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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 24 of 42  ·  831 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 28.0 $9K 0.00% NEW $303.89 +30.5%
462 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 35.0 $8K 0.00% NEW $242.83 +3.1%
463 SHM SPDR SERIES TRUST 177.0 $8K 0.00% NEW $47.93 -0.6%
464 HOG HARLEY DAVIDSON INC Consumer Cyclical 400.0 $8K 0.00% NEW $20.49 +13.0%
465 NXTG FIRST TR EXCHANGE-TRADED FD 76.0 $8K 0.00% NEW $107.76 +32.7%
466 TT TRANE TECHNOLOGIES PLC Industrials 21.0 $8K 0.00% NEW $389.19 +16.4%
467 SJM SMUCKER J M CO Consumer Defensive 82.0 $8K 0.00% NEW $97.80 +5.9%
468 IFLN INVESCO EXCH TRADED FD TR II 430.0 $8K 0.00% NEW $18.60 -3.1%
469 Q QNITY ELECTRONICS INC Technology 97.0 $8K 0.00% NEW $81.65 +79.3%
470 IWL ISHARES TR 46.0 $8K 0.00% NEW $170.63 +7.5%
471 C CITIGROUP INC Financial Services 67.0 $8K 0.00% NEW $116.69 +3.6%
472 DD DUPONT DE NEMOURS INC Basic Materials 194.0 $8K 0.00% NEW $40.20 +16.9%
473 ARKQ ARK ETF TR 68.0 $8K 0.00% NEW $114.66 +13.4%
474 MDT MEDTRONIC PLC Healthcare 81.0 $8K 0.00% NEW $96.06 -18.6%
475 PDEC INNOVATOR ETFS TRUST 176.0 $8K 0.00% NEW $43.38 +4.6%
476 ZTS ZOETIS INC Healthcare 60.0 $8K 0.00% NEW $125.82 -38.0%
477 SKYY FIRST TR EXCHANGE TRADED FD 58.0 $8K 0.00% NEW $130.09 -1.4%
478 PFEB INNOVATOR ETFS TRUST 185.0 $8K 0.00% NEW $40.72 +4.6%
479 PJAN INNOVATOR ETFS TRUST 160.0 $8K 0.00% NEW $47.02 +4.2%
480 PNOV INNOVATOR ETFS TRUST 180.0 $8K 0.00% NEW $41.78 +4.8%
Page 24 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%