Elevation Capital Advisory, LLC
CIK 1871112 · View on SEC EDGAR ↗
- Portfolio value
- $259.0M
- Positions
- 63
- As of
- June 30, 2026
#5,621 of 9,443 by 13F value · top 59.5%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.49%
- Top 25 holdings weight
- 78.28%
- Positions above 1%
- 31
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.87% Est. buys $134,665,556 · sells $123,167,124
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 44.7% still held
- New positions
- 22
- Increased
- 18
- Decreased
- 22
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
0.1%
Other/Unmapped
99.9%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $14,428,345 | 5.57% | 49,647 | $10,451,808 | Up ×1 | ||
| FDMO | $12,553,679 | 4.85% | 127,358 | ||||
| AOK | $12,127,943 | 4.68% | 292,381 | $8,021,043 | Up ×3 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $11,824,053 | 4.57% | 84,534 | $5,838,755 | Up ×1 | ||
| BIL | $10,839,603 | 4.19% | 118,285 | $-17,675,940 | Down ×1 | ||
| SPHQ | $10,561,368 | 4.08% | 117,218 | $5,638,427 | Up ×1 | ||
| MTUM | $10,283,174 | 3.97% | 29,995 | $6,054,296 | Up ×2 | ||
| SPGP | $9,803,018 | 3.78% | 80,162 | $5,103,893 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,464,208 | 3.65% | 12,852 | $-1,389,094 | Down ×2 | ||
| OEF | $8,165,832 | 3.15% | 22,318 | $7,022,454 | Up ×2 | ||
| VUG | $8,160,494 | 3.15% | 94,735 | ||||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8,040,206 | 3.10% | 274,973 | ||||
| BAB | $7,687,513 | 2.97% | 286,420 | $-35,013 | Down ×1 | ||
| VOOG | $7,327,972 | 2.83% | 88,695 | ||||
| IYY | $7,056,701 | 2.72% | 38,714 | ||||
| SCHG | $6,957,372 | 2.69% | 205,596 | $3,043,385 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,799,652 | 2.63% | 135,370 | $-731,770 | Down ×1 | ||
| AVUS | $6,368,008 | 2.46% | 49,719 | Up ×1 | |||
| CWB | $5,524,286 | 2.13% | 51,236 | $4,408,546 | Up ×1 | ||
| ILCG | $5,044,145 | 1.95% | 43,105 | $1,079,440 | Up ×1 | ||
| SPMO | $5,042,010 | 1.95% | 31,212 | $4,609,701 | Up ×2 | ||
| MDYG | $5,008,191 | 1.93% | 44,680 | Up ×1 | |||
| JPST | $4,853,698 | 1.87% | 95,980 | $-168,085 | Down ×2 | ||
| VIG | $4,844,081 | 1.87% | 20,472 | ||||
| VOO | $3,993,575 | 1.54% | 5,815 | $244,210 | Down ×2 | ||
| FDVV | $3,961,159 | 1.53% | 65,702 | $-1,257,920 | Down ×1 | ||
| SPYG | $3,797,329 | 1.47% | 31,913 | $-2,343,761 | Down ×1 | ||
| PWB | $2,983,259 | 1.15% | 17,709 | $1,869,151 | Up ×1 | ||
| XMMO | $2,719,694 | 1.05% | 15,985 | $-905,204 | Down ×2 | ||
| TMFC | $2,703,525 | 1.04% | 35,498 | $-1,927,915 | Down ×1 | ||
| NULG | $2,593,345 | 1.00% | 22,154 | ||||
| JQUA | $2,490,985 | 0.96% | 34,463 | $1,492,392 | Up ×2 | ||
| ICVT | $2,487,025 | 0.96% | 20,429 | $1,152,151 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,395,077 | 0.92% | 18,739 | $697,052 | Up ×2 | ||
| MGK | $2,344,380 | 0.91% | 26,668 | $-3,775,704 | Up ×2 | ||
| IWL | $1,440,813 | 0.56% | 7,790 | ||||
