Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only.
- Positions
- 21
- No filing for Q1 2021
- Portfolio value
- $178.2M
- No filing for Q1 2021
Elevation Capital Advisory, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 128,227 | $16.4M | 9.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 93,419 | $16.2M | 9.1% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 240,832 | $15.9M | 8.9% | – | – | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 105,927 | $15.5M | 8.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 167,703 | $15.1M | 8.5% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 208,751 | $14.3M | 8.0% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 109,171 | $13.8M | 7.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 146,684 | $10.9M | 6.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 216,093 | $10.5M | 5.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,779 | $10.4M | 5.8% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 95,991 | $9.69M | 5.4% | – | – | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 259,022 | $9.22M | 5.2% | – | – | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 161,578 | $9.00M | 5.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 432,497 | $8.91M | 5.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,342 | $476.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,784 | $408.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 561 | $381.0K | 0.2% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,044 | $309.0K | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,634 | $300.0K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,876 | $283.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,002 | $260.0K | 0.1% | – | – | – |