Elevated Financial Group LLC

Registered adviser

CIK

2063915

Location

INDIANAPOLIS, IN

Portfolio Value

Small $149,112,406

Diversification

Diversified

Filing Date

Global Rank

#4,615 / 8,807 ▲ 2427 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 334353

Roster of Oct 1, 2026

Regulatory AUM

$531,978,537

Main clients

Individuals and high net worth (66% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$531,978,537	Individuals and high net worth (66%)
Apr 2025 to Mar 2026	$399,257,194	Individuals and high net worth (60%)
Feb 2025 to Mar 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.6%; sector active share 71.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

117 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.2%

−27.7 pts

Top 5

52.0%

−24.8 pts

Top 10

67.3%

−15.9 pts

HHI

1,208

Diversified−2,500

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.3%	$100,314,667	55
Technology	13.3%	$19,771,500	18
Financial Services	4.8%	$7,204,847	11
Consumer Defensive	2.9%	$4,358,538	7
Consumer Cyclical	2.8%	$4,220,783	6
Industrials	2.4%	$3,625,543	5
Communication Services	2.3%	$3,431,452	4
Basic Materials	1.6%	$2,425,061	4
Healthcare	1.4%	$2,140,623	4
Energy	1.1%	$1,619,392	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+130,477	149,303	$0
BAI	BlackRock ETF Trust	+124,930	262,695	$12,396,577
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+43,501	419,761	$29,072,646
IDHQ	Invesco Ltd.	+40,167	301,595	$0
IEMG	iShares Trust	+18,162	224,075	$0
IVV	iShares Core S&P 500 ETF	+16,379	75,609	$0
VTV	VANGUARD VALUE INDEX FUND	+6,654	13,093	$2,829,135
NEXA	Nexa Resources S.A.	+6,453	33,039	$402,745
BOXX	Alpha Architect 1-3 Month Box ETF	+5,523	27,040	$3,201,265
CDE	Coeur Mining, Inc.	+4,551	34,934	$614,838
KGC	Kinross Gold Corp	+3,327	20,723	$499,009
CCL	Carnival Corp Ltd.	+3,146	24,144	$592,493
EZPW	Ezcorp Inc	+2,262	28,790	$856,790
SSRM	Ssr Mining Inc.	+1,829	27,265	$908,469
UNFI	United Natural Foods Inc	+1,735	16,514	$739,662
UBER	Uber Technologies, Inc	+1,172	8,562	$586,582
PARR	Par Pacific Holdings, Inc.	+1,050	11,986	$978,297
CVSA	Covista Inc.	+657	5,741	$701,550
TTMI	Ttm Technologies Inc	+490	6,693	$822,168
TWLO	Twilio Inc	+313	4,414	$1,290,918
EAT	Brinker International, Inc	+301	4,268	$825,986
ALL	Allstate Corp	+293	3,516	$780,059
CLS	Celestica Inc	+272	3,490	$1,261,390
CRDO	Credo Technology Group Holding Ltd	+261	5,367	$1,045,437
STRL	Sterling Infrastructure, Inc.	+260	3,678	$1,808,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−83,888	153,567	$0
TLH	iShares 10-20 Year Treasury Bond ETF	−70,194	2,824	$0
IUSB	iShares Core Universal USD Bond ETF	−64,167	499,211	$0
QUAL	iShares MSCI USA Quality Factor ETF	−60,874	29,714	$0
IAU	Ishares Gold Trust	−56,127	4,901	$382,768
BINC		−34,070	59,393	$3,016,570
STIP	iShares 0-5 Year TIPS Bond ETF	−27,639	4,695	$0
MBB	iShares MBS ETF	−23,565	61,641	$0
IAGG	iShares Core International Aggregate Bond ETF	−21,916	84,131	$0
IYW	iShares, Inc.	−14,730	10,584	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−11,812	108,752	$3,907,459
IVE	iShares S&P 500 Value ETF	−7,790	75,683	$0
IVW	iShares S&P 500 Growth ETF	−7,625	181,076	$0
SCHX	Schwab U.S. Large-Cap ETF	−4,534	10,316	$309,480
