Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 63
- −2 vs. Q1 2026
- Portfolio value
- $259.0M
- +$24.1M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,647 | $14.4M | 5.6% | +33,667+210.7% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 127,358 | $12.6M | 4.8% | +127,358 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 292,381 | $12.1M | 4.7% | +189,425+184.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 84,534 | $11.8M | 4.6% | +35,445+72.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 118,285 | $10.8M | 4.2% | −192,884−62.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 117,218 | $10.6M | 4.1% | +51,745+79.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,995 | $10.3M | 4.0% | +12,374+70.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 80,162 | $9.80M | 3.8% | +36,498+83.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,852 | $9.46M | 3.7% | −5,952−31.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 22,318 | $8.17M | 3.2% | +18,723+520.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,735 | $8.16M | 3.2% | +94,735 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 274,973 | $8.04M | 3.1% | +274,973 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 286,420 | $7.69M | 3.0% | −240.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 88,695 | $7.33M | 2.8% | +88,695 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 38,714 | $7.06M | 2.7% | +38,714 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 205,596 | $6.96M | 2.7% | +71,233+53.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 135,370 | $6.80M | 2.6% | −15,409−10.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,719 | $6.37M | 2.5% | +49,719 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 51,236 | $5.52M | 2.1% | +39,045+320.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,105 | $5.04M | 1.9% | +1,581+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,212 | $5.04M | 1.9% | +27,356+709.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 44,680 | $5.01M | 1.9% | +44,680 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95,980 | $4.85M | 1.9% | −3,245−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,472 | $4.84M | 1.9% | +20,472 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,815 | $3.99M | 1.5% | −460−7.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 65,702 | $3.96M | 1.5% | −28,778−30.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,913 | $3.80M | 1.5% | −30,809−49.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,709 | $2.98M | 1.2% | +8,862+100.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,985 | $2.72M | 1.1% | −9,011−36.0% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 35,498 | $2.70M | 1.0% | −34,707−49.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 22,154 | $2.59M | 1.0% | +22,154 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,463 | $2.49M | 1.0% | +18,178+111.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 20,429 | $2.49M | 1.0% | +7,315+55.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,739 | $2.40M | 0.9% | +3,259+21.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,668 | $2.34M | 0.9% | −56,612−68.0% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,790 | $1.44M | 0.6% | +7,790 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,670 | $1.43M | 0.6% | +3,670 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 33,722 | $1.37M | 0.5% | +33,722 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,638 | $1.34M | 0.5% | +21,638 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,578 | $1.34M | 0.5% | −2,150−9.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,588 | $1.33M | 0.5% | −1,344−7.1% | Reduced | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 59,797 | $1.32M | 0.5% | +59,797 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,986 | $1.32M | 0.5% | −48,228−71.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,558 | $1.31M | 0.5% | −12,011−47.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,624 | $1.30M | 0.5% | −27,809−67.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,085 | $1.29M | 0.5% | +21,085 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 57,195 | $1.29M | 0.5% | +57,195 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,290 | $1.28M | 0.5% | −42,841−77.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,719 | $1.26M | 0.5% | +1,246+22.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,071 | $1.24M | 0.5% | −209,714−84.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,366 | $923.2K | 0.4% | −999−10.7% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 48,356 | $915.4K | 0.4% | −5,788−10.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,303 | $906.9K | 0.4% | +17,303 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,898 | $906.2K | 0.3% | +17,898 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,815 | $900.5K | 0.3% | −1,037−10.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,802 | $837.7K | 0.3% | +9,802 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 9,854 | $801.7K | 0.3% | +9,854 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,659 | $431.9K | 0.2% | −20,485−84.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,654 | $333.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 5,260 | $282.9K | 0.1% | +5,260 | New | – |
| AMZNAmazon Com Inc | Stock | 1,020 | $243.1K | 0.1% | +20+2.0% | Added | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 4,800 | $212.8K | 0.1% | +4,800 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 5,922 | $204.4K | 0.1% | −26,643−81.8% | Reduced | – |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 143,984 | $7.79M | 3.3% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 178,670 | $7.24M | 3.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 97,571 | $6.60M | 2.8% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,703 | $6.46M | 2.8% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 108,285 | $5.50M | 2.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,881 | $4.44M | 1.9% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 48,569 | $4.18M | 1.8% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 118,960 | $3.69M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,127 | $2.28M | 1.0% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,208 | $2.23M | 1.0% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 24,556 | $2.21M | 0.9% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,413 | $1.34M | 0.6% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,483 | $1.33M | 0.6% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 16,954 | $1.33M | 0.6% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 79,459 | $1.28M | 0.5% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,729 | $1.28M | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,430 | $1.23M | 0.5% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,692 | $1.20M | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,554 | $1.17M | 0.5% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,064 | $1.13M | 0.5% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,679 | $1.12M | 0.5% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 20,169 | $1.02M | 0.4% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,215 | $1.02M | 0.4% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,070 | $1.01M | 0.4% | – |