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Portfolio (Quarterly) Guide ↗

Elevated Capital Advisors, LLC

· CIK 0001802387
13F Portfolio $364M AUM 849 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 82 Added 281 Reduced 25 Exited
Page 30 of 43  ·  849 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 TAN INVESCO EXCH TRADED FD TR II 67.0 $4K 0.00% $59.15 -15.4%
582 LPLA LPL FINL HLDGS INC Financial Services 14.0 $4K 0.00% $281.71 +31.3%
583 PNC PNC FINL SVCS GROUP INC Financial Services 16.0 $4K 0.00% $246.25 +3.0%
584 RWO SPDR INDEX SHS FDS 78.0 $4K 0.00% $49.71 +1.2%
585 PTA COHEN & STEERS TAX ADVAN PFD Financial Services 200.0 $4K 0.00% $19.18 -2.4%
586 FBND FIDELITY MERRIMACK STR TR 83.0 $4K 0.00% $45.49 -1.4%
587 XONE BONDBLOXX ETF TRUST 76.0 $4K 0.00% -23.0 -23.2% $49.37 -0.0%
588 AVY AVERY DENNISON CORP Industrials 23.0 $4K 0.00% $162.35 +9.9%
589 BR BROADRIDGE FINL SOLUTIONS IN Technology 27.0 $4K 0.00% -7.0 -20.6% $136.96 +25.9%
590 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 14.0 $4K 0.00% -5.0 -26.3% $263.29 +38.9%
591 AMTM AMENTUM HOLDINGS INC Industrials 177.0 $4K 0.00% $20.67 -2.1%
592 ARTY ISHARES TR 48.0 $4K 0.00% $76.21 -3.4%
593 IDEV ISHARES TR 40.0 $4K 0.00% $89.72 +3.0%
594 FICO FAIR ISAAC CORP Technology 3.0 $4K 0.00% $1194.67 -8.7%
595 RSPU INVESCO EXCHANGE TRADED FD T 44.0 $4K 0.00% $81.14 -2.8%
596 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 35.0 $4K 0.00% $101.89 +15.4%
597 VST VISTRA CORP Utilities 22.0 $4K 0.00% $160.68 -10.3%
598 PEO ADAM NAT RES FD INC Financial Services 140.0 $3K 0.00% $24.64 +14.3%
599 TSN TYSON FOODS INC Consumer Defensive 60.0 $3K 0.00% -29.0 -32.6% $57.25 +1.9%
600 RIO RIO TINTO PLC Basic Materials 36.0 $3K 0.00% $94.92 +1.6%
Page 30 of 43  ·  849 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 32.0%
Financial Services 28.3%
Consumer Cyclical 9.5%
Healthcare 6.3%
Communication Services 6.2%
Utilities 5.1%
Consumer Defensive 4.8%
Industrials 4.5%
Energy 1.9%
Basic Materials 1.1%