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Elevation Capital Advisory, LLC Top Holdings and 13F Report (2026)

About Elevation Capital Advisory, LLC

Investment Activity

  • Elevation Capital Advisory, LLC has $259.01 million in total holdings as of June 30, 2026.
  • Elevation Capital Advisory, LLC owns shares of 63 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 51.99% of the portfolio was purchased this quarter.
  • About 47.55% of the portfolio was sold this quarter.
  • This quarter, Elevation Capital Advisory, LLC has purchased 65 new stocks and bought additional shares in 18 stocks.
  • Elevation Capital Advisory, LLC sold shares of 22 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

316092816 - Fidelity Momentum Factor ETF
$12,553,679 Holding
922908736 - Vanguard Growth ETF
$8,160,494 Holding
92189F437 - VanEck Fallen Angel High Yield Bond ETF
$8,040,206 Holding
921932505 - Vanguard S&P 500 Growth ETF
$7,327,972 Holding
464287846 - iShares Dow Jones U.S. ETF
$7,056,701 Holding

Largest Purchases this Quarter

Fidelity Momentum Factor ETF
127,358 shares (about $12.55M)
iShares Russell Top 200 Growth ETF
33,667 shares (about $9.78M)
Vanguard Growth ETF
94,735 shares (about $8.16M)
VanEck Fallen Angel High Yield Bond ETF
274,973 shares (about $8.04M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
192,884 shares (about $17.68M)
Schwab US Dividend Equity ETF
209,714 shares (about $6.65M)
VanEck Morningstar Wide Moat ETF
42,841 shares (about $4.45M)
Invesco QQQ
5,952 shares (about $4.38M)
SPDR Portfolio S&P 500 Growth ETF
30,809 shares (about $3.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevation Capital Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$14,428,345$9,784,259 210.7%49,6475.6%ETF
FDMO
Fidelity Momentum Factor ETF
$12,553,679$12,553,679 New Holding127,3584.8%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$12,127,943$7,857,335 184.0%292,3814.7%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$11,824,053$4,957,811 72.2%84,5344.6%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,839,603$17,675,834 -62.0%118,2854.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,561,368$4,662,236 79.0%117,2184.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$10,283,174$4,242,174 70.2%29,9954.0%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$9,803,018$4,463,344 83.6%80,1623.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,464,208$4,383,051 -31.7%12,8523.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,165,832$6,850,474 520.8%22,3183.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,160,494$8,160,494 New Holding94,7353.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$8,040,206$8,040,206 New Holding274,9733.1%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$7,687,513$644 0.0%286,4203.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$7,327,972$7,327,972 New Holding88,6952.8%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$7,056,701$7,056,701 New Holding38,7142.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,957,372$2,410,526 53.0%205,5962.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,799,652$773,996 -10.2%135,3702.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,368,008$6,368,008 New Holding49,7192.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$5,524,286$4,209,848 320.3%51,2362.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$5,044,145$185,009 3.8%43,1051.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,042,010$4,419,109 709.4%31,2121.9%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$5,008,191$5,008,191 New Holding44,6801.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,853,698$164,099 -3.3%95,9801.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,844,081$4,844,081 New Holding20,4721.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,993,575$315,915 -7.3%5,8151.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,961,159$1,735,019 -30.5%65,7021.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,797,329$3,665,964 -49.1%31,9131.5%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$2,983,259$1,492,893 100.2%17,7091.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,719,694$1,533,135 -36.0%15,9851.1%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$2,703,525$2,643,282 -49.4%35,4981.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$2,593,345$2,593,345 New Holding22,1541.0%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,490,985$1,313,906 111.6%34,4631.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,487,025$890,528 55.8%20,4291.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,395,077$416,541 21.1%18,7390.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,344,380$880,153 60.1%26,6680.9%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$1,440,813$1,440,813 New Holding7,7900.6%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$1,433,690$1,433,690 New Holding3,6700.6%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,368,611$1,368,611 New Holding33,7220.5%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,343,939$1,343,939 New Holding21,6380.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,341,879$147,361 -9.9%19,5780.5%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$1,330,188$101,647 -7.1%17,5880.5%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$1,324,188$1,324,188 New Holding59,7970.5%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,319,542$3,351,884 -71.8%18,9860.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,307,805$1,158,581 -47.0%13,5580.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,302,732$2,659,107 -67.1%13,6240.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,291,038$1,291,038 New Holding21,0850.5%ETF
WisdomTree Interest Rate Hedged High Yield Bond Fund stock logo
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
$1,287,271$1,287,271 New Holding57,1950.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,277,670$4,453,756 -77.7%12,2900.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,263,783$234,361 22.8%6,7190.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,238,951$6,650,082 -84.3%39,0710.5%ETF
ISHARES TR
$923,188$110,240 -10.7%8,3660.4%TRUST ISHARE 0-1
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$915,376$109,566 -10.7%48,3560.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$906,851$906,851 New Holding17,3030.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$906,175$906,175 New Holding17,8980.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$900,536$105,939 -10.5%8,8150.3%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$837,680$837,680 New Holding9,8020.3%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$801,729$801,729 New Holding9,8540.3%ETF
QGRO
American Century U.S. Quality Growth ETF
$431,945$2,418,255 -84.8%3,6590.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$333,4730.0%5,6540.1%ETF
First Trust SSI Strategic Convertible Securities ETF stock logo
FCVT
First Trust SSI Strategic Convertible Securities ETF
$282,855$282,855 New Holding5,2600.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$243,107$4,767 2.0%1,0200.1%Consumer Discretionary
First Trust High Income Strategic Focus ETF stock logo
HISF
First Trust High Income Strategic Focus ETF
$212,768$212,768 New Holding4,8000.1%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$204,368$919,449 -81.8%5,9220.1%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$0$7,790,482 -100.0%00.0%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$0$7,236,231 -100.0%00.0%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$0$6,599,706 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$6,464,567 -100.0%00.0%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$0$5,500,884 -100.0%00.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$0$4,442,217 -100.0%00.0%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$0$4,184,109 -100.0%00.0%ETF
HGER
Harbor Commodity All-Weather Strategy ETF
$0$3,688,947 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$2,276,629 -100.0%00.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$2,232,888 -100.0%00.0%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$0$2,206,607 -100.0%00.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$0$1,336,949 -100.0%00.0%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$0$1,332,725 -100.0%00.0%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$0$1,326,992 -100.0%00.0%ETF
First Trust Multi-Asset Diversified Income Index Fund stock logo
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$0$1,284,858 -100.0%00.0%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$0$1,284,414 -100.0%00.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$1,227,126 -100.0%00.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$0$1,203,868 -100.0%00.0%ETF
XLC
Communication Services Select Sector SPDR Fund
$0$1,170,009 -100.0%00.0%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$0$1,129,919 -100.0%00.0%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$0$1,119,332 -100.0%00.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$0$1,018,330 -100.0%00.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$0$1,017,623 -100.0%00.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$0$1,014,904 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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