| XNTK | $1,433,690 | 0.55% | 3,670 | ||||
| LVHI | $1,368,611 | 0.53% | 33,722 | ||||
| FBCG | $1,343,939 | 0.52% | 21,638 | ||||
| OMFL | $1,341,879 | 0.52% | 19,578 | $35,590 | Down ×4 | ||
| LRGF | $1,330,188 | 0.51% | 17,588 | $80,676 | Down ×2 | ||
| IYLD | $1,324,188 | 0.51% | 59,797 | ||||
| AOR | $1,319,542 | 0.51% | 18,986 | $-3,005,685 | Down ×1 | ||
| USMV | $1,307,805 | 0.50% | 13,558 | $-1,063,469 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,302,732 | 0.50% | 13,624 | $-2,336,740 | Down ×1 | ||
| XLG | $1,291,038 | 0.50% | 21,085 | ||||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,287,271 | 0.50% | 57,195 | ||||
| MOAT | $1,277,670 | 0.49% | 12,290 | $-4,053,520 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,263,783 | 0.49% | 6,719 | $414,865 | Up ×1 | ||
| SCHD | $1,238,951 | 0.48% | 39,071 | $-6,393,781 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $923,188 | 0.36% | 8,366 | $-110,612 | Down ×1 | ||
| TIPX | $915,376 | 0.35% | 48,356 | $-123,649 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $906,851 | 0.35% | 17,303 | ||||
| TFLO | $906,175 | 0.35% | 17,898 | ||||
| STIP | $900,536 | 0.35% | 8,815 | $-118,457 | Down ×1 | ||
| JMOM | $837,680 | 0.32% | 9,802 | ||||
| FQAL | $801,729 | 0.31% | 9,854 | Up ×1 | |||
| QGRO | $431,945 | 0.17% | 3,659 | $-2,103,907 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $333,473 | 0.13% | 5,654 | $-3,223 | |||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $282,855 | 0.11% | 5,260 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $243,107 | 0.09% | 1,020 | $34,837 | Up ×1 | ||
| HISF First Trust High Income Strategic Focus ETF | $212,768 | 0.08% | 4,800 | Up ×1 | |||
| RLY | $204,368 | 0.08% | 5,922 | $-972,860 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AOK | $12,127,943 | 4.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FDMO | $12,553,679 | 127,358 | 4.85% |
| VUG | $8,160,494 | 94,735 | 3.15% |
| ANGL | $8,040,206 | 274,973 | 3.10% |
| VOOG | $7,327,972 | 88,695 | 2.83% |
| IYY | $7,056,701 | 38,714 | 2.72% |
| AVUS | $6,368,008 | 49,719 | 2.46% |
| MDYG | $5,008,191 | 44,680 | 1.93% |
| VIG | $4,844,081 | 20,472 | 1.87% |
| NULG | $2,593,345 | 22,154 | 1.00% |
| IWL | $1,440,813 | 7,790 | 0.56% |
| XNTK | $1,433,690 | 3,670 | 0.55% |
| LVHI | $1,368,611 | 33,722 | 0.53% |
| FBCG | $1,343,939 | 21,638 | 0.52% |
| IYLD | $1,324,188 | 59,797 | 0.51% |
| XLG | $1,291,038 | 21,085 | 0.50% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -193K | -$17.7M |
| IWY | Bought more | +34K | +$10.5M |
| AOK | Bought more | +189K | +$8.0M |
| MTUM | Bought more | +12K | +$6.1M |
| FEX | Bought more | +35K | +$5.8M |
| SPHQ | Bought more | +52K | +$5.6M |
| SPGP | Bought more | +36K | +$5.1M |
| CWB | Bought more | +39K | +$4.4M |
| MOAT | Trimmed | -43K | -$4.1M |
| MGK | Bought more | +10K | -$3.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MFUL | Dec. 31, 2025 | 890,230 | $19,696,159 | No longer tracked |
