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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 18 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 FLTR VANECK ETF TRUST 2,145.0 $55K 0.01% +15.0 +0.7% $25.48 +0.2%
342 SYK STRYKER CORPORATION Healthcare 164.0 $54K 0.01% -24.0 -12.8% $328.59 -4.7%
343 PLD PROLOGIS INC. Real Estate 401.0 $53K 0.01% -877.0 -68.6% $132.18 +7.7%
344 AWK AMERICAN WTR WKS CO INC NEW Utilities 389.0 $53K 0.01% +289.0 +289.0% $136.09 -8.8%
345 GIS GENERAL MILLS INC Consumer Defensive 1,406.0 $52K 0.01% +22.0 +1.6% $37.22 -10.1%
346 CAH CARDINAL HEALTH INC Healthcare 246.0 $52K 0.01% -498.0 -66.9% $211.31 -5.2%
347 VOT VANGUARD INDEX FDS 200.0 $51K 0.01% $257.35 +9.4%
348 SPHY SPDR SERIES TRUST 2,190.0 $51K 0.01% -629.0 -22.3% $23.32 -0.3%
349 FTGC FIRST TR EXCHANGE TRAD FD VI 1,764.0 $51K 0.01% $28.71 +4.8%
350 FLAGSTAR BANK NATIONAL ASSOC 3,842.0 $51K 0.01% -50K -92.8% $13.17
351 ABT ABBOTT LABORATORIES Healthcare 461.0 $47K 0.01% -645.0 -58.3% $102.67 -13.5%
352 DBEF DBX ETF TR 955.0 $47K 0.01% -122.0 -11.3% $49.40 +4.9%
353 SYY SYSCO CORP Consumer Defensive 659.0 $47K 0.01% -70.0 -9.6% $71.33 +3.1%
354 WSO WATSCO INC Industrials 129.0 $47K 0.01% -2K -94.5% $363.39 +7.8%
355 PANW PALO ALTO NETWORKS INC Technology 290.0 $47K 0.01% -3K -91.3% $160.47 +54.3%
356 UBER UBER TECHNOLOGIES INC Technology 645.0 $46K 0.01% -38.0 -5.6% $71.93 +4.4%
357 VCIT VANGUARD SCOTTSDALE FDS 553.0 $46K 0.01% -111.0 -16.7% $82.78 -1.5%
358 SON SONOCO PRODS CO Consumer Cyclical 844.0 $46K 0.01% -13K -94.1% $54.11 -13.3%
359 GJUN FIRST TR EXCHNG TRADED FD VI 1,142.0 $45K 0.01% -48K -97.7% $39.42 +3.9%
360 R RYDER SYS INC Industrials 217.0 $44K 0.01% -3K -92.9% $204.78 +13.1%
Page 18 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%