Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 65
- +1 vs. Q4 2025
- Portfolio value
- $234.9M
- −$9.89M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 311,169 | $28.5M | 12.1% | +162,433+109.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,804 | $10.9M | 4.6% | −2,674−12.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 143,984 | $7.79M | 3.3% | +143,984 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 286,444 | $7.72M | 3.3% | +286,444 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,785 | $7.63M | 3.2% | +198,952+399.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,779 | $7.53M | 3.2% | +23,410+18.4% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 178,670 | $7.24M | 3.1% | +178,670 | New | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 97,571 | $6.60M | 2.8% | +18,910+24.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,703 | $6.46M | 2.8% | −27,355−44.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,722 | $6.14M | 2.6% | +55,370+753.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,656 | $6.12M | 2.6% | +3,607+27.6% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 49,089 | $5.99M | 2.5% | +49,089 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 108,285 | $5.50M | 2.3% | +108,285 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,131 | $5.33M | 2.3% | −21,031−27.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 94,480 | $5.22M | 2.2% | +51,694+120.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,225 | $5.02M | 2.1% | −100,605−50.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,473 | $4.92M | 2.1% | −21,129−24.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 43,664 | $4.70M | 2.0% | −18,856−30.2% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 70,205 | $4.63M | 2.0% | +31,984+83.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,881 | $4.44M | 1.9% | +3,273+14.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 67,214 | $4.33M | 1.8% | +22,667+50.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,621 | $4.23M | 1.8% | +1,799+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 48,569 | $4.18M | 1.8% | +48,569 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 102,956 | $4.11M | 1.7% | +76,897+295.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,980 | $3.98M | 1.7% | −15,075−48.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,524 | $3.96M | 1.7% | +41,524 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,363 | $3.91M | 1.7% | +11,976+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,275 | $3.75M | 1.6% | −5,621−47.3% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 118,960 | $3.69M | 1.6% | +118,960 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,433 | $3.64M | 1.5% | +26,007+168.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,996 | $3.62M | 1.5% | −4,675−15.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,144 | $2.54M | 1.1% | +24,144 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,569 | $2.37M | 1.0% | +5,181+25.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,127 | $2.28M | 1.0% | +31,127 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,208 | $2.23M | 1.0% | +73,208 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 24,556 | $2.21M | 0.9% | +24,556 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,480 | $1.70M | 0.7% | +918+6.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,413 | $1.34M | 0.6% | +14,413 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 13,114 | $1.33M | 0.6% | +13,114 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,483 | $1.33M | 0.6% | −2,919−28.1% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 16,954 | $1.33M | 0.6% | +16,954 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 21,728 | $1.31M | 0.6% | −829−3.7% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,459 | $1.28M | 0.5% | −95,131−54.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,729 | $1.28M | 0.5% | +41,729 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,932 | $1.25M | 0.5% | −178−0.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,430 | $1.23M | 0.5% | −8,591−39.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,692 | $1.20M | 0.5% | +8,530+70.1% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 32,565 | $1.18M | 0.5% | +19,802+155.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,554 | $1.17M | 0.5% | +10,554 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 3,595 | $1.14M | 0.5% | +1,433+66.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,064 | $1.13M | 0.5% | +4,886+68.1% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,679 | $1.12M | 0.5% | +5,679 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,191 | $1.12M | 0.5% | −42,803−77.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 8,847 | $1.11M | 0.5% | −10,860−55.1% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 54,144 | $1.04M | 0.4% | +54,144 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,365 | $1.03M | 0.4% | +9,365 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,852 | $1.02M | 0.4% | +9,852 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 20,169 | $1.02M | 0.4% | +20,169 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,215 | $1.02M | 0.4% | +20,215 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,070 | $1.01M | 0.4% | +19,070 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,285 | $998.6K | 0.4% | +8,507+109.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,473 | $848.9K | 0.4% | −20,196−78.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,856 | $432.3K | 0.2% | +831+27.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,654 | $336.7K | 0.1% | +5,654 | New | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $208.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 368,570 | $10.8M | 4.4% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 161,707 | $9.59M | 3.9% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 101,514 | $6.95M | 2.8% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 130,057 | $6.56M | 2.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,391 | $5.75M | 2.3% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,375 | $5.62M | 2.3% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 51,023 | $4.99M | 2.0% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 113,362 | $4.75M | 1.9% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,289 | $4.50M | 1.8% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 52,354 | $4.40M | 1.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,253 | $4.01M | 1.6% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 36,141 | $2.83M | 1.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,746 | $2.33M | 1.0% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,312 | $1.87M | 0.8% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,213 | $1.31M | 0.5% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 25,659 | $1.30M | 0.5% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,843 | $1.29M | 0.5% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,698 | $1.27M | 0.5% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 28,684 | $1.06M | 0.4% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 46,795 | $1.05M | 0.4% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,221 | $725.0K | 0.3% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,599 | $722.2K | 0.3% | – |
| NVDANVIDIA Corp | Stock | 1,544 | $288.0K | 0.1% | History |
| AAPLApple Inc. | Stock | 743 | $202.0K | 0.1% | History |