Elevated Capital Advisors, LLC

RIA/Wealth

Elevated Capital Advisors, LLC is a RIA/Wealth based in Draper, UT led by Sean Patrick Lee, reporting $433.0M in AUM as of Q3 2025 with 54% ETF concentration.

Managing PartnerSean Patrick Lee

Portfolio Value: $398.5M
Positions: 255
Top Holding: SPLG at 3.29%
Last Reported: Q3 2025

Address11925 South 700 East, Draper, UT, 84020, United States

Top Holdings

Largest long holdings in Elevated Capital Advisors, LLC's portfolio (25.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$13.1M	3.29%	-$2.4M Sold	— 167.3K shares	Q3 2022 Held for 3y 2m
2 Apple AAPL	Consumer Electronics Technology	$12.8M	3.22%	+$178.5K Bought	0.00% 50.4K shares	Q3 2022 Held for 3y 2m
3 Vanguard Growth VUG	ETF ETF	$12.6M	3.16%	-$232.1K Sold	— 26.3K shares	Q3 2022 Held for 3y 2m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$11.1M	2.80%	+$241.6K Bought	— 185.9K shares	Q3 2022 Held for 3y 2m
5 Microsoft MSFT	Software - Infrastructure Technology	$10.0M	2.52%	+$50.8K Bought	0.00% 19.4K shares	Q3 2022 Held for 3y 2m
6 BUCK Simplify Stable Income BUCK	ETF ETF	$9.0M	2.26%	+$3.8M Bought	— 376.9K shares	Q2 2024 Held for 1y 5m
7 Vanguard Value VTV	ETF ETF	$8.6M	2.16%	+$335.3K Bought	— 46.3K shares	Q3 2022 Held for 3y 2m
8 Simplify Enhanced Income HIGH	ETF ETF	$8.0M	2.02%	+$4.2M Bought	— 348.3K shares	Q4 2024 Held for 11 months
9 CTA Simplify Managed Futures Strategy CTA	ETF ETF	$7.8M	1.95%	+$2.4M Bought	— 277.5K shares	Q4 2024 Held for 11 months
10 First Trust Institutional Preferred Securities and Income FPEI	ETF ETF	$6.9M	1.74%	-$308.1K Sold	— 358.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Elevated Capital Advisors, LLC's latest filing

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Market Value

$398.5M

Prior: $357.6M

Q/Q Change

+11.44%

+$40.9M

Net Flows % of MV

+0.597%

Turnover Ratio

7.59%

New Purchases

6 stocks

$7.0M

Added To

76 stocks

+$24.1M

Sold Out Of

6 stocks

$1.8M

Reduced Holdings

164 stocks

-$27.0M

Increased Positions

Position	Shares Δ	Change
1 Simplify Aggregate Bond AGGH	New	0 → 190.7K +$3.9M
2 GAEM Simplify Gamma Emerging Market Bond GAEM	New	0 → 74.8K +$2.0M
3 THRO Theron Resource Group THRO	New	0 → 7.7K +$292.8K
4 Qualcomm QCOM	New	0 → 1.7K +$285.5K
5 Eaton Corporation ETN	New	0 → 762.0 +$285.3K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	56.7K → 0 −$633.3K
2 Walmart WMT	Sold	2.7K → 0 −$238.3K
3 CLOX Panagram AAA CLO CLOX	Sold	9.0K → 0 −$230.7K
4 Xtrackers MSCI EAFE Hedged Equity DBEF	Sold	5.2K → 0 −$223.0K
5 Virtus SEIX Senior Loan SEIX	Sold	9.4K → 0 −$220.9K

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Analytics

Portfolio insights and performance metrics for Elevated Capital Advisors, LLC

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Sector Allocation

ETF

54.10%

Technology

10.90%

Financial Services

6.10%

Consumer Cyclical

4.00%

Utilities

3.40%

Communication Services

3.10%

Healthcare

2.80%

Industrials

2.60%

Consumer Defensive

2.00%

Energy

1.30%

Basic Materials

0.70%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

20.50%

Large Cap ($10B - $200B)

14.83%

Mid Cap ($2B - $10B)

2.26%

N/A (ETF or Unknown)

62.41%

Portfolio Concentration

Top 10 Holdings %

25.11%

Top 20 Holdings %

38.09%

Top 50 Holdings %

59.64%

Top 100 Holdings %

76.85%