Portfolio (Quarterly) Guide ↗

Elevated Capital Advisors, LLC

· CIK 0001802387

13F Portfolio $364M AUM 849 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 31 New 82 Added 281 Reduced 25 Exited

Page 4 of 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	2,275.0	$76K	0.02%	+736.0	+47.8%	$33.29	+9.4%
62	CAH	CARDINAL HEALTH INC	Healthcare	258.0	$61K	0.02%	+12.0	+4.9%	$237.56	-0.8%
63	FLTR	VANECK ETF TRUST	—	2,169.0	$56K	0.01%	+24.0	+1.1%	$25.61	-0.2%
64	KO	COCA COLA CO	Consumer Defensive	535.0	$43K	0.01%	+100.0	+23.0%	$81.27	+7.0%
65	BAI	BLACKROCK ETF TRUST	—	824.0	$43K	0.01%	+322.0	+64.1%	$52.72	-9.5%
66	USMV	ISHARES TR	—	365.0	$35K	0.01%	+58.0	+18.9%	$96.37	+4.2%
67	ATO	ATMOS ENERGY CORP	Utilities	193.0	$33K	0.01%	+1.0	+0.5%	$172.26	-1.4%
68	SHLD	GLOBAL X FDS	—	419.0	$25K	0.01%	+318.0	+314.9%	$59.71	+17.2%
69	AOA	ISHARES TR	—	219.0	$21K	0.01%	+6.0	+2.8%	$97.64	+1.9%
70	DUK	DUKE ENERGY CORP NEW	Utilities	167.0	$21K	0.01%	+68.0	+68.7%	$126.58	-2.4%
71	TBIL	RBB FD INC	—	400.0	$20K	0.01%	+315.0	+370.6%	$49.86	+0.2%
72	CFFN	CAPITOL FED FINL INC	Financial Services	2,328.0	$20K	0.01%	+19.0	+0.8%	$8.51	+2.5%
73	AOM	ISHARES TR	—	369.0	$18K	0.01%	+2.0	+0.5%	$49.85	+0.0%
74	QGRW	WISDOMTREE TR	—	277.0	$18K	0.01%	+177.0	+177.0%	$66.03	+3.0%
75	PZA	INVESCO EXCH TRADED FD TR II	—	496.0	$12K	0.00%	+250.0	+101.6%	$23.50	-2.5%
76	—	TOTALENERGIES SE	—	91.0	$7K	0.00%	+51.0	+127.5%	$77.76	—
77	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	25.0	$4K	0.00%	+24.0	+2400.0%	$178.24	+14.9%
78	NOBL	PROSHARES TR	—	72.0	$4K	0.00%	+36.0	+100.0%	$56.17	+3.2%
79	VOOG	VANGUARD ADMIRAL FDS INC	—	30.0	$3K	0.00%	+25.0	+500.0%	$83.70	+1.6%
80	CCEF	CALAMOS ETF TR	—	33.0	$977.0	—	+1.0	+3.1%	$29.61	+1.7%

Page 4 of 5 · 82 positions

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① 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 32.0%

Financial Services 28.3%

Consumer Cyclical 9.5%

Healthcare 6.3%

Communication Services 6.2%

Utilities 5.1%

Consumer Defensive 4.8%

Industrials 4.5%

Energy 1.9%

Basic Materials 1.1%