Elevated Capital Advisors, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+45,180
(12.7%)
New positions
15
Sold out positions
12
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HIGH | 4,367 | 118.8% |
| SBAR | 3,957 | NEW |
| BUCK | 3,582 | 66.3% |
| MSFT | 2,798 | 38.7% |
| VUG | 2,680 | 27.0% |
| CTA | 2,076 | 36.5% |
| NVDA | 2,016 | 71.5% |
| GAEM | 1,973 | NEW |
| SVOL | 1,914 | 44.4% |
| VEA | 1,895 | 20.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LISTED FD TR | -1,219 | -100.0% |
| WBA | -633 | -100.0% |
| VNLA | -616 | -11.0% |
| LISTED FDS TR TRUESHARES STRCT | -592 | -100.0% |
| LISTED FDS TR | -587 | -100.0% |
| LISTED FD TR | -581 | -100.0% |
| PYLD | -545 | -10.0% |
| LISTED FD TR | -499 | -100.0% |
| BNDX | -495 | -6.9% |
| LISTED FD TR | -492 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|