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
501Dycom Industries Inc 103.4K $
502Rio Tinto PLC 363.4K $
503PIMCO FUNDS 663.4K $
504Vistra Corp 223.4K $
505Coherent Corp 143.3K $
506PNC Financial Services Group Inc/The 163.3K $
507iShares Core MSCI International Developed Markets ETF 403.3K $
508State Street Blackstone Senior Loan ETF 813.3K $
509PIMCO FUNDS 663.2K $
510JPMorgan Limited Duration Bond ETF 623.2K $
511Fair Isaac Corp 33.2K $
512Vanguard Emerging Markets Government Bond ETF 483.1K $
513Autodesk Inc 133.1K $
514Moody's Corp 73.1K $
515Motorola Solutions Inc 73K $
516American International Group Inc 403K $
517WisdomTree Trust 1063K $
518Somnigroup International Inc 403K $
519Air Products and Chemicals Inc 102.9K $
520Electronic Arts Inc 142.9K $
521State Street Utilities Select Sector SPDR ETF 622.8K $
522BHP Group Ltd 392.8K $
523J P Morgan Exchange Traded Fund Trust 512.8K $
524Charles Schwab Corp/The 302.8K $
525Global X Funds 1612.8K $
526Valvoline Inc 802.7K $
527Warner Bros Discovery Inc 972.7K $
528ING Groep NV 1022.7K $
529Regal Rexnord Corp 142.6K $
530Take-Two Interactive Software Inc 132.6K $
531BlackRock ETF Trust II 492.5K $
532Vanguard World Fund 112.5K $
533Sumitomo Mitsui Financial Group Inc 1252.5K $
534Performance Food Group Co 282.4K $
535Veralto Corp 272.4K $
536Sony Group Corp 1152.4K $
537MGM Resorts International 642.4K $
538Ares Capital Corp 1312.4K $
539Invesco S&P 500 Equal Weight C 802.4K $
540Elevance Health Inc 82.3K $
541First Trust Exchange-Traded Fund II 942.3K $
542Dover Corp 112.3K $
543Marriott Vacations Worldwide Corp 352.3K $
544M&T Bank Corp 112.3K $
545Novo Nordisk A/S 612.2K $
546iShares Future AI & Tech ETF 482.2K $
547Coterra Energy Inc 632.2K $
548Ziff Davis Inc 522.2K $
549Dick's Sporting Goods Inc 112.2K $
550ON Semiconductor Corp 352.2K $
551Paramount Skydance Corp. 2402.2K $
552American Airlines Group Inc 2002.1K $
553Expeditors International of Washington Inc 152.1K $
554Schwab U.S. REIT ETF 982.1K $
555Vanguard Scottsdale Funds 92.1K $
556Vanguard S&P 500 Growth ETF 52.1K $
557SAP SE 122.1K $
558British American Tobacco PLC 352K $
559Becton Dickinson & Co 132K $
560Cintas Corp 122K $
561Cheniere Energy Inc 72K $
562NYLI Merger Arbitrage ETF 531.9K $
563Copart Inc 581.9K $
564Sherwin-Williams Co/The 61.9K $
565Oshkosh Corp 131.9K $
566Las Vegas Sands Corp 351.9K $
567First Citizens BancShares Inc/NC 11.9K $
568PG&E Corp 1071.9K $
569GSK PLC 341.9K $
570Knight-Swift Transportation Holdings Inc 311.8K $
571iShares Trust 81.8K $
572New York Life Investments ETF Trust 511.7K $
573Arrow Electronics Inc 121.7K $
574JPMorgan USD Emerging Markets 421.6K $
575Toyota Motor Corp 81.6K $
576Cullen/Frost Bankers Inc 121.6K $
577Global X Lithium & Battery Tec 221.6K $
578MGIC Investment Corp 621.6K $
579Cummins Inc 31.6K $
580Ingersoll Rand Inc 201.6K $
581Williams Cos Inc/The 221.6K $
582Darden Restaurants Inc 81.6K $
583Occidental Petroleum Corp 241.6K $
584Northern Trust Corp 111.5K $
585PVH Corp 221.5K $
586VanEck Semiconductor ETF 41.5K $
587Owens Corning 141.5K $
588Charter Communications, Inc. 71.5K $
589Simon Property Group Inc 81.5K $
590Teradyne Inc 51.5K $
591Cognizant Technology Solutions Corp. 241.5K $
592Global X MLP ETF 271.5K $
593Global X Funds 561.4K $
594Yum! Brands Inc 91.4K $
595Saba Capital Income & Opportunities Fund II 1681.4K $
596Kraft Heinz Co/The 591.3K $
597Texas Roadhouse Inc 81.3K $
598F&G Annuities & Life Inc 521.3K $
599Solventum Corp 201.3K $
600AMETEK Inc 61.3K $

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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