Elevation Capital Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Elevation Capital Advisory, Llc disclosed 63 stock positions valued at approximately $259.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $259.01M
Holdings by Sector
Elevation Capital Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 5.57% | 49,647 | +33,667 | +210.68% | $14,428,345 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 4.85% | 127,358 | +75,004 | +143.26% | $12,553,679 |
| ISHARES TR | AOK | Other | 4.68% | 292,381 | +189,425 | +183.99% | $12,127,943 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 4.57% | 84,534 | +35,445 | +72.21% | $11,824,053 |
| SPDR SERIES TRUST | BIL | Other | 4.19% | 118,285 | -192,884 | -61.99% | $10,839,603 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.08% | 117,218 | +51,745 | +79.03% | $10,561,368 |
| ISHARES TR | MTUM | Other | 3.97% | 29,995 | +12,374 | +70.22% | $10,283,174 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 3.78% | 80,162 | +36,498 | +83.59% | $9,803,018 |
| INVESCO QQQ TR | QQQ | Other | 3.65% | 12,852 | -5,952 | -31.65% | $9,464,208 |
| ISHARES TR | OEF | Other | 3.15% | 22,318 | +18,723 | +520.81% | $8,165,832 |
| VANGUARD INDEX FDS | VUG | Other | 3.15% | 94,735 | +94,735 | +100.00% | $8,160,494 |
| VANECK ETF TRUST | ANGL | Other | 3.10% | 274,973 | -93,597 | -25.39% | $8,040,206 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 2.97% | 286,420 | -24 | -0.01% | $7,687,513 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.83% | 88,695 | +88,695 | +100.00% | $7,327,972 |
| ISHARES TR | IYY | Other | 2.72% | 38,714 | +38,714 | +100.00% | $7,056,701 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.69% | 205,596 | +71,233 | +53.02% | $6,957,372 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.63% | 135,370 | -15,409 | -10.22% | $6,799,652 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.46% | 49,719 | +49,719 | +100.00% | $6,368,008 |
| SPDR SERIES TRUST | CWB | Other | 2.13% | 51,236 | +39,045 | +320.28% | $5,524,286 |
| ISHARES TR | ILCG | Other | 1.95% | 43,105 | +1,581 | +3.81% | $5,044,145 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.95% | 31,212 | +27,356 | +709.44% | $5,042,010 |
| SPDR SERIES TRUST | MDYG | Other | 1.93% | 44,680 | +44,680 | +100.00% | $5,008,191 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.87% | 95,980 | -3,245 | -3.27% | $4,853,698 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.87% | 20,472 | +2,219 | +12.16% | $4,844,081 |
| VANGUARD INDEX FDS | VOO | Other | 1.54% | 5,815 | -460 | -7.33% | $3,993,575 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.53% | 65,702 | -28,778 | -30.46% | $3,961,159 |
| SPDR SERIES TRUST | SPYG | Other | 1.47% | 31,913 | -30,809 | -49.12% | $3,797,329 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.15% | 17,709 | +8,862 | +100.17% | $2,983,259 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.05% | 15,985 | -9,011 | -36.05% | $2,719,694 |
| RBB FD INC | TMFC | Other | 1.04% | 35,498 | -34,707 | -49.44% | $2,703,525 |
Showing 30 of 63 holdings in the latest reporting period.