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Portfolio (Quarterly) Guide ↗

Elevated Capital Advisors, LLC

· CIK 0001802387
13F Portfolio $397M AUM 843 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 60 New 121 Added 257 Reduced 48 Exited
Page 16 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 VYM VANGUARD WHITEHALL FDS 559.0 $83K 0.02% $148.10 +5.3%
302 DOW DOW HLDGS INC Basic Materials 1,975.0 $82K 0.02% -2K -53.9% $41.64 -7.4%
303 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 885.0 $82K 0.02% $92.31 -0.6%
304 SMOG VANECK ETF TRUST 583.0 $81K 0.02% -44.0 -7.0% $138.74 +5.4%
305 FIW FIRST TR EXCHANGE-TRADED FD 778.0 $80K 0.02% -50.0 -6.0% $103.18 -3.4%
306 IXN ISHARES TR 799.0 $80K 0.02% $99.97 +29.9%
307 JUNW AIM ETF PRODUCTS TRUST 2,370.0 $79K 0.02% -85K -97.3% $33.35 +3.1%
308 PFF ISHARES TR 2,583.0 $78K 0.02% -156.0 -5.7% $30.32 +2.1%
309 QCLN FIRST TR EXCHANGE-TRADED FD 1,682.0 $78K 0.02% $46.46 +23.4%
310 EFV ISHARES TR 1,040.0 $77K 0.02% $74.35 +4.5%
311 IWR ISHARES TR 793.0 $77K 0.02% $97.23 +6.0%
312 FCX FREEPORT MCMORAN INC Basic Materials 1,272.0 $75K 0.02% $58.78 +2.9%
313 MET METLIFE INC Financial Services 1,042.0 $74K 0.02% -225.0 -17.8% $70.72 +15.1%
314 SPGP INVESCO EXCHANGE TRADED FD T 683.0 $74K 0.02% $107.62 +7.0%
315 CEFZ ELEVATION SERIES TRUST 9,111.0 $72K 0.02% NEW $7.85 +4.4%
316 VRSN VERISIGN INC Technology 275.0 $68K 0.02% +273.0 +10000.0% $248.36 +22.9%
317 PCAR PACCAR INC Industrials 577.0 $67K 0.02% $115.50 -3.3%
318 SPMO INVESCO EXCH TRADED FD TR II 587.0 $66K 0.02% +308.0 +110.4% $112.19 +25.4%
319 A AGILENT TECHNOLOGIES INC Healthcare 577.0 $66K 0.02% -99.0 -14.6% $114.01 -3.0%
320 VXUS VANGUARD STAR FDS 844.0 $65K 0.02% +795.0 +1622.5% $77.14 +7.3%
Page 16 of 43  ·  843 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.8%
Financial Services 23.7%
Consumer Cyclical 10.1%
Utilities 7.0%
Communication Services 6.9%
Healthcare 6.7%
Consumer Defensive 5.6%
Industrials 4.9%
Energy 4.2%
Basic Materials 1.5%