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Portfolio (Quarterly) Guide ↗

Elevated Capital Advisors, LLC

· CIK 0001802387
13F Portfolio $429M AUM 831 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 831 New
Page 13 of 42  ·  831 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ETN EATON CORP PLC Industrials 880.0 $280K 0.07% NEW $318.41 +25.5%
242 FLAO AIM ETF PRODUCTS TRUST 9,800.0 $279K 0.07% NEW $28.43 -1.3%
243 MBB ISHARES TR 2,811.0 $268K 0.06% NEW $95.22 -1.8%
244 SIXP AIM ETF PRODUCTS TRUST 8,334.0 $263K 0.06% NEW $31.55 +5.6%
245 VIG VANGUARD SPECIALIZED FUNDS 1,175.0 $258K 0.06% NEW $219.78 +4.9%
246 SGOL ETFS GOLD TR Financial Services 6,140.0 $252K 0.06% NEW $41.08 +5.6%
247 FNCL FIDELITY COVINGTON TRUST 3,142.0 $244K 0.06% NEW $77.73 -5.3%
248 IJH ISHARES TR 3,688.0 $243K 0.06% NEW $66.00 +9.3%
249 PAVE GLOBAL X FDS 5,028.0 $240K 0.06% NEW $47.79 +14.5%
250 BINC BLACKROCK ETF TRUST II 4,537.0 $239K 0.06% NEW $52.77 -1.5%
251 XLB SELECT SECTOR SPDR TR 4,848.0 $220K 0.05% NEW $45.35 +10.7%
252 QQQH NEOS ETF TRUST 4,021.0 $218K 0.05% NEW $54.30 +2.2%
253 WFC WELLS FARGO CO NEW Financial Services 2,342.0 $218K 0.05% NEW $93.21 -21.2%
254 NTR NUTRIEN LTD Basic Materials 3,398.0 $210K 0.05% NEW $61.72 +15.9%
255 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,285.0 $208K 0.05% NEW $161.97 -4.7%
256 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,578.0 $198K 0.05% NEW $76.67 +13.6%
257 WMT WALMART INC Consumer Defensive 1,771.0 $197K 0.05% NEW $111.44 +18.0%
258 FIDELITY COVINGTON TRUST 2,653.0 $197K 0.05% NEW $74.27
259 TEL TE CONNECTIVITY PLC Technology 860.0 $196K 0.05% NEW $227.46 -9.8%
260 CLOX SERIES PORTFOLIOS TR 7,656.0 $195K 0.05% NEW $25.51 +0.2%
Page 13 of 42  ·  831 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 26.7%
Financial Services 22.3%
Consumer Cyclical 9.9%
Communication Services 7.7%
Utilities 7.4%
Healthcare 7.3%
Industrials 6.7%
Consumer Defensive 5.4%
Energy 3.8%
Basic Materials 1.8%