Q2 2026 · 13F-HR
Elevation Capital Advisory, LLCholdings as filed
Filed 2026-07-27 · accession 0001871112-26-000003
$259.0M
Reported value
63
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $14.4M | 5.57% | 49,647 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $12.6M | 4.85% | 127,358 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $12.1M | 4.68% | 292,381 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $11.8M | 4.57% | 84,534 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.8M | 4.19% | 118,285 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.6M | 4.08% | 117,218 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.3M | 3.97% | 29,995 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.8M | 3.78% | 80,162 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 3.65% | 12,852 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8.2M | 3.15% | 22,318 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 3.15% | 94,735 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.0M | 3.10% | 274,973 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $7.7M | 2.97% | 286,420 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.3M | 2.83% | 88,695 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $7.1M | 2.72% | 38,714 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 2.69% | 205,596 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.8M | 2.63% | 135,370 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.4M | 2.46% | 49,719 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5.5M | 2.13% | 51,236 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.0M | 1.95% | 43,105 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 1.95% | 31,212 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $5.0M | 1.93% | 44,680 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.87% | 95,980 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.87% | 20,472 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 1.54% | 5,815 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.0M | 1.53% | 65,702 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.8M | 1.47% | 31,913 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.15% | 17,709 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.05% | 15,985 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $2.7M | 1.04% | 35,498 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.6M | 1.00% | 22,154 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.96% | 34,463 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.5M | 0.96% | 20,429 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 0.92% | 18,739 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 0.91% | 26,668 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.4M | 0.56% | 7,790 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.4M | 0.55% | 3,670 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.4M | 0.53% | 33,722 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.3M | 0.52% | 21,638 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.52% | 19,578 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.3M | 0.51% | 17,588 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $1.3M | 0.51% | 59,797 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.51% | 18,986 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.50% | 13,558 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.50% | 13,624 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.50% | 21,085 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.3M | 0.50% | 57,195 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.49% | 12,290 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.49% | 6,719 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.48% | 39,071 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $923,188 | 0.36% | 8,366 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $915,376 | 0.35% | 48,356 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $906,851 | 0.35% | 17,303 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $906,175 | 0.35% | 17,898 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $900,536 | 0.35% | 8,815 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $837,680 | 0.32% | 9,802 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $801,729 | 0.31% | 9,854 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $431,945 | 0.17% | 3,659 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $333,473 | 0.13% | 5,654 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $282,855 | 0.11% | 5,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $243,107 | 0.09% | 1,020 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $212,768 | 0.08% | 4,800 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $204,368 | 0.08% | 5,922 | 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.