 %
6Mexico16.7K $0.00 %
7Japan45.6K $0.00 %
8Australia23K $0.00 %
9Denmark12.2K $0.00 %
10Germany12.1K $0.00 %
11Cayman Islands11K $0.00 %
12Italy11K $0.00 %
Cite this page

Titelia. "Holdings of Elevated Capital Advisors, LLC". https://titelia.com/en/funds/US13F1802387