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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 24 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 MARZ ELEVATION SERIES TRUST 306.0 $10K 0.00% -16K -98.2% $32.95 +10.0%
462 APRZ ELEVATION SERIES TRUST 281.0 $10K 0.00% -12K -97.7% $35.69 +9.9%
463 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 36.0 $10K 0.00% -37.0 -50.7% $275.17 -8.2%
464 PRG PROG HOLDINGS INC Industrials 340.0 $10K 0.00% $28.69 +17.6%
465 GRID FIRST TR EXCHANGE-TRADED FD 59.0 $10K 0.00% $163.58 +13.1%
466 BLK BLACKROCK INC Financial Services 10.0 $10K 0.00% $961.70 +7.8%
467 SLYG SPDR SERIES TRUST 99.0 $10K 0.00% $96.62 +8.7%
468 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 28.0 $9K 0.00% $337.96 +17.2%
469 XXRP LISTED FDS TR 2,455.0 $9K 0.00% $3.84 -3.4%
470 WAL WESTERN ALLIANCE BANCORP Financial Services 133.0 $9K 0.00% -2K -93.1% $70.87 +8.1%
471 JULZ ELEVATION SERIES TRUST 232.0 $9K 0.00% -13K -98.2% $40.15 +11.8%
472 ASML ASML HLDG NV Technology 7.0 $9K 0.00% $1320.86 +10.5%
473 RFEM FIRST TR EXCH TRADED FD III 112.0 $9K 0.00% -485.0 -81.2% $82.15 +8.8%
474 IHDG WISDOMTREE TR 191.0 $9K 0.00% $48.15 +3.1%
475 DECW AIM ETF PRODUCTS TRUST 272.0 $9K 0.00% -728.0 -72.8% $33.41 +5.4%
476 SJB PROSHARES TR 575.0 $9K 0.00% -32K -98.2% $15.50 -0.2%
477 ULTA ULTA BEAUTY INC Consumer Cyclical 17.0 $9K 0.00% $522.71 -8.2%
478 DD DUPONT DE NEMOURS INC Basic Materials 194.0 $9K 0.00% $45.80 +6.2%
479 TT TRANE TECHNOLOGIES PLC Industrials 21.0 $9K 0.00% $416.76 +10.5%
480 PUTNAM ETF TRUST 740.0 $9K 0.00% $11.53
Page 24 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%