| MGK | March 31, 2025 | 39,966 | $13,724,724 | No longer tracked |
| TCHP | Sept. 30, 2025 | 288,685 | $13,091,870 | No longer tracked |
| SCHG | Sept. 30, 2025 | 417,929 | $12,207,714 | No longer tracked |
| ANGL | March 31, 2026 | 368,570 | $10,823,054 | -0.4% |
| LVHI | June 30, 2025 | 326,223 | $10,559,849 | No longer tracked |
| ONEQ | March 31, 2025 | 138,678 | $10,547,849 | |
| EFAV | June 30, 2025 | 124,515 | $9,702,198 | No longer tracked |
| FDL | June 30, 2025 | 221,959 | $9,641,900 | No longer tracked |
| XLG | March 31, 2026 | 161,707 | $9,586,001 | No longer tracked |
| IVW | Dec. 31, 2025 | 79,198 | $9,560,791 | No longer tracked |
| NULG | June 30, 2025 | 118,936 | $9,310,313 | No longer tracked |
| ONEQ | Sept. 30, 2025 | 111,305 | $8,915,568 | |
| VUG | March 31, 2025 | 21,261 | $8,726,365 | No longer tracked |
| KRMA | Dec. 31, 2025 | 192,285 | $8,296,253 | No longer tracked |
| PKW | Dec. 31, 2025 | 61,388 | $8,132,662 | |
| IWL | June 30, 2025 | 58,979 | $8,104,352 | No longer tracked |
| STPZ | June 30, 2026 | 143,984 | $7,790,482 | No longer tracked |
| IWF | March 31, 2025 | 19,269 | $7,738,045 | No longer tracked |
| IMCG | Dec. 31, 2025 | 93,437 | $7,730,062 | No longer tracked |
| FTC | June 30, 2025 | 57,087 | $7,501,239 | |
| ULST | June 30, 2026 | 178,670 | $7,236,231 | No longer tracked |
| QUAL | Sept. 30, 2025 | 38,757 | $7,085,549 | No longer tracked |
| ILCB | Sept. 30, 2025 | 82,157 | $7,047,444 | No longer tracked |
| LGLV | June 30, 2025 | 40,469 | $7,043,198 | No longer tracked |
| USMC | March 31, 2026 | 101,514 | $6,948,645 | |
| VNLA | March 31, 2025 | 135,341 | $6,619,507 | No longer tracked |
| FLQL | June 30, 2026 | 97,571 | $6,599,706 | No longer tracked |
| TFLO | March 31, 2026 | 130,057 | $6,562,691 | No longer tracked |
| QUAL | June 30, 2026 | 33,703 | $6,464,567 | No longer tracked |
| SLQD | June 30, 2025 | 128,326 | $6,452,252 | |
| HYZD | March 31, 2025 | 282,348 | $6,279,420 | |
| TIPX | Dec. 31, 2025 | 322,961 | $6,229,914 | No longer tracked |
| AOR | Sept. 30, 2025 | 98,905 | $6,089,594 | No longer tracked |
| USFR | March 31, 2025 | 116,164 | $5,845,372 | No longer tracked |
| IVV | March 31, 2026 | 8,391 | $5,747,376 | No longer tracked |
| IGHG | March 31, 2025 | 73,258 | $5,726,578 | No longer tracked |
| SHV | June 30, 2025 | 51,496 | $5,688,257 | |
| ICVT | Dec. 31, 2025 | 56,277 | $5,630,515 | No longer tracked |
| MGC | March 31, 2026 | 22,375 | $5,620,091 | No longer tracked |
| CWB | March 31, 2025 | 71,135 | $5,540,729 | No longer tracked |
| FDL | June 30, 2026 | 108,285 | $5,500,884 | No longer tracked |
| INKM | Dec. 31, 2025 | 165,260 | $5,473,724 | No longer tracked |
| IYLD | June 30, 2025 | 268,791 | $5,397,309 | No longer tracked |
| FPE | Sept. 30, 2025 | 298,659 | $5,316,134 | No longer tracked |
| NULG | March 31, 2026 | 51,023 | $4,990,047 | No longer tracked |
