Elevated Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$357,061
Net value change ($000)
-7,810 (-2.1%)
New positions
18
Sold out positions
25
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IVV 13,548 30.5%
NCLO 7,216 NEW
VTEL 7,012 NEW
BLCR 5,582 NEW
ITA 5,139 NEW
BAI 5,134 70.7%
INMU 4,045 NEW
SPTL 3,878 NEW
JMUB 3,766 NEW
DYNF 3,484 13.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -13,274 -66.8%
TLH -7,067 -96.5%
EFV -6,024 -33.1%
IAU -4,225 -91.7%
IUSB -3,990 -15.3%
IYW -3,581 -56.1%
STIP -2,835 -85.8%
MBB -2,530 -31.4%
MTUM -2,124 -16.8%
BKUI -2,095 -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