Elevation Capital Advisory, Llc Portfolio Stock Holdings
Elevation Capital Advisory, Llc disclosed 65 stock positions valued at approximately $234.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $234.9M
Holdings by Sector
Elevation Capital Advisory, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 12.14% | 311,169 | +162,433 | +109.21% | $28,515,543 |
| INVESCO QQQ TR | QQQ | Other | 4.62% | 18,804 | -2,674 | -12.45% | $10,853,302 |
| PIMCO ETF TR | STPZ | Other | 3.32% | 143,984 | +143,984 | +100.00% | $7,790,482 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 3.29% | 286,444 | +286,444 | +100.00% | $7,722,526 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.25% | 248,785 | +198,952 | +399.24% | $7,632,732 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.21% | 150,779 | +23,410 | +18.38% | $7,531,422 |
| SSGA ACTIVE ETF TR | ULST | Other | 3.08% | 178,670 | +178,670 | +100.00% | $7,236,231 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 2.81% | 97,571 | +18,910 | +24.04% | $6,599,706 |
| ISHARES TR | QUAL | Other | 2.75% | 33,703 | -27,355 | -44.80% | $6,464,567 |
| SPDR SERIES TRUST | SPYG | Other | 2.61% | 62,722 | +55,370 | +753.13% | $6,141,090 |
| VANGUARD WORLD FD | MGK | Other | 2.61% | 16,656 | +3,607 | +27.64% | $6,120,084 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 2.55% | 49,089 | +49,089 | +100.00% | $5,985,298 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.34% | 108,285 | +108,285 | +100.00% | $5,500,884 |
| VANECK ETF TRUST | MOAT | Other | 2.27% | 55,131 | -21,031 | -27.61% | $5,331,190 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.22% | 94,480 | +51,694 | +120.82% | $5,219,079 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.14% | 99,225 | -100,605 | -50.35% | $5,021,783 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.10% | 65,473 | -21,129 | -24.40% | $4,922,941 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 2.00% | 43,664 | -18,856 | -30.16% | $4,699,125 |
| RBB FD INC | TMFC | Other | 1.97% | 70,205 | +31,984 | +83.68% | $4,631,440 |
| SPDR SERIES TRUST | QUS | Other | 1.89% | 25,881 | +3,273 | +14.48% | $4,442,217 |
| ISHARES TR | AOR | Other | 1.84% | 67,214 | +22,667 | +50.88% | $4,325,227 |
| ISHARES TR | MTUM | Other | 1.80% | 17,621 | +1,799 | +11.37% | $4,228,878 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 1.78% | 48,569 | +48,569 | +100.00% | $4,184,109 |
| ISHARES TR | AOK | Other | 1.75% | 102,956 | +76,897 | +295.09% | $4,106,900 |
| ISHARES TR | IWY | Other | 1.69% | 15,980 | -15,075 | -48.54% | $3,976,537 |
| ISHARES TR | ILCG | Other | 1.69% | 41,524 | +41,524 | +100.00% | $3,964,705 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.67% | 134,363 | +11,976 | +9.79% | $3,913,987 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 6,275 | -5,621 | -47.25% | $3,749,365 |
| HARBOR ETF TRUST | HGER | Other | 1.57% | 118,960 | +118,960 | +100.00% | $3,688,947 |
| WISDOMTREE TR | DGRW | Other | 1.55% | 41,433 | +26,007 | +168.59% | $3,639,472 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.54% | 24,996 | -4,675 | -15.76% | $3,624,898 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.08% | 24,144 | +24,144 | +100.00% | $2,535,852 |
| ISHARES TR | USMV | Other | 1.01% | 25,569 | +5,181 | +25.41% | $2,371,274 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.97% | 31,127 | +31,127 | +100.00% | $2,276,629 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.95% | 73,208 | +73,208 | +100.00% | $2,232,888 |
| ISHARES TR | ILCB | Other | 0.94% | 24,556 | +24,556 | +100.00% | $2,206,607 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.72% | 15,480 | +918 | +6.30% | $1,698,025 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.57% | 14,413 | +14,413 | +100.00% | $1,336,949 |
| ISHARES TR | ICVT | Other | 0.57% | 13,114 | +13,114 | +100.00% | $1,334,874 |
| SPDR SERIES TRUST | LGLV | Other | 0.57% | 7,483 | -2,919 | -28.06% | $1,332,725 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.56% | 16,954 | +16,954 | +100.00% | $1,326,992 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.56% | 21,728 | -829 | -3.68% | $1,306,289 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.55% | 79,459 | -95,131 | -54.49% | $1,284,858 |
| SPDR SERIES TRUST | FLRN | Other | 0.55% | 41,729 | +41,729 | +100.00% | $1,284,414 |
| ISHARES TR | LRGF | Other | 0.53% | 18,932 | -178 | -0.93% | $1,249,512 |
| ISHARES TR | EFAV | Other | 0.52% | 13,430 | -8,591 | -39.01% | $1,227,126 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.51% | 20,692 | +8,530 | +70.14% | $1,203,868 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.50% | 32,565 | +19,802 | +155.15% | $1,177,228 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.50% | 10,554 | +10,554 | +100.00% | $1,170,009 |
| ISHARES TR | OEF | Other | 0.49% | 3,595 | +1,433 | +66.28% | $1,143,378 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.48% | 12,064 | +4,886 | +68.07% | $1,129,919 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.48% | 5,679 | +5,679 | +100.00% | $1,119,332 |
| SPDR SERIES TRUST | CWB | Other | 0.47% | 12,191 | -42,803 | -77.83% | $1,115,740 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.47% | 8,847 | -10,860 | -55.11% | $1,114,108 |
| SPDR SERIES TRUST | TIPX | Other | 0.44% | 54,144 | +54,144 | +100.00% | $1,039,025 |
| ISHARES TR | SHV | Other | 0.44% | 9,365 | +9,365 | +100.00% | $1,033,800 |
| ISHARES TR | STIP | Other | 0.43% | 9,852 | +9,852 | +100.00% | $1,018,993 |
| ISHARES TR | SLQD | Other | 0.43% | 20,169 | +20,169 | +100.00% | $1,018,330 |
| WISDOMTREE TR | USFR | Other | 0.43% | 20,215 | +20,215 | +100.00% | $1,017,623 |
| ISHARES TR | IGIB | Other | 0.43% | 19,070 | +19,070 | +100.00% | $1,014,904 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.43% | 16,285 | +8,507 | +109.37% | $998,593 |
| ISHARES TR | IUSG | Other | 0.36% | 5,473 | -20,196 | -78.68% | $848,918 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.18% | 3,856 | +831 | +27.47% | $432,309 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.14% | 5,654 | +5,654 | +100.00% | $336,696 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,000 | - | - | $208,270 |