Elevation Capital Advisory, LLC

CIK 1871112 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight42.49%

Top 25 holdings weight78.28%

Positions above 1%31

Effective number of positions34.3

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: 3.0 quarters Tracked Q1 2025–Q2 2026 · 46.3% still held

New positions22

Increased18

Decreased22

Closed24

Portfolio value $259.0M #5,679 of 9,337 by 13F value · top 60.8%

Positions 63

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Retail 0.1%

Other/Unmapped 99.9%

Full portfolio 63 positions

					Streak
IWY iShares Russell Top 200 Growth ETF	$14,428,345	5.57%	49,647	$10,451,808	Up ×1
FDMO FIDELITY COVINGTON TRUST	$12,553,679	4.85%	127,358
AOK iShares Trust	$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 SPDR SERIES TRUST	$10,839,603	4.19%	118,285	$-17,675,940	Down ×1
SPHQ Invesco S&P 500 Quality ETF	$10,561,368	4.08%	117,218	$5,638,427	Up ×1
MTUM iShares Trust	$10,283,174	3.97%	29,995	$6,054,296	Up ×2
SPGP Invesco S&P 500 GARP ETF	$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 iShares Trust	$8,165,832	3.15%	22,318	$7,022,454	Up ×2
VUG Vanguard Morningstar Growth ETF	$8,160,494	3.15%	94,735
ANGL VanEck Fallen Angel High Yield Bond ETF	$8,040,206	3.10%	274,973
BAB Invesco Exchange-Traded Fund Trust II	$7,687,513	2.97%	286,420	$-35,013	Down ×1
VOOG Vanguard S&P 500 Growth ETF	$7,327,972	2.83%	88,695
IYY iShares Dow Jones U.S. ETF	$7,056,701	2.72%	38,714
SCHG SCHWAB STRATEGIC TRUST	$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 AMERICAN CENTURY ETF TRUST	$6,368,008	2.46%	49,719		Up ×1
CWB SPDR SERIES TRUST	$5,524,286	2.13%	51,236	$4,408,546	Up ×1
ILCG iShares Morningstar Large-Cap Growth ETF	$5,044,145	1.95%	43,105	$1,079,440	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$5,042,010	1.95%	31,212	$4,609,701	Up ×2
MDYG SPDR SERIES TRUST	$5,008,191	1.93%	44,680		Up ×1
JPST JPMorgan Ultra-Short Income ETF	$4,853,698	1.87%	95,980	$-168,085	Down ×2
VIG Vanguard Div Appreciation ETF	$4,844,081	1.87%	20,472
VOO Vanguard S&P 500 ETF	$3,993,575	1.54%	5,815	$244,210	Down ×2
FDVV FIDELITY COVINGTON TRUST	$3,961,159	1.53%	65,702	$-1,257,920	Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$3,797,329	1.47%	31,913	$-2,343,761	Down ×1
PWB Invesco Exchange-Traded Fund Trust	$2,983,259	1.15%	17,709	$1,869,151	Up ×1
XMMO Invesco Exchange-Traded Fund Trust	$2,719,694	1.05%	15,985	$-905,204	Down ×2
TMFC Motley Fool 100 Index ETF	$2,703,525	1.04%	35,498	$-1,927,915	Down ×1
NULG Nushares ETF Trust	$2,593,345	1.00%	22,154
JQUA JPMorgan U.S. Quality Factor ETF	$2,490,985	0.96%	34,463	$1,492,392	Up ×2
ICVT iShares Convertible Bond ETF	$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 VANGUARD WORLD FUND	$2,344,380	0.91%	26,668	$-3,775,704	Up ×2
IWL iShares Russell Top 200 ETF	$1,440,813	0.56%	7,790
XNTK SPDR SERIES TRUST	$1,433,690	0.55%	3,670
