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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 30 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 103.0 $4K 0.00% $36.75 +8.1%
582 SAN BANCO SANTANDER SA Financial Services 333.0 $4K 0.00% $11.28 +4.4%
583 PTA COHEN & STEERS TAX ADVAN PFD Financial Services 200.0 $4K 0.00% $18.74 +4.0%
584 TAN INVESCO EXCH TRADED FD TR II 67.0 $4K 0.00% $55.72 +12.9%
585 VGM INVESCO TR INVT GRADE MUNS Financial Services 375.0 $4K 0.00% NEW $9.87 +1.5%
586 TOTALENERGIES SE 40.0 $4K 0.00% $90.97
587 RWO SPDR INDEX SHS FDS 78.0 $4K 0.00% $45.77 +8.0%
588 RSPU INVESCO EXCHANGE TRADED FD T 44.0 $4K 0.00% $81.11 -2.8%
589 LHX L3HARRIS TECHNOLOGIES INC Industrials 10.0 $3K 0.00% $345.20 -10.7%
590 DY DYCOM INDS INC Industrials 10.0 $3K 0.00% $338.80 +22.0%
591 RIO RIO TINTO PLC Basic Materials 36.0 $3K 0.00% $93.28 +8.2%
592 PRFD PIMCO ETF TR 66.0 $3K 0.00% -2.0 -2.9% $50.76 +0.0%
593 VST VISTRA CORP Utilities 22.0 $3K 0.00% $152.27 -11.5%
594 COHR COHERENT CORP Technology 14.0 $3K 0.00% $238.21 +48.5%
595 PNC PNC FINL SVCS GROUP INC Financial Services 16.0 $3K 0.00% $208.06 +2.5%
596 IDEV ISHARES TR 40.0 $3K 0.00% $83.00 +7.7%
597 SRLN SSGA ACTIVE ETF TR 81.0 $3K 0.00% $40.14 +0.9%
598 LONZ PIMCO ETF TR 66.0 $3K 0.00% -1.0 -1.5% $49.15 +0.7%
599 JPLD J P MORGAN EXCHANGE TRADED F 62.0 $3K 0.00% $52.19 -0.3%
600 FICO FAIR ISAAC CORP Technology 3.0 $3K 0.00% $1067.67 +11.1%
Page 30 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%