Top 50 Elevation Capital Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 5.57% | 49.6K | $14.4M | +210.68%(+33.67K) | $257.58(+12.71%) | 2026-06-30 | |
| FDMO | FIDELITY COVINGTON TRUST | 4.85% | 127.4K | $12.6M | new | $85.32(+11.77%) | 2026-06-30 | |
| AOK | ISHARES TR | 4.68% | 292.4K | $12.1M | +183.99%(+189.43K) | $40.24(+2.84%) | 2026-06-30 | |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4.57% | 84.5K | $11.8M | +72.21%(+35.45K) | $123.64(+13.10%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.19% | 118.3K | $10.8M | -61.99%(-192.88K) | $91.57(-0.10%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4.08% | 117.2K | $10.6M | +79.03%(+51.74K) | $77.24(+11.79%) | 2026-06-30 | |
| MTUM | ISHARES TR | 3.97% | 30.0K | $10.3M | +70.22%(+12.37K) | $261.48(+18.07%) | 2026-06-30 | |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3.78% | 80.2K | $9.8M | +83.59%(+36.50K) | $110.98(+15.73%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.65% | 12.9K | $9.5M | -31.65%(-5.95K) | $539.88(+33.51%) | 2026-06-30 | |
| OEF | ISHARES TR | 3.15% | 22.3K | $8.2M | +520.81%(+18.72K) | $329.74(+16.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +17.79% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +19.01% |
Elevation Capital Advisory, LLC reports $259.01M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are IWY (5.6%), FDMO (4.8%) and AOK (4.7%). The top 20 holdings account for 69.12% of reported assets. Its disclosed equity book has returned +17.79% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Elevation Capital Advisory, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1871112). View Elevation Capital Advisory, LLCโs 13F filings on SEC