LVHI Legg Mason ETF Investment Trust	$1,368,611	0.53%	33,722
FBCG Fidelity Blue Chip Growth ETF	$1,343,939	0.52%	21,638
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$1,341,879	0.52%	19,578	$35,590	Down ×4
LRGF iShares Trust	$1,330,188	0.51%	17,588	$80,676	Down ×2
IYLD iShares Morningstar Multi-Asset Income ETF	$1,324,188	0.51%	59,797
AOR iShares Trust	$1,319,542	0.51%	18,986	$-3,005,685	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$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 Invesco Exchange-Traded Fund Trust	$1,291,038	0.50%	21,085
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$1,287,271	0.50%	57,195
MOAT VanEck ETF Trust	$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 SCHWAB STRATEGIC TRUST	$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 State Street SPDR Bloomberg 1a??10 Year TIPS ETF	$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 iShares Treasury Floating Rate Bond ETF	$906,175	0.35%	17,898
STIP iShares 0-5 Year TIPS Bond ETF	$900,536	0.35%	8,815	$-118,457	Down ×1
JMOM JPMorgan U.S. Momentum Factor ETF	$837,680	0.32%	9,802
FQAL Fidelity Quality Factor ETF	$801,729	0.31%	9,854		Up ×1
QGRO AMERICAN CENTURY ETF TRUST	$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 SSGA Active Trust	$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 — reported move looks larger than the position itself (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
TCHP	Sept. 30, 2025	288,685	$13,091,870
SCHG	Sept. 30, 2025	417,929	$12,207,714	13.6%
ANGL	March 31, 2026	368,570	$10,823,054
LVHI	June 30, 2025	326,223	$10,559,849
EFAV	June 30, 2025	124,515	$9,702,198
FDL	June 30, 2025	221,959	$9,641,900
XLG	March 31, 2026	161,707	$9,586,001
IVW	Dec. 31, 2025	79,198	$9,560,791	18.9%
NULG	June 30, 2025	118,936	$9,310,313
ONEQ	Sept. 30, 2025	111,305	$8,915,568
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
STPZ	June 30, 2026	143,984	$7,790,482
IMCG	Dec. 31, 2025	93,437	$7,730,062	19.4%
FTC	June 30, 2025	57,087	$7,501,239
ULST	June 30, 2026	178,670	$7,236,231
QUAL	Sept. 30, 2025	38,757	$7,085,549
ILCB	Sept. 30, 2025	82,157	$7,047,444	15.7%
LGLV	June 30, 2025	40,469	$7,043,198
USMC	March 31, 2026	101,514	$6,948,645
FLQL	June 30, 2026	97,571	$6,599,706
TFLO	March 31, 2026	130,057	$6,562,691
QUAL	June 30, 2026	33,703	$6,464,567
SLQD	June 30, 2025	128,326	$6,452,252
TIPX	Dec. 31, 2025	322,961	$6,229,914
AOR	Sept. 30, 2025	98,905	$6,089,594
IVV	March 31, 2026	8,391	$5,747,376
SHV	June 30, 2025	51,496	$5,688,257
ICVT	Dec. 31, 2025	56,277	$5,630,515
MGC	March 31, 2026	22,375	$5,620,091
FDL	June 30, 2026	108,285	$5,500,884
INKM	Dec. 31, 2025	165,260	$5,473,724
IYLD	June 30, 2025	268,791	$5,397,309
FPE	Sept. 30, 2025	298,659	$5,316,134
NULG	March 31, 2026	51,023	$4,990,047
HYLS	March 31, 2026	113,362	$4,745,341
IYLD	Dec. 31, 2025	222,062	$4,725,476
VV	March 31, 2026	14,289	$4,498,192
