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Elevation Capital Advisory 13F Portfolio

Portfolio Manager
Elevation Capital Advisory, LLC
Performance
+8.00% (2026 Q2)
AUM (13F)
$259.01M
# of Holdings
63
Performance Rank
Allocation (Top 20)
69.12%
Latest filing
Q2 2026

Elevation Capital Advisory, LLC Holdings Map

Top 50 Elevation Capital Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWY
ISHARES TR
5.57%49.6K$14.4M
+210.68%(+33.67K)
2025-Q2: 18.6K shares2025-Q3: 52.0K shares2025-Q4: 31.1K shares2026-Q1: 16.0K shares2026-Q2: 49.6K shares
$257.58(+12.71%)
2026-06-30
FDMO
FIDELITY COVINGTON TRUST
4.85%127.4K$12.6Mnew2025-Q2: 0 shares2025-Q3: 23.2K shares2025-Q4: 52.4K shares2026-Q1: 0 shares2026-Q2: 127.4K shares
$85.32(+11.77%)
2026-06-30
AOK
ISHARES TR
4.68%292.4K$12.1M
+183.99%(+189.43K)
2025-Q2: 237.0K shares2025-Q3: 10.0K shares2025-Q4: 26.1K shares2026-Q1: 103.0K shares2026-Q2: 292.4K shares
$40.24(+2.84%)
2026-06-30
FEX
FIRST TR EXCHANGE-TRADED ALP
4.57%84.5K$11.8M
+72.21%(+35.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 49.1K shares2026-Q2: 84.5K shares
$123.64(+13.10%)
2026-06-30
BIL
SPDR SERIES TRUST
4.19%118.3K$10.8M
-61.99%(-192.88K)
2025-Q2: 98.4K shares2025-Q3: 93.3K shares2025-Q4: 148.7K shares2026-Q1: 311.2K shares2026-Q2: 118.3K shares
$91.57(-0.10%)
2026-06-30
SPHQ
INVESCO EXCHANGE TRADED FD T
4.08%117.2K$10.6M
+79.03%(+51.74K)
2025-Q2: 0 shares2025-Q3: 6.0K shares2025-Q4: 86.6K shares2026-Q1: 65.5K shares2026-Q2: 117.2K shares
$77.24(+11.79%)
2026-06-30
MTUM
ISHARES TR
3.97%30.0K$10.3M
+70.22%(+12.37K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.8K shares2026-Q1: 17.6K shares2026-Q2: 30.0K shares
$261.48(+18.07%)
2026-06-30
SPGP
INVESCO EXCHANGE TRADED FD T
3.78%80.2K$9.8M
+83.59%(+36.50K)
2025-Q2: 27.3K shares2025-Q3: 33.0K shares2025-Q4: 62.5K shares2026-Q1: 43.7K shares2026-Q2: 80.2K shares
$110.98(+15.73%)
2026-06-30
QQQ
INVESCO QQQ TR
3.65%12.9K$9.5M
-31.65%(-5.95K)
2025-Q2: 32.3K shares2025-Q3: 13.5K shares2025-Q4: 21.5K shares2026-Q1: 18.8K shares2026-Q2: 12.9K shares
$539.88(+33.51%)
2026-06-30
OEF
ISHARES TR
3.15%22.3K$8.2M
+520.81%(+18.72K)
2025-Q2: 38.4K shares2025-Q3: 29.8K shares2025-Q4: 2.2K shares2026-Q1: 3.6K shares2026-Q2: 22.3K shares
$329.74(+16.11%)
2026-06-30

About Elevation Capital Advisory, LLCโ€™s portfolio

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 concentration

Portfolio concentration
IWY โ€” 5.7% ($14.43M)FDMO โ€” 5.0% ($12.55M)AOK โ€” 4.8% ($12.13M)FEX โ€” 4.7% ($11.82M)BIL โ€” 4.3% ($10.84M)SPHQ โ€” 4.2% ($10.56M)MTUM โ€” 4.1% ($10.28M)SPGP โ€” 3.9% ($9.80M)QQQ โ€” 3.8% ($9.46M)OEF โ€” 3.3% ($8.17M)Other โ€” 56.2% ($141.06M)
44%in top 10
  • IWY5.7%
  • FDMO5.0%
  • AOK4.8%
  • FEX4.7%
  • BIL4.3%
  • SPHQ4.2%
  • MTUM4.1%
  • SPGP3.9%
  • QQQ3.8%
  • OEF3.3%
  • Other56.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
16
FDMOFIDELITY COVINGTON TRUST4.8%
VUGVANGUARD INDEX FDS3.1%
ANGLVANECK ETF TRUST3.1%
VOOGVANGUARD ADMIRAL FDS INC2.8%
+12 opened
Added to
16
IWYISHARES TR+210.7%
AOKISHARES TR+184.0%
OEFISHARES TR+520.8%
FEXFIRST TR EXCHANGE-TRADED ALP+72.2%
+12 more
Trimmed
18
BILSPDR SERIES TRUST-62.0%
SCHDSCHWAB STRATEGIC TR-84.3%
MGKVANGUARD WORLD FD-68.0%
MOATVANECK ETF TRUST-77.7%
+14 more

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Source filings

Holdings on this page are parsed from Elevation Capital Advisory, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1871112). View Elevation Capital Advisory, LLCโ€™s 13F filings on SEC

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