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Elevation Capital Advisory, LLC

Portfolio Manager
Elevation Capital Advisory, LLC
Performance
-3.89% (2026 Q1)
AUM (13F)
$234.91M
# of Holdings
65
Performance Rank
Allocation (Top 20)
63.17%

Elevation Capital Advisory, LLC Holdings Map

Top 50 Elevation Capital Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
12.14%311.2K$28.5M
+109.21%(+162.43K)
2025-Q1: 94.9K shares2025-Q2: 98.4K shares2025-Q3: 93.3K shares2025-Q4: 148.7K shares2026-Q1: 311.2K shares
$91.57(-0.15%)
2026-03-31
QQQ
INVESCO QQQ TR
4.62%18.8K$10.9M
-12.45%(-2.67K)
2025-Q1: 13.0K shares2025-Q2: 32.3K shares2025-Q3: 13.5K shares2025-Q4: 21.5K shares2026-Q1: 18.8K shares
$539.88(+31.99%)
2026-03-31
STPZ
PIMCO ETF TR
3.32%144.0K$7.8M
+1021.11%(+131.14K)
2025-Q1: 28.6K shares2025-Q2: 24.1K shares2025-Q3: 0 shares2025-Q4: 12.8K shares2026-Q1: 144.0K shares
$53.82(-1.71%)
2026-03-31
BAB
INVESCO EXCH TRADED FD TR II
3.29%286.4K$7.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 286.4K shares
$27.01(-0.82%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
3.25%248.8K$7.6M
+399.24%(+198.95K)
2025-Q1: 50.5K shares2025-Q2: 51.6K shares2025-Q3: 53.3K shares2025-Q4: 49.8K shares2026-Q1: 248.8K shares
$28.67(+12.98%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
3.21%150.8K$7.5M
+18.38%(+23.41K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.7K shares2025-Q4: 127.4K shares2026-Q1: 150.8K shares
$50.06(-0.95%)
2026-03-31
ULST
SSGA ACTIVE ETF TR
3.08%178.7K$7.2M
+1299.91%(+165.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 165.3K shares2025-Q4: 12.8K shares2026-Q1: 178.7K shares
$40.50(-0.47%)
2026-03-31
FLQL
FRANKLIN TEMPLETON ETF TR
2.81%97.6K$6.6M
+24.04%(+18.91K)
2025-Q1: 0 shares2025-Q2: 6.4K shares2025-Q3: 0 shares2025-Q4: 78.7K shares2026-Q1: 97.6K shares
$68.05(+13.07%)
2026-03-31
QUAL
ISHARES TR
2.75%33.7K$6.5M
-44.80%(-27.36K)
2025-Q1: 0 shares2025-Q2: 38.8K shares2025-Q3: 222.1K shares2025-Q4: 61.1K shares2026-Q1: 33.7K shares
$183.34(+19.14%)
2026-03-31
SPYG
SPDR SERIES TRUST
2.61%62.7K$6.1M
+753.13%(+55.37K)
2025-Q1: 0 shares2025-Q2: 38.0K shares2025-Q3: 0 shares2025-Q4: 7.4K shares2026-Q1: 62.7K shares
$89.78(+30.54%)
2026-03-31

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