Elevation Capital Advisory, Llc Portfolio Stock Holdings
Elevation Capital Advisory, Llc disclosed 63 stock positions valued at approximately $259.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $259.0M
Holdings by Sector
Elevation Capital Advisory, Llc Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| 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 |
| NUSHARES ETF TR | NULG | Other | 1.00% | 22,154 | -28,869 | -56.58% | $2,593,345 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.96% | 34,463 | +18,178 | +111.62% | $2,490,985 |
| ISHARES TR | ICVT | Other | 0.96% | 20,429 | +7,315 | +55.78% | $2,487,025 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.92% | 18,739 | +3,259 | +21.05% | $2,395,077 |
| VANGUARD WORLD FD | MGK | Other | 0.91% | 26,668 | +10,012 | +60.11% | $2,344,380 |
| ISHARES TR | IWL | Other | 0.56% | 7,790 | +7,790 | +100.00% | $1,440,813 |
| SPDR SERIES TRUST | XNTK | Other | 0.55% | 3,670 | +1,071 | +41.21% | $1,433,690 |
| LEGG MASON ETF INVT | LVHI | Other | 0.53% | 33,722 | +5,038 | +17.56% | $1,368,611 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.52% | 21,638 | +8,417 | +63.66% | $1,343,939 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.52% | 19,578 | -2,150 | -9.90% | $1,341,879 |
| ISHARES TR | LRGF | Other | 0.51% | 17,588 | -1,344 | -7.10% | $1,330,188 |
| ISHARES TR | IYLD | Other | 0.51% | 59,797 | +59,797 | +100.00% | $1,324,188 |
| ISHARES TR | AOR | Other | 0.51% | 18,986 | -48,228 | -71.75% | $1,319,542 |
| ISHARES TR | USMV | Other | 0.50% | 13,558 | -12,011 | -46.97% | $1,307,805 |
| WISDOMTREE TR | DGRW | Other | 0.50% | 13,624 | -27,809 | -67.12% | $1,302,732 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.50% | 21,085 | -140,622 | -86.96% | $1,291,038 |
| WISDOMTREE TR | HYZD | Other | 0.50% | 57,195 | +10,400 | +22.22% | $1,287,271 |
| VANECK ETF TRUST | MOAT | Other | 0.49% | 12,290 | -42,841 | -77.71% | $1,277,670 |
| ISHARES TR | IUSG | Other | 0.49% | 6,719 | +1,246 | +22.77% | $1,263,783 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.48% | 39,071 | -209,714 | -84.30% | $1,238,951 |
| ISHARES TR | SHV | Other | 0.36% | 8,366 | -999 | -10.67% | $923,188 |
| SPDR SERIES TRUST | TIPX | Other | 0.35% | 48,356 | -5,788 | -10.69% | $915,376 |
| ISHARES TR | IGSB | Other | 0.35% | 17,303 | +17,303 | +100.00% | $906,851 |
| ISHARES TR | TFLO | Other | 0.35% | 17,898 | -112,159 | -86.24% | $906,175 |
| ISHARES TR | STIP | Other | 0.35% | 8,815 | -1,037 | -10.53% | $900,536 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.32% | 9,802 | +9,802 | +100.00% | $837,680 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.31% | 9,854 | +9,854 | +100.00% | $801,729 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.17% | 3,659 | -20,485 | -84.85% | $431,945 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.13% | 5,654 | - | - | $333,473 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.11% | 5,260 | +5,260 | +100.00% | $282,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,020 | +20 | +2.00% | $243,107 |
| FIRST TR EXCHANGE-TRADED FD | HISF | Other | 0.08% | 4,800 | +4,800 | +100.00% | $212,768 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.08% | 5,922 | -26,643 | -81.81% | $204,368 |