Q1 2026 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2026-05-08 · accession 0001871112-26-000002
$234.9M
Reported value
65
Positions
2026-03-31
Period end
The Brief · Elevation Capital Advisory, LLC · Q1 2026
AI · grounded in 13F
Elevation Capital Advisory, LLC closed its position in ANGL, reducing exposure by $10.8M. The fund also exited positions in XLG and USMC, totaling losses of $9.6M and $6.9M respectively. To offset these exits, the fund established new positions in STPZ for $7.8M and BAB for $7.7M. Additionally, the fund increased its holdings in SCHD by 399.2% and BIL by 109.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $28.5M | 12.1% | 311,169 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 4.62% | 18,804 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $7.8M | 3.32% | 143,984 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $7.7M | 3.29% | 286,444 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 3.25% | 248,785 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.5M | 3.21% | 150,779 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $7.2M | 3.08% | 178,670 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $6.6M | 2.81% | 97,571 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 2.75% | 33,703 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.1M | 2.61% | 62,722 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.1M | 2.61% | 16,656 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $6.0M | 2.55% | 49,089 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.5M | 2.34% | 108,285 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.3M | 2.27% | 55,131 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.2M | 2.22% | 94,480 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.14% | 99,225 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.10% | 65,473 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.7M | 2.00% | 43,664 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $4.6M | 1.97% | 70,205 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $4.4M | 1.89% | 25,881 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.3M | 1.84% | 67,214 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.2M | 1.80% | 17,621 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.78% | 48,569 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $4.1M | 1.75% | 102,956 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.0M | 1.69% | 15,980 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.0M | 1.69% | 41,524 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 1.67% | 134,363 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.60% | 6,275 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.7M | 1.57% | 118,960 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.6M | 1.55% | 41,433 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.54% | 24,996 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.5M | 1.08% | 24,144 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 1.01% | 25,569 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.97% | 31,127 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.95% | 73,208 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $2.2M | 0.94% | 24,556 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.72% | 15,480 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.57% | 14,413 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.57% | 13,114 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.3M | 0.57% | 7,483 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.3M | 0.56% | 16,954 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.56% | 21,728 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.55% | 79,459 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.3M | 0.55% | 41,729 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.2M | 0.53% | 18,932 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.52% | 13,430 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.51% | 20,692 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.2M | 0.50% | 32,565 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.50% | 10,554 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.49% | 3,595 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.48% | 12,064 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.1M | 0.48% | 5,679 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 0.47% | 12,191 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.47% | 8,847 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.0M | 0.44% | 54,144 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.44% | 9,365 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.43% | 9,852 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.0M | 0.43% | 20,169 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.43% | 20,215 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.43% | 19,070 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $998,593 | 0.43% | 16,285 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $848,918 | 0.36% | 5,473 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $432,309 | 0.18% | 3,856 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $336,696 | 0.14% | 5,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $208,270 | 0.09% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.