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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 22 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 BAI BLACKROCK ETF TRUST 502.0 $17K 0.00% NEW $32.95 +36.6%
422 CFFN CAPITOL FED FINL INC Financial Services 2,309.0 $16K 0.00% +30.0 +1.3% $7.13 +7.0%
423 AMCOR PLC 408.0 $16K 0.00% NEW $39.75
424 CAT CATERPILLAR INC Industrials 22.0 $16K 0.00% $708.45 +21.4%
425 CMDT PIMCO ETF TR 481.0 $16K 0.00% -20K -97.6% $32.25 +8.2%
426 JAAA JANUS DETROIT STR TR 307.0 $15K 0.00% +207.0 +207.0% $50.37 +0.5%
427 MPC MARATHON PETE CORP Energy 63.0 $15K 0.00% -22.0 -25.9% $244.17 +6.3%
428 BKLN INVESCO EXCH TRADED FD TR II 751.0 $15K 0.00% -696.0 -48.1% $20.42 +0.4%
429 GLW CORNING INC Technology 111.0 $15K 0.00% $135.97 +31.3%
430 DAL DELTA AIR LINES INC Industrials 220.0 $15K 0.00% -124.0 -36.0% $66.48 +5.7%
431 IWS ISHARES TR 97.0 $14K 0.00% $145.74 +6.1%
432 SO SOUTHERN CO Utilities 146.0 $14K 0.00% $96.52 -2.9%
433 VGT VANGUARD WORLD FD 20.0 $14K 0.00% +1.0 +5.3% $697.70 -84.0%
434 RFFC ALPS ETF TR 208.0 $14K 0.00% -2K -91.5% $66.35 +9.1%
435 IBUY AMPLIFY ETF TR 220.0 $14K 0.00% $62.52 +0.5%
436 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 192.0 $14K 0.00% -295.0 -60.6% $71.18 -13.6%
437 GILD GILEAD SCIENCES INC Healthcare 97.0 $14K 0.00% $139.37 -7.0%
438 AOK ISHARES TR 336.0 $13K 0.00% +8.0 +2.4% $39.87 +2.1%
439 CDE COEUR MNG INC Basic Materials 704.0 $13K 0.00% NEW $18.77 -10.7%
440 NSC NORFOLK SOUTHN CORP Industrials 46.0 $13K 0.00% -25.0 -35.2% $287.00 +11.5%
Page 22 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%