Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Elevation Capital Advisory

Latest statistics and disclosures from Elevation Capital Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, QQQ, QUAL, ANGL, JPST, and represent 24.45% of Elevation Capital Advisory's stock portfolio.
Added to shares of these 10 stocks: QUAL (+$12M), ANGL (+$9.8M), JPST (+$8.3M), TFLO (+$6.6M), MOAT (+$6.3M), SPHQ (+$6.0M), IVV (+$5.7M), FLQL (+$5.5M), VTIP (+$5.1M), BIL (+$5.1M).
Started 27 new stock positions in RLY, AOR, AAPL, JQUA, SCHG, NVDA, XNTK, FLQL, SPYG, GBIL.
Reduced shares in these 10 stocks: MFUL (-$20M), IVW (-$9.6M), OEF (-$9.5M), VONG (-$9.3M), KRMA (-$8.3M), PKW (-$8.1M), IMCG (-$7.7M), TIPX (-$6.2M), MGK (-$5.9M), IWY (-$5.8M).
Sold out of its positions in FDG, MFUL, KRMA, PKW, PGX, ITOT, IVW, IYY, IMCG, IWL. AOA, IYLD, ICVT, JMOM, PSK, INKM, TIPX, VOOG, BIV, VGT, VGSH, VUG.
Elevation Capital Advisory was a net seller of stock by $-7.6M.
Elevation Capital Advisory has $245M in assets under management (AUM), dropping by -2.23%.
Central Index Key (CIK): 0001871112

Tip: Access up to 7 years of quarterly data

Positions held by Elevation Capital Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BIL)	5.6	$14M	+59%	149k	91.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$13M	+59%	22k	614.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.0	$12M	NEW	61k	198.62	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	4.4	$11M	+973%	369k	29.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.1	$10M	+467%	200k	50.59	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	3.9	$9.6M	+26%	162k	59.28	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.5	$8.6M	-40%	31k	276.94	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.2	$7.9M	+403%	76k	103.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$7.5M	+72%	12k	627.15	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.9	$7.1M	+89%	63k	113.86	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	2.8	$6.9M	-20%	102k	68.45	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.7	$6.6M	NEW	130k	50.46	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.7	$6.5M	+1331%	87k	75.05	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.6	$6.3M	+436%	127k	49.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$5.7M	NEW	8.4k	684.95	View chart
Vanguard World Mega Cap Index (MGC)	2.3	$5.6M	+120%	22k	251.18	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	2.2	$5.5M	NEW	79k	69.33	View chart
Vanguard World Mega Grwth Ind (MGK)	2.2	$5.4M	-52%	13k	412.77	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	2.0	$5.0M	NEW	51k	97.80	View chart
Spdr Series Trust State Street Spd (CWB)	2.0	$4.9M	-18%	55k	89.20	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.9	$4.7M	+80%	113k	41.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$4.5M	NEW	14k	314.80	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	1.8	$4.4M	+125%	52k	83.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$4.3M	-56%	26k	167.94	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.7	$4.1M	+162%	30k	138.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$4.0M	NEW	18k	219.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$4.0M	NEW	122k	32.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$4.0M	NEW	16k	250.31	View chart
Spdr Series Trust State Street Spd (QUS)	1.6	$3.9M	+2%	23k	174.19	View chart
Ishares Tr Core 60/40 Balan (AOR)	1.2	$2.9M	NEW	45k	65.01	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	1.2	$2.8M	NEW	36k	78.42	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	1.1	$2.7M	NEW	175k	15.72	View chart
RBB Motley Fol Etf (TMFC)	1.1	$2.7M	-19%	38k	71.77	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.0	$2.5M	+400%	20k	127.11	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.0	$2.4M	+308%	43k	56.69	View chart
Ishares Tr Esg Optimized (SUSA)	1.0	$2.3M	-66%	17k	139.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.9M	-74%	20k	94.16	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$1.9M	NEW	22k	86.25	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.8	$1.9M	NEW	14k	130.80	View chart
Spdr Series Trust State Street Spd (LGLV)	0.7	$1.8M	NEW	10k	175.57	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.7	$1.8M	-84%	15k	121.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$1.4M	-68%	15k	89.43	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.6	$1.4M	-8%	23k	61.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.4M	-6%	50k	27.43	View chart
Ishares Tr U S Equity Factr (LRGF)	0.5	$1.3M	+482%	19k	69.43	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$1.3M	-21%	26k	49.99	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.5	$1.3M	-21%	26k	50.66	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$1.3M	NEW	13k	100.34	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$1.3M	NEW	13k	99.94	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$1.1M	NEW	29k	36.82	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.4	$1.1M	-79%	47k	22.53	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.4	$1.0M	+161%	26k	40.13	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$785k	NEW	7.4k	106.70	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$741k	-92%	2.2k	342.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$740k	NEW	12k	60.81	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$725k	+76%	13k	54.84	View chart
Spdr Series Trust State Street Spd (XNTK)	0.3	$722k	NEW	2.6k	277.88	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$695k	NEW	7.2k	96.84	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$491k	NEW	7.8k	63.18	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.2	$401k	NEW	13k	31.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$361k	NEW	3.0k	119.32	View chart
NVIDIA Corporation (NVDA)	0.1	$288k	NEW	1.5k	186.54	View chart
Amazon (AMZN)	0.1	$231k		1.0k	230.82	View chart
Apple (AAPL)	0.1	$202k	NEW	743.00	271.86	View chart

Past Filings by Elevation Capital Advisory

SEC 13F filings are viewable for Elevation Capital Advisory going back to 2024

Elevation Capital Advisory 2025 Q4 filed Jan. 26, 2026
Elevation Capital Advisory 2025 Q3 filed Oct. 30, 2025
Elevation Capital Advisory 2025 Q2 filed July 29, 2025
Elevation Capital Advisory 2025 Q1 filed May 13, 2025
Elevation Capital Advisory 2024 Q4 filed Feb. 7, 2025
Elevation Capital Advisory 2024 Q3 filed Nov. 4, 2024
Elevation Capital Advisory 2024 Q2 filed Aug. 16, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z