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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 25 of 42  ·  831 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 POCT INNOVATOR ETFS TRUST 171.0 $8K 0.00% NEW $43.92 +4.2%
482 ASML ASML HOLDING N V Technology 7.0 $7K 0.00% NEW $1069.86 +36.4%
483 AGGY WISDOMTREE TR 169.0 $7K 0.00% NEW $44.05 -2.5%
484 VV VANGUARD INDEX FDS 23.0 $7K 0.00% NEW $315.65 +6.9%
485 DTCR GLOBAL X FDS 341.0 $7K 0.00% NEW $21.10 +39.9%
486 ASTRAZENECA PLC 78.0 $7K 0.00% NEW $91.94
487 BCE BCE INC Communication Services 300.0 $7K 0.00% NEW $23.82 +0.7%
488 SPTS SPDR SERIES TRUST 238.0 $7K 0.00% NEW $29.28 -1.0%
489 IWD ISHARES TR 33.0 $7K 0.00% NEW $210.33 +10.2%
490 HYS PIMCO ETF TR 73.0 $7K 0.00% NEW $94.90 -2.3%
491 EFA ISHARES TR 71.0 $7K 0.00% NEW $96.03 +6.1%
492 HWM HOWMET AEROSPACE INC Industrials 33.0 $7K 0.00% NEW $205.03 +25.3%
493 BWZ SPDR SERIES TRUST 244.0 $7K 0.00% NEW $27.45 -1.4%
494 WTFC WINTRUST FINL CORP Financial Services 47.0 $7K 0.00% NEW $139.83 +5.0%
495 BLUEROCK PVT REAL ESTATE FD 435.0 $7K 0.00% NEW $15.00
496 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 279.0 $7K 0.00% NEW $23.31 -7.2%
497 IEFA ISHARES TR 72.0 $6K 0.00% NEW $89.46 +6.6%
498 AGNG GLOBAL X FDS 179.0 $6K 0.00% NEW $35.89 -2.2%
499 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 595.0 $6K 0.00% NEW $10.70 -4.4%
500 HEDJ WISDOMTREE TR 120.0 $6K 0.00% NEW $53.06 +3.5%
Page 25 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%