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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 21 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 SIXJ AIM ETF PRODUCTS TRUST 628.0 $21K 0.01% -27K -97.7% $33.64 +6.6%
402 SPYV SPDR SERIES TRUST 371.0 $21K 0.01% $56.58 +6.2%
403 PPTA PERPETUA RESOURCES CORP Basic Materials 715.0 $20K 0.01% $28.12 -5.3%
404 IDA IDACORP INC Utilities 139.0 $20K 0.01% $142.97 -1.6%
405 DHI D R HORTON INC Consumer Cyclical 143.0 $20K 0.01% -46.0 -24.3% $137.22 +0.2%
406 AOA ISHARES TR 213.0 $19K 0.01% +21.0 +10.9% $88.69 +7.3%
407 XEL XCEL ENERGY INC Utilities 237.0 $19K 0.01% -5.0 -2.1% $79.44 -1.7%
408 FID FIRST TR EXCHANGE TRADED FD 897.0 $19K 0.01% -178.0 -16.6% $20.95 +5.0%
409 SPYG SPDR SERIES TRUST 191.0 $19K 0.01% $97.91 +18.9%
410 EXTR EXTREME NETWORKS INC Technology 1,231.0 $19K 0.01% NEW $15.08 +59.9%
411 ELEVATION SERIES TRUST 787.0 $19K 0.01% -34K -97.7% $23.57
412 PINS PINTEREST INC Communication Services 1,000.0 $18K 0.01% $18.34 +8.7%
413 WM WASTE MGMT INC DEL Industrials 76.0 $17K 0.00% -36.0 -32.1% $229.79 -3.1%
414 AOM ISHARES TR 367.0 $17K 0.00% $47.41 +2.9%
415 SCHC SCHWAB STRATEGIC TR 372.0 $17K 0.00% $46.74 +5.5%
416 BLOK AMPLIFY ETF TR 349.0 $17K 0.00% $49.81 +21.9%
417 HCA HCA HEALTHCARE INC Healthcare 36.0 $17K 0.00% $478.78 -11.7%
418 JEPI J P MORGAN EXCHANGE TRADED F 303.0 $17K 0.00% -89.0 -22.7% $56.68 -1.1%
419 CSX CSX CORP Industrials 413.0 $17K 0.00% $41.05 +12.5%
420 NWL NEWELL BRANDS INC Consumer Defensive 4,857.0 $17K 0.00% -109K -95.8% $3.43 +6.4%
Page 21 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%