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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 5 of 43  ·  843 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ACN ACCENTURE PLC IRELAND Technology 5,937.0 $1.2M 0.30% +3K +100.2% $198.30 -14.9%
82 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 15,775.0 $1.1M 0.29% +16K +10000.0% $72.69 +10.6%
83 MDIV FIRST TR EXCHANGE TRADED FD 69,906.0 $1.1M 0.28% +371.0 +0.5% $16.17 +2.5%
84 HD HOME DEPOT INC Consumer Cyclical 3,369.0 $1.1M 0.28% -2K -36.2% $328.87 -7.5%
85 SKOR FLEXSHARES TR 22,759.0 $1.1M 0.28% +8K +51.0% $48.62 -0.7%
86 D DOMINION ENERGY INC Utilities 17,696.0 $1.1M 0.28% +2K +9.9% $61.82 +1.9%
87 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 13,454.0 $1.1M 0.27% -9K -39.5% $80.56 -9.0%
88 DECZ ELEVATION SERIES TRUST 27,738.0 $1.1M 0.27% -2K -5.5% $38.83 +10.6%
89 SPBO SPDR SERIES TRUST 36,880.0 $1.1M 0.27% -7K -15.8% $29.03 -0.9%
90 CFG CITIZENS FINL GROUP INC Financial Services 17,752.0 $1.1M 0.27% +969.0 +5.8% $59.97 +1.5%
91 USB US BANCORP Financial Services 20,198.0 $1.1M 0.26% -1K -6.2% $52.01 +2.7%
92 PAYM ELEVATION SERIES TRUST 47,662.0 $1.0M 0.26% NEW $21.95 +15.0%
93 AMGN AMGEN INC Healthcare 2,960.0 $1.0M 0.26% +2K +146.9% $351.90 -7.3%
94 ILTB ISHARES TR 21,108.0 $1.0M 0.26% -3K -13.1% $48.98 -1.9%
95 T AT&T INC Communication Services 35,366.0 $1.0M 0.26% -4K -10.4% $28.99 -14.9%
96 CSCO CISCO SYS INC Technology 13,120.0 $1.0M 0.26% -3K -17.1% $77.59 +48.9%
97 KEY KEYCORP Financial Services 50,403.0 $1.0M 0.25% +2K +5.2% $20.05 +5.1%
98 F FORD MTR CO Consumer Cyclical 87,441.0 $1.0M 0.25% +15K +21.5% $11.54 +25.5%
99 GOVT ISHARES TR 42,952.0 $984K 0.25% -6K -13.0% $22.91 -1.5%
100 PRU PRUDENTIAL FINL INC Financial Services 9,910.0 $968K 0.24% +248.0 +2.6% $97.69 +5.6%
Page 5 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%