MTUM	iShares MSCI USA Momentum Factor ETF	−3,729	33,151	$0
AAPL	Apple Inc.	−3,668	10,133	$3,374,491
DAL	Delta Air Lines, Inc.	−3,083	9,005	$751,557
KO	Coca Cola Co	−3,042	7,598	$654,035
NFLX	Netflix Inc	−2,996	4,812	$334,818
SCHF	Schwab International Equity ETF	−2,949	67,422	$1,852,082
PG	PROCTER & GAMBLE Co	−2,645	1,403	$203,827
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	−2,425	9,447	$441,675
SCHE	Schwab Emerging Markets Equity ETF	−2,248	45,885	$1,672,508
CRM	Salesforce, Inc.	−1,773	7,519	$1,726,136
GM	General Motors Co	−1,631	2,915	$224,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
NCLO	NuShares ETF Trust	288,068	$7,216,103
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	72,986	$7,012,494
BLCR		114,011	$5,581,978
INMU		176,728	$4,045,303
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	162,605	$3,878,129
JMUB	JPMorgan Municipal ETF	79,147	$3,765,814
IALT		30,854	$921,300
MXL	Maxlinear, Inc	9,313	$841,057
CNC	Centene Corp	8,661	$538,021
JPIE	JPMorgan Income ETF	10,535	$472,916
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	12,941	$417,735
CVX	Chevron Corp	1,084	$221,363
V	Visa Inc.	578	$207,692
CSCO	Cisco Systems, Inc.	1,924	$207,080
HYDB	iShares High Yield Systematic Bond ETF	6,317	$0
ITA	iShares U.S. Aerospace & Defense ETF	24,804	$0
IEF	iShares 7-10 Year Treasury Bond ETF	3,634	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BKUI	BNY Mellon Ultra Short Income ETF	42,090	$2,094,735
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	17,754	$1,712,195
MFC	Manulife Financial Corp	18,198	$737,200
HD	Home Depot, Inc.	1,773	$625,301
VISN	Vistance Networks, Inc.	41,270	$527,430
SBUX	Starbucks Corp	4,518	$461,694
BDYN		15,111	$419,179
APP	AppLovin Corp	789	$406,516
VST	Vistra Corp.	2,459	$390,071
DIS	Walt Disney Co	3,998	$384,807
CFG	Citizens Financial Group Inc/Ri	4,932	$345,585
ICVT	iShares Convertible Bond ETF	2,612	$317,984
NKE	NIKE, Inc.	7,512	$308,367
R	Ryder System Inc	1,147	$302,544
STT	State Street Corp	1,602	$271,699
AMG	Affiliated Managers Group, Inc.	731	$247,370
FLEX	Flex Ltd.	1,401	$227,060
BDVL		8,696	$225,922
EXPE	Expedia Group, Inc.	856	$219,033
COF	Capital One Financial Corp	1,090	$218,675
GE	General Electric Co	568	$212,278
DUHP	Dimensional US High Profitability ETF	5,004	$208,816
CAT	Caterpillar Inc	193	$205,525
JBL	Jabil Inc	527	$203,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $149,112,406 total · filing declares 117 positions · $357,061,311 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	419,761	+43,501	$29,072,646	+13.6%	19.50%
BAI	BlackRock ETF Trust	Added	262,695	+124,930	$12,396,577	+70.7%	8.31%
NCLO	NuShares ETF Trust	NEW	288,068	NEW	$7,216,103	NEW	4.84%
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	NEW	72,986	NEW	$7,012,494	NEW	4.70%
BLCR		NEW	114,011	NEW	$5,581,978	NEW	3.74%
INMU		NEW	176,728	NEW	$4,045,303	NEW	2.71%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	108,752	-11,812	$3,907,459	−4.2%	2.62%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	NEW	162,605	NEW	$3,878,129	NEW	2.60%
JMUB	JPMorgan Municipal ETF	NEW	79,147	NEW	$3,765,814	NEW	2.53%
