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Elevation Capital Advisory

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

Top 5 stock holdings are IWY, FDMO, AOK, FEX, BIL, and represent 23.85% of Elevation Capital Advisory's stock portfolio.
Added to shares of these 10 stocks: FDMO (+$13M), IWY (+$9.8M), VUG (+$8.2M), ANGL (+$8.0M), AOK (+$7.9M), VOOG (+$7.3M), IYY (+$7.1M), OEF (+$6.9M), AVUS (+$6.4M), MDYG (+$5.0M).
Started 22 new stock positions in NULG, JMOM, VOOG, IYLD, XLG, ANGL, TFLO, HYZD, VUG, VIG. AVUS, FQAL, HISF, LVHI, FCVT, FDMO, FBCG, IWL, IGSB, MDYG, IYY, XNTK.
Reduced shares in these 10 stocks: BIL (-$18M), , ULST (-$7.2M), SCHD (-$6.7M), FLQL (-$6.6M), QUAL (-$6.5M), FDL (-$5.5M), MOAT, QUS, QQQ.
Sold out of its positions in DYNF, FDL, FTCS, MDIV, TDIV, FLQL, HGER, SPLV, POWA, ILCB. IGIB, EFAV, QUAL, SLQD, JHML, STPZ, ULST, FLRN, LGLV, QUS, SCHV, XLC, VFMO, USFR.
Elevation Capital Advisory was a net buyer of stock by $12M.
Elevation Capital Advisory has $259M in assets under management (AUM), dropping by 10.26%.
Central Index Key (CIK): 0001871112

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Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.6	$14M	+210%	50k	290.62	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	4.8	$13M	NEW	127k	98.57	View chart
Ishares Tr Core 30 70 Etf (AOK)	4.7	$12M	+183%	292k	41.48	View chart
First Tr Exchange-traded A Com Shs (FEX)	4.6	$12M	+72%	85k	139.87	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	4.2	$11M	-61%	118k	91.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.1	$11M	+79%	117k	90.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.0	$10M	+70%	30k	342.83	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.8	$9.8M	+83%	80k	122.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$9.5M	-31%	13k	736.40	View chart
Ishares Tr S&p 100 Etf (OEF)	3.2	$8.2M	+520%	22k	365.89	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$8.2M	NEW	95k	86.14	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	3.1	$8.0M	NEW	275k	29.24	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	3.0	$7.7M		286k	26.84	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.8	$7.3M	NEW	89k	82.62	View chart
Ishares Tr Dow Jones Us Etf (IYY)	2.7	$7.1M	NEW	39k	182.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.7	$7.0M	+53%	206k	33.84	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.6	$6.8M	-10%	135k	50.23	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.5	$6.4M	NEW	50k	128.08	View chart
Spdr Series Trust St Str Conv Etf (CWB)	2.1	$5.5M	+320%	51k	107.82	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.9	$5.0M	+3%	43k	117.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$5.0M	+709%	31k	161.54	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	1.9	$5.0M	NEW	45k	112.09	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$4.9M	-3%	96k	50.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$4.8M	NEW	21k	236.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$4.0M	-7%	5.8k	686.77	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.5	$4.0M	-30%	66k	60.29	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.5	$3.8M	-49%	32k	118.99	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	1.2	$3.0M	+100%	18k	168.46	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.1	$2.7M	-36%	16k	170.14	View chart
RBB Motley Fol Etf (TMFC)	1.0	$2.7M	-49%	36k	76.16	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.0	$2.6M	NEW	22k	117.06	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.0	$2.5M	+111%	35k	72.28	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.0	$2.5M	+55%	20k	121.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$2.4M	+21%	19k	127.81	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$2.3M	+60%	27k	87.91	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.6	$1.4M	NEW	7.8k	184.96	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.6	$1.4M	NEW	3.7k	390.65	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$1.4M	NEW	34k	40.59	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$1.3M	NEW	22k	62.11	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$1.3M	-9%	20k	68.54	View chart
Ishares Tr U S Equity Factr (LRGF)	0.5	$1.3M	-7%	18k	75.63	View chart
Ishares Tr Mrngstr Inc Etf (IYLD)	0.5	$1.3M	NEW	60k	22.14	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.5	$1.3M	-71%	19k	69.50	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$1.3M	-46%	14k	96.46	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.3M	-67%	14k	95.62	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$1.3M	NEW	21k	61.23	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.5	$1.3M	NEW	57k	22.51	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$1.3M	-77%	12k	103.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$1.3M	+22%	6.7k	188.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.2M	-84%	39k	31.71	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$923k	-10%	8.4k	110.35	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.4	$915k	-10%	48k	18.93	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$907k	NEW	17k	52.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$906k	NEW	18k	50.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$901k	-10%	8.8k	102.16	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$838k	NEW	9.8k	85.46	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.3	$802k	NEW	9.9k	81.36	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$432k	-84%	3.7k	118.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$334k		5.7k	58.98	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.1	$283k	NEW	5.3k	53.77	View chart
Amazon (AMZN)	0.1	$243k	+2%	1.0k	238.34	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.1	$213k	NEW	4.8k	44.33	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.1	$204k	-81%	5.9k	34.51	View chart

Past Filings by Elevation Capital Advisory

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

Elevation Capital Advisory 2026 Q2 filed July 27, 2026
Elevation Capital Advisory 2026 Q1 filed May 8, 2026
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

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