| HYLS | March 31, 2026 | 113,362 | $4,745,341 | |
| IYLD | Dec. 31, 2025 | 222,062 | $4,725,476 | No longer tracked |
| USMC | March 31, 2025 | 76,840 | $4,612,705 | |
| VV | March 31, 2026 | 14,289 | $4,498,192 | No longer tracked |
| QUS | June 30, 2025 | 28,671 | $4,492,467 | No longer tracked |
| QUS | June 30, 2026 | 25,881 | $4,442,217 | No longer tracked |
| FDMO | March 31, 2026 | 52,354 | $4,395,639 | No longer tracked |
| POWA | June 30, 2026 | 48,569 | $4,184,109 | No longer tracked |
| VIG | March 31, 2026 | 18,253 | $4,011,642 | No longer tracked |
| HGER | June 30, 2026 | 118,960 | $3,688,947 | 18.5% |
| SPYG | Sept. 30, 2025 | 37,958 | $3,618,179 | No longer tracked |
| USMV | June 30, 2025 | 37,628 | $3,524,251 | No longer tracked |
| IYY | March 31, 2025 | 22,904 | $3,277,366 | No longer tracked |
| MDIV | June 30, 2025 | 193,227 | $3,159,719 | |
| AOA | June 30, 2025 | 40,679 | $3,112,089 | No longer tracked |
| AOA | Dec. 31, 2025 | 34,454 | $3,036,774 | No longer tracked |
| IYY | Dec. 31, 2025 | 18,022 | $2,928,213 | No longer tracked |
| HYLS | March 31, 2025 | 70,415 | $2,910,237 | |
| PSK | March 31, 2025 | 87,580 | $2,889,264 | No longer tracked |
| IGHG | March 31, 2026 | 36,141 | $2,834,278 | No longer tracked |
| TFLO | Sept. 30, 2025 | 54,282 | $2,749,416 | No longer tracked |
| ITOT | Dec. 31, 2025 | 18,614 | $2,711,149 | No longer tracked |
| JMOM | Dec. 31, 2025 | 36,993 | $2,511,929 | No longer tracked |
| PSK | Dec. 31, 2025 | 75,693 | $2,503,172 | No longer tracked |
| CORP | Sept. 30, 2025 | 24,080 | $2,343,233 | No longer tracked |
| SUSA | March 31, 2026 | 16,746 | $2,333,469 | No longer tracked |
| SPLV | June 30, 2026 | 31,127 | $2,276,629 | No longer tracked |
| SCHV | June 30, 2026 | 73,208 | $2,232,888 | No longer tracked |
| ILCB | June 30, 2026 | 24,556 | $2,206,607 | No longer tracked |
| BKLC | March 31, 2026 | 14,312 | $1,872,005 | No longer tracked |
| ILCG | Sept. 30, 2025 | 18,728 | $1,814,755 | No longer tracked |
| VGSH | Dec. 31, 2025 | 27,966 | $1,645,801 | |
| IGSB | Sept. 30, 2025 | 30,925 | $1,631,602 | |
| FTCS | June 30, 2026 | 14,413 | $1,336,949 | |
| LGLV | June 30, 2026 | 7,483 | $1,332,725 | No longer tracked |
| JHML | June 30, 2026 | 16,954 | $1,326,992 | No longer tracked |
| LMBS | March 31, 2026 | 26,213 | $1,310,388 | |
| FLTB | March 31, 2026 | 25,659 | $1,299,885 | No longer tracked |
| MINT | March 31, 2026 | 12,843 | $1,288,666 | No longer tracked |
| VFH | Sept. 30, 2025 | 10,113 | $1,287,389 | No longer tracked |
| MDIV | June 30, 2026 | 79,459 | $1,284,858 | |
| FLRN | June 30, 2026 | 41,729 | $1,284,414 | No longer tracked |
| GBIL | March 31, 2026 | 12,698 | $1,269,039 | No longer tracked |
| EFAV | June 30, 2026 | 13,430 | $1,227,126 | No longer tracked |
| DYNF | June 30, 2026 | 20,692 | $1,203,868 | No longer tracked |
| XLC | June 30, 2026 | 10,554 | $1,170,009 | No longer tracked |
