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Portfolio (Quarterly) Guide ↗

Elevated Capital Advisors, LLC

· CIK 0001802387
13F Portfolio $397.3B AUM 843 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 60 New 121 Added 257 Reduced 48 Exited
Page 33 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 DKS DICKS SPORTING GOODS INC Consumer Cyclical 11.0 $2K 0.00% $198.27 +9.2%
642 ON ON SEMICONDUCTOR CORP Technology 35.0 $2K 0.00% $61.91 +82.7%
643 PSKY PARAMOUNT SKYDANCE CORP Communication Services 240.0 $2K 0.00% $9.02 +9.6%
644 AAL AMERICAN AIRLINES GROUP INC Industrials 200.0 $2K 0.00% $10.74 +15.1%
645 EXPD EXPEDITORS INTL WASH INC Industrials 15.0 $2K 0.00% $143.20 +8.6%
646 PAAS PAN AMERN SILVER CORP Basic Materials 39.0 $2K 0.00% $54.92 +2.7%
647 SCHH SCHWAB STRATEGIC TR 98.0 $2K 0.00% $21.49 +8.2%
648 EUFN ISHARES TR 60.0 $2K 0.00% -9.0 -13.0% $34.85 +8.4%
649 VTWG VANGUARD SCOTTSDALE FDS 9.0 $2K 0.00% NEW $229.33 +13.7%
650 VOOG VANGUARD ADMIRAL FDS INC 5.0 $2K 0.00% $412.60 -80.2%
651 SAP SAP SE Technology 12.0 $2K 0.00% $171.25 -1.0%
652 BTI BRITISH AMERN TOB PLC Consumer Defensive 35.0 $2K 0.00% $58.46 +13.5%
653 BDX BECTON DICKINSON & CO Healthcare 13.0 $2K 0.00% -5.0 -27.8% $157.23 -9.5%
654 CTAS CINTAS CORP Industrials 12.0 $2K 0.00% $169.17 -0.5%
655 GAMR AMPLIFY ETF TR 27.0 $2K 0.00% $75.07 +16.6%
656 SNSR GLOBAL X FDS 54.0 $2K 0.00% $37.28 +25.6%
657 LNG CHENIERE ENERGY INC Energy 7.0 $2K $283.71 -14.8%
658 NFLT ETFIS SER TR I 87.0 $2K $22.75 +0.5%
659 MNA NEW YORK LIFE INVESTMENTS ET 53.0 $2K $36.36 +0.1%
660 IPAY AMPLIFY ETF TR 45.0 $2K $42.80 +5.4%
Page 33 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%