Elevation Capital Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Elevation Capital Advisory, Llc disclosed 69 stock positions valued at approximately $255.06M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $255.06M
Holdings by Sector
Elevation Capital Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 5.95% | 165,629 | +47,344 | +40.03% | $15,178,316 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.21% | 369,896 | +164,300 | +79.91% | $13,290,346 |
| VANGUARD WORLD FD | MGC | Other | 3.89% | 35,113 | +12,738 | +56.93% | $9,912,942 |
| VANGUARD WORLD FD | MGK | Other | 3.88% | 106,726 | +80,058 | +300.20% | $9,888,182 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.84% | 116,387 | -831 | -0.71% | $9,785,820 |
| SPDR SERIES TRUST | QUS | Other | 3.40% | 45,557 | +19,676 | +76.02% | $8,660,843 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.29% | 170,611 | +35,241 | +26.03% | $8,397,475 |
| INVESCO QQQ TR | QQQ | Other | 3.26% | 11,257 | -1,595 | -12.41% | $8,327,599 |
| VANGUARD INDEX FDS | VUG | Other | 3.20% | 90,520 | -4,215 | -4.45% | $8,156,756 |
| VANECK ETF TRUST | MOAT | Other | 3.10% | 74,747 | +62,457 | +508.19% | $7,901,519 |
| SPDR SERIES TRUST | FLRN | Other | 2.94% | 243,296 | +201,567 | +483.04% | $7,503,231 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.90% | 128,616 | +128,616 | +100.00% | $7,403,136 |
| ISHARES TR | IWY | Other | 2.88% | 24,938 | -24,709 | -49.77% | $7,354,383 |
| WISDOMTREE TR | AGZD | Other | 2.73% | 308,938 | +308,938 | +100.00% | $6,963,461 |
| ISHARES TR | EFAV | Other | 2.71% | 75,800 | +62,370 | +464.41% | $6,906,898 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 2.47% | 47,440 | -37,094 | -43.88% | $6,290,694 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.46% | 48,965 | -754 | -1.52% | $6,271,936 |
| LEGG MASON ETF INVT | LVHI | Other | 2.45% | 150,009 | +116,287 | +344.84% | $6,256,879 |
| RBB FD INC | TMFC | Other | 2.06% | 65,463 | +29,965 | +84.41% | $5,242,274 |
| ISHARES TR | ILCG | Other | 1.98% | 43,198 | +93 | +0.22% | $5,052,871 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.95% | 78,372 | +57,287 | +271.70% | $4,985,244 |
| ISHARES TR | IVW | Other | 1.95% | 35,029 | +35,029 | +100.00% | $4,983,223 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.94% | 57,999 | -30,696 | -34.61% | $4,957,768 |
| ISHARES TR | ITOT | Other | 1.92% | 29,448 | +29,448 | +100.00% | $4,896,612 |
| PACER FDS TR | COWZ | Other | 1.90% | 72,444 | +72,444 | +100.00% | $4,836,360 |
| ISHARES TR | AOK | Other | 1.68% | 106,309 | -186,072 | -63.64% | $4,287,440 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.64% | 35,122 | -45,040 | -56.19% | $4,173,201 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.59% | 80,697 | -15,283 | -15.92% | $4,064,702 |
| VANGUARD INDEX FDS | VOO | Other | 1.51% | 5,510 | -305 | -5.25% | $3,861,600 |
| SPDR SERIES TRUST | CWB | Other | 1.26% | 31,728 | -19,508 | -38.07% | $3,210,266 |
Showing 30 of 69 holdings in the latest reporting period.