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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 25 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 NXTG FIRST TR EXCHANGE-TRADED FD 76.0 $9K 0.00% $111.92 +27.0%
482 M MACYS INC Consumer Cyclical 462.0 $8K 0.00% $18.09 +2.4%
483 AIM ETF PRODUCTS TRUST 296.0 $8K 0.00% NEW $28.16
484 AIM ETF PRODUCTS TRUST 301.0 $8K 0.00% NEW $27.60
485 DTCR GLOBAL X FDS 341.0 $8K 0.00% $23.96 +23.2%
486 HOG HARLEY DAVIDSON INC Consumer Cyclical 400.0 $8K 0.00% $20.22 +20.4%
487 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 250.0 $8K 0.00% $32.01 +3.2%
488 SOFI SOFI TECHNOLOGIES INC Financial Services 500.0 $8K 0.00% $15.88 -1.1%
489 PKST PEAKSTONE REALTY TRUST Real Estate 380.0 $8K 0.00% $20.89 +0.5%
490 DKNG DRAFTKINGS INC NEW Consumer Cyclical 367.0 $8K 0.00% -25.0 -6.4% $21.62 +15.6%
491 TSCO TRACTOR SUPPLY CO Consumer Cyclical 175.0 $8K 0.00% $45.30 -30.0%
492 RFCI ALPS ETF TR 346.0 $8K 0.00% -15K -97.8% $22.40 -1.3%
493 IFLN INVESCO EXCH TRADED FD TR II 430.0 $8K 0.00% $17.94 +0.4%
494 AZN ASTRAZENECA PLC Healthcare 39.0 $8K 0.00% NEW $197.23 -6.4%
495 VGIT VANGUARD SCOTTSDALE FDS 129.0 $8K 0.00% -71.0 -35.5% $59.46 -1.7%
496 ARKQ ARK ETF TR 68.0 $8K 0.00% $112.46 +15.3%
497 HWM HOWMET AEROSPACE INC Industrials 33.0 $8K 0.00% $230.45 +11.5%
498 PDEC INNOVATOR ETFS TRUST 176.0 $7K 0.00% $42.50 +6.5%
499 PFEB INNOVATOR ETFS TRUST 185.0 $7K 0.00% $40.10 +6.0%
500 IWL ISHARES TR 46.0 $7K 0.00% $160.48 +13.8%
Page 25 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%