QUS	June 30, 2025	28,671	$4,492,467
QUS	June 30, 2026	25,881	$4,442,217
FDMO	March 31, 2026	52,354	$4,395,639
POWA	June 30, 2026	48,569	$4,184,109
VIG	March 31, 2026	18,253	$4,011,642
HGER	June 30, 2026	118,960	$3,688,947	20.0%
SPYG	Sept. 30, 2025	37,958	$3,618,179	21.5%
USMV	June 30, 2025	37,628	$3,524,251
MDIV	June 30, 2025	193,227	$3,159,719
AOA	June 30, 2025	40,679	$3,112,089
AOA	Dec. 31, 2025	34,454	$3,036,774
IYY	Dec. 31, 2025	18,022	$2,928,213	14.3%
IGHG	March 31, 2026	36,141	$2,834,278
TFLO	Sept. 30, 2025	54,282	$2,749,416
ITOT	Dec. 31, 2025	18,614	$2,711,149	13.1%
JMOM	Dec. 31, 2025	36,993	$2,511,929
PSK	Dec. 31, 2025	75,693	$2,503,172
CORP	Sept. 30, 2025	24,080	$2,343,233
SUSA	March 31, 2026	16,746	$2,333,469	19.8%
SPLV	June 30, 2026	31,127	$2,276,629
SCHV	June 30, 2026	73,208	$2,232,888	-2.9%
ILCB	June 30, 2026	24,556	$2,206,607	3.2%
BKLC	March 31, 2026	14,312	$1,872,005
ILCG	Sept. 30, 2025	18,728	$1,814,755	15.8%
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
JHML	June 30, 2026	16,954	$1,326,992
LMBS	March 31, 2026	26,213	$1,310,388
FLTB	March 31, 2026	25,659	$1,299,885
MINT	March 31, 2026	12,843	$1,288,666
VFH	Sept. 30, 2025	10,113	$1,287,389
MDIV	June 30, 2026	79,459	$1,284,858
FLRN	June 30, 2026	41,729	$1,284,414
GBIL	March 31, 2026	12,698	$1,269,039
EFAV	June 30, 2026	13,430	$1,227,126
DYNF	June 30, 2026	20,692	$1,203,868
XLC	June 30, 2026	10,554	$1,170,009	4.2%
SNAV	June 30, 2025	38,824	$1,157,377
TDIV	June 30, 2026	12,064	$1,129,919
VFMO	June 30, 2026	5,679	$1,119,332
LVHI	March 31, 2026	28,684	$1,056,143
HYZD	March 31, 2026	46,795	$1,054,334
VOX	Sept. 30, 2025	6,058	$1,036,100
SLQD	June 30, 2026	20,169	$1,018,330
USFR	June 30, 2026	20,215	$1,017,623	0.1%
IGIB	June 30, 2026	19,070	$1,014,904
VCR	Sept. 30, 2025	2,745	$994,568
SPHQ	June 30, 2025	14,066	$933,122
VIG	June 30, 2025	3,797	$736,599
FBCG	March 31, 2026	13,221	$725,034
XNTK	March 31, 2026	2,599	$722,211
VIS	Sept. 30, 2025	2,422	$678,328
SPLV	June 30, 2025	8,321	$621,751
VDC	Sept. 30, 2025	2,746	$601,374
MTUM	June 30, 2025	2,864	$578,897
POWA	June 30, 2025	6,841	$561,951
VOOG	Dec. 31, 2025	1,187	$516,892	17.8%
VCLT	June 30, 2025	6,234	$473,225
AAPL	Sept. 30, 2025	2,166	$444,433	31.1%
STIP	June 30, 2025	4,277	$442,541
VGT	Dec. 31, 2025	552	$412,141	37.1%
IWL	Dec. 31, 2025	2,443	$405,841
VUG	Dec. 31, 2025	839	$402,391	13.2%
FDG	Dec. 31, 2025	3,330	$401,060
PGX	Dec. 31, 2025	31,276	$362,801
USSG	Sept. 30, 2025	5,249	$298,563
NVDA	March 31, 2026	1,544	$288,016	37.0%
FFOG	Sept. 30, 2025	6,414	$282,087
PGRO	June 30, 2025	7,295	$252,480
ESGU	Sept. 30, 2025	1,802	$243,812
VO	June 30, 2025	913	$236,120	14.7%
PLDR	Sept. 30, 2025	6,810	$229,946	No longer tracked
BIV	Dec. 31, 2025	2,905	$226,854
SUSL	June 30, 2025	2,250	$215,572
LRGE	June 30, 2025	2,953	$206,062
SPYM	Sept. 30, 2025	2,788	$202,707	16.4%
AAPL	March 31, 2026	743	$201,992	31.5%