Elevation Capital Advisory

Elevation Capital Advisory as of Dec. 31, 2025

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