AAPL	Apple Inc. Technology	Reduced	10,133	-3,668	$3,374,491	−15.5%	2.26%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	27,040	+5,523	$3,201,265	+27.1%	2.15%
BINC		Reduced	59,393	-34,070	$3,016,570	−38.3%	2.02%
VTV	VANGUARD VALUE INDEX FUND	Added	13,093	+6,654	$2,829,135	+101.6%	1.90%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	6,699	-15	$2,263,123	−7.8%	1.52%
MU	Micron Technology Inc Technology	Added	2,061	+5	$2,195,191	−7.5%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,023	-632	$2,072,393	−12.9%	1.39%
NVDA	Nvidia Corp Technology	Reduced	8,162	-1,140	$1,864,037	+0.2%	1.25%
SCHF	Schwab International Equity ETF	Reduced	67,422	-2,949	$1,852,082	−5.0%	1.24%
MSFT	Microsoft Corp Technology	Added	3,570	+26	$1,831,053	+38.5%	1.23%
STRL	Sterling Infrastructure, Inc. Industrials	Added	3,678	+260	$1,808,766	−37.0%	1.21%
CRM	Salesforce, Inc. Technology	Reduced	7,519	-1,773	$1,726,136	+18.6%	1.16%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	45,885	-2,248	$1,672,508	−4.2%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,942	-302	$1,464,968	−9.8%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,615	-589	$1,398,977	−5.4%	0.94%
TWLO	Twilio Inc Technology	Added	4,414	+313	$1,290,918	+52.6%	0.87%
CLS	Celestica Inc Technology	Added	3,490	+272	$1,261,390	+7.5%	0.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,198	-520	$1,196,819	−13.0%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,170	-482	$1,048,731	−12.3%	0.70%
CRDO	Credo Technology Group Holding Ltd Technology	Added	5,367	+261	$1,045,437	−24.7%	0.70%
PARR	Par Pacific Holdings, Inc. Energy	Added	11,986	+1,050	$978,297	+59.5%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,024	-1,539	$937,774	−21.6%	0.63%
IALT		NEW	30,854	NEW	$921,300	NEW	0.62%
SSRM	Ssr Mining Inc. Basic Materials	Added	27,265	+1,829	$908,469	+26.3%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	776	-210	$897,894	−24.1%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	964	-168	$877,567	−17.1%	0.59%
EZPW	Ezcorp Inc Financial Services	Added	28,790	+2,262	$856,790	−6.6%	0.57%
MXL	Maxlinear, Inc Technology	NEW	9,313	NEW	$841,057	NEW	0.56%
EAT	Brinker International, Inc Consumer Cyclical	Added	4,268	+301	$825,986	+23.9%	0.55%
TTMI	Ttm Technologies Inc Technology	Added	6,693	+490	$822,168	−29.1%	0.55%
SYF	Synchrony Financial Financial Services	Reduced	11,114	-342	$788,760	−9.5%	0.53%
LITE	Lumentum Holdings Inc. Technology	Added	805	+108	$781,864	+30.7%	0.52%
ALL	Allstate Corp Financial Services	Added	3,516	+293	$780,059	+1.7%	0.52%
DAL	Delta Air Lines, Inc. Industrials	Reduced	9,005	-3,083	$751,557	−33.6%	0.50%
UNFI	United Natural Foods Inc Consumer Defensive	Added	16,514	+1,735	$739,662	+9.6%	0.50%
CVSA	Covista Inc. Consumer Defensive	Added	5,741	+657	$701,550	+10.7%	0.47%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,876	-694	$667,236	−29.9%	0.45%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	2,876	-65	$664,442	−7.0%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	7,598	-3,042	$654,035	−24.4%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	690	-264	$621,248	−35.6%	0.42%
CDE	Coeur Mining, Inc. Basic Materials	Added	34,934	+4,551	$614,838	+24.0%	0.41%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.