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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 18 of 43  ·  849 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 FCOM FIDELITY COVINGTON TRUST 703.0 $49K 0.01% -2K -70.1% $69.50 +0.2%
342 EGP EASTGROUP PPTYS INC Real Estate 238.0 $48K 0.01% -84.0 -26.1% $202.67 -0.2%
343 IXC ISHARES TR 972.0 $48K 0.01% $49.13 +18.3%
344 FTGC FIRST TR EXCHANGE TRAD FD VI 1,764.0 $48K 0.01% $27.05 +10.7%
345 NVT NVENT ELEC PLC Industrials 280.0 $48K 0.01% -742.0 -72.6% $169.68 -3.0%
346 AWK AMERICAN WTR WKS CO INC NEW Utilities 361.0 $47K 0.01% -28.0 -7.2% $131.45 +3.7%
347 GJUN FIRST TR EXCHNG TRADED FD VI 1,142.0 $47K 0.01% $41.19 +1.6%
348 CLOX SERIES PORTFOLIOS TR 1,798.0 $46K 0.01% -4K -69.9% $25.62 -0.3%
349 VCIT VANGUARD SCOTTSDALE FDS 553.0 $46K 0.01% $82.68 -1.9%
350 WSO WATSCO INC Industrials 109.0 $46K 0.01% -20.0 -15.5% $418.00 -25.0%
351 IALT BLACKROCK ETF TRUST 1,579.0 $44K 0.01% NEW $28.05 +3.2%
352 R RYDER SYS INC Industrials 167.0 $44K 0.01% -50.0 -23.0% $263.93 -1.8%
353 HACK AMPLIFY ETF TR 418.0 $44K 0.01% $104.93 +9.9%
354 RFDA ALPS ETF TR 618.0 $44K 0.01% -356.0 -36.5% $70.41 +5.0%
355 KO COCA COLA CO Consumer Defensive 535.0 $43K 0.01% +100.0 +23.0% $81.27 +9.3%
356 BAI BLACKROCK ETF TRUST 824.0 $43K 0.01% +322.0 +64.1% $52.72 -14.3%
357 MET METLIFE INC Financial Services 497.0 $42K 0.01% -545.0 -52.3% $84.65 +14.3%
358 ABT ABBOTT LABORATORIES Healthcare 461.0 $42K 0.01% $90.74 +24.2%
359 DIA STATE STR SPDR DOW JONES IND Financial Services 80.0 $42K 0.01% $522.39 +2.0%
360 FLDR FIDELITY MERRIMACK STR TR 818.0 $41K 0.01% -1K -62.2% $50.10 -0.0%
Page 18 of 43  ·  849 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 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%