| SNAV | June 30, 2025 | 38,824 | $1,157,377 | No longer tracked |
| TDIV | June 30, 2026 | 12,064 | $1,129,919 | |
| VFMO | June 30, 2026 | 5,679 | $1,119,332 | No longer tracked |
| LVHI | March 31, 2026 | 28,684 | $1,056,143 | No longer tracked |
| HYZD | March 31, 2026 | 46,795 | $1,054,334 | |
| VOX | Sept. 30, 2025 | 6,058 | $1,036,100 | No longer tracked |
| SLQD | June 30, 2026 | 20,169 | $1,018,330 | |
| USFR | June 30, 2026 | 20,215 | $1,017,623 | No longer tracked |
| IGIB | June 30, 2026 | 19,070 | $1,014,904 | |
| VCR | Sept. 30, 2025 | 2,745 | $994,568 | No longer tracked |
| SPHQ | June 30, 2025 | 14,066 | $933,122 | No longer tracked |
| VIG | June 30, 2025 | 3,797 | $736,599 | No longer tracked |
| FBCG | March 31, 2026 | 13,221 | $725,034 | No longer tracked |
| XNTK | March 31, 2026 | 2,599 | $722,211 | No longer tracked |
| VIS | Sept. 30, 2025 | 2,422 | $678,328 | No longer tracked |
| SPLV | June 30, 2025 | 8,321 | $621,751 | No longer tracked |
| VDC | Sept. 30, 2025 | 2,746 | $601,374 | No longer tracked |
| MTUM | June 30, 2025 | 2,864 | $578,897 | No longer tracked |
| POWA | June 30, 2025 | 6,841 | $561,951 | No longer tracked |
| VOOG | Dec. 31, 2025 | 1,187 | $516,892 | No longer tracked |
| VCLT | June 30, 2025 | 6,234 | $473,225 | |
| AAPL | Sept. 30, 2025 | 2,166 | $444,433 | 24.7% |
| STIP | June 30, 2025 | 4,277 | $442,541 | No longer tracked |
| VGT | Dec. 31, 2025 | 552 | $412,141 | No longer tracked |
| IWL | Dec. 31, 2025 | 2,443 | $405,841 | No longer tracked |
| VUG | Dec. 31, 2025 | 839 | $402,391 | No longer tracked |
| FDG | Dec. 31, 2025 | 3,330 | $401,060 | No longer tracked |
| RULE | March 31, 2025 | 17,723 | $388,410 | No longer tracked |
| VONG | March 31, 2025 | 3,649 | $376,942 | |
| VPU | March 31, 2025 | 2,301 | $376,029 | No longer tracked |
| VOOG | March 31, 2025 | 1,025 | $375,212 | No longer tracked |
| VNQ | March 31, 2025 | 4,164 | $370,929 | No longer tracked |
| PGX | Dec. 31, 2025 | 31,276 | $362,801 | No longer tracked |
| FEX | March 31, 2025 | 2,964 | $309,131 | |
| PWB | March 31, 2025 | 3,037 | $308,978 | No longer tracked |
| USSG | Sept. 30, 2025 | 5,249 | $298,563 | No longer tracked |
| NVDA | March 31, 2026 | 1,544 | $288,016 | 25.7% |
| FFOG | Sept. 30, 2025 | 6,414 | $282,087 | No longer tracked |
| PGRO | June 30, 2025 | 7,295 | $252,480 | No longer tracked |
| ESGU | Sept. 30, 2025 | 1,802 | $243,812 | |
| VO | June 30, 2025 | 913 | $236,120 | No longer tracked |
| PLDR | Sept. 30, 2025 | 6,810 | $229,946 | No longer tracked |
| BIV | Dec. 31, 2025 | 2,905 | $226,854 | No longer tracked |
| AMZN | March 31, 2025 | 1,020 | $223,778 | 38.2% |
| SUSL | June 30, 2025 | 2,250 | $215,572 | |
| ILCG | March 31, 2025 | 2,318 | $207,693 | No longer tracked |
| LRGE | June 30, 2025 | 2,953 | $206,062 | |
| SPYM | Sept. 30, 2025 | 2,788 | $202,707 | No longer tracked |
| AAPL | March 31, 2026 | 743 | $201,992 | 25.2% |