Elevation Capital Advisory

Elevation Capital Advisory as of March 31, 2026

Portfolio Holdings for Elevation Capital Advisory

Elevation Capital Advisory holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 12.1 $29M 311k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $11M 19k 577.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.3 $7.8M 144k 54.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.3 $7.7M 286k 26.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $7.6M 249k 30.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $7.5M 151k 49.95
Ssga Active Etf Tr State Street Ult (ULST) 3.1 $7.2M 179k 40.50
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 2.8 $6.6M 98k 67.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $6.5M 34k 191.81
Spdr Series Trust State Street Spd (SPYG) 2.6 $6.1M 63k 97.91
Vanguard World Mega Grwth Ind (MGK) 2.6 $6.1M 17k 367.44
First Tr Exchange-traded A Com Shs (FEX) 2.5 $6.0M 49k 121.93
First Tr Exchange-traded SHS (FDL) 2.3 $5.5M 108k 50.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $5.3M 55k 96.70
Fidelity Covington Trust High Divid Etf (FDVV) 2.2 $5.2M 95k 55.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $5.0M 99k 50.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $4.9M 66k 75.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.0 $4.7M 44k 107.62
RBB Motley Fol Etf (TMFC) 2.0 $4.6M 70k 65.97
Spdr Series Trust State Street Spd (QUS) 1.9 $4.4M 26k 171.64
Ishares Tr Core 60/40 Balan (AOR) 1.8 $4.3M 67k 64.35
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $4.2M 18k 239.99
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 1.8 $4.2M 49k 86.15
Ishares Tr Core 30/70 Conse (AOK) 1.7 $4.1M 103k 39.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $4.0M 16k 248.84
Ishares Tr Morningstar Grwt (ILCG) 1.7 $4.0M 42k 95.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.9M 134k 29.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.7M 6.3k 597.51
Harbor Etf Trust Harbor Commodity (HGER) 1.6 $3.7M 119k 31.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $3.6M 41k 87.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.5 $3.6M 25k 145.02
American Centy Etf Tr Us Quality Grow (QGRO) 1.1 $2.5M 24k 105.03
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M 26k 92.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.3M 31k 73.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.2M 73k 30.50
Ishares Tr Morningstr Us Eq (ILCB) 0.9 $2.2M 25k 89.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.7M 16k 109.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.3M 14k 92.76
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.3M 13k 101.79
Spdr Series Trust State Street Spd (LGLV) 0.6 $1.3M 7.5k 178.10
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $1.3M 17k 78.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $1.3M 22k 60.12
First Tr Exchange Traded Multi Asset Di (MDIV) 0.5 $1.3M 80k 16.17
Spdr Series Trust State Street Spd (FLRN) 0.5 $1.3M 42k 30.78
Ishares Tr U S Equity Factr (LRGF) 0.5 $1.2M 19k 66.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.2M 13k 91.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.2M 21k 58.18
Ssga Active Etf Tr State Street Mul (RLY) 0.5 $1.2M 33k 36.15
Select Sector Spdr Tr State Street Com (XLC) 0.5 $1.2M 11k 110.86
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 3.6k 318.05
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.1M 12k 93.66
Vanguard Wellington Us Momentum (VFMO) 0.5 $1.1M 5.7k 197.10
Spdr Series Trust State Street Spd (CWB) 0.5 $1.1M 12k 91.52
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.5 $1.1M 8.8k 125.93
Spdr Series Trust State Stret Spdr (TIPX) 0.4 $1.0M 54k 19.19
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $1.0M 9.4k 110.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.0M 9.9k 103.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.0M 20k 50.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.0M 20k 50.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.0M 19k 53.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $999k 16k 61.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $849k 5.5k 155.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $432k 3.9k 112.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $337k 5.7k 59.55
Amazon (AMZN) 0.1 $208k 1.0k 208.27