Institutional
Elevation Capital Advisory, LLC
CIK 0001871112
$259.0M
Reported AUM
63
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Elevation Capital Advisory, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $274.05 | 3.19% | 9.59% | 73.35% | $14.4M | 5.57% | — | HELD |
| 2 | FDMO | FIDELITY COVINGTON TRUST | $91.60 | 2.71% | 20.59% | 85.76% | $12.6M | 4.85% | — | HELD |
| 3 | AOK | ISHARES TR | $40.94 | 0.66% | 8.68% | 17.07% | $12.1M | 4.68% | — | HELD |
| 4 | FEX | FIRST TR EXCHANGE-TRADED ALP | $136.28 | 0.84% | 24.88% | 62.23% | $11.8M | 4.57% | — | HELD |
| 5 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $10.8M | 4.19% | — | HELD |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | 21.60% | 78.82% | $10.6M | 4.08% | — | HELD |
| 7 | MTUM | ISHARES TR | $298.77 | 5.53% | 19.41% | 64.43% | $10.3M | 3.97% | — | HELD |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.34 | 0.00% | 17.65% | 43.45% | $9.8M | 3.78% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $9.5M | 3.65% | — | HELD |
| 10 | OEF | ISHARES TR | $365.57 | 2.04% | 19.62% | 85.44% | $8.2M | 3.15% | — | HELD |
| 11 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $8.2M | 3.15% | — | HELD |
| 12 | ANGL | VANECK ETF TRUST | $28.93 | 0.31% | 5.65% | 13.92% | $8.0M | 3.10% | — | HELD |
| 13 | BAB | INVESCO EXCH TRADED FD TR II | $26.37 | 0.00% | 2.85% | -5.75% | $7.7M | 2.97% | — | HELD |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | $80.16 | 3.26% | 19.64% | 75.66% | $7.3M | 2.83% | — | HELD |
| 15 | IYY | ISHARES TR | $180.60 | 1.54% | 20.16% | 68.92% | $7.1M | 2.72% | — | HELD |
| 16 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $7.0M | 2.69% | — | HELD |
| 17 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $6.8M | 2.63% | — | HELD |
| 18 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $6.4M | 2.46% | — | HELD |
| 19 | CWB | SPDR SERIES TRUST | $101.49 | 3.15% | 22.84% | 28.24% | $5.5M | 2.13% | — | HELD |
| 20 | ILCG | ISHARES TR | $110.66 | 2.68% | 12.86% | 63.97% | $5.0M | 1.95% | — | HELD |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | 21.45% | 127.27% | $5.0M | 1.95% | — | HELD |
| 22 | MDYG | SPDR SERIES TRUST | $106.89 | 1.49% | 22.11% | 40.34% | $5.0M | 1.93% | — | HELD |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $4.9M | 1.87% | — | HELD |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $4.8M | 1.87% | — | HELD |
| 25 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $4.0M | 1.54% | — | HELD |
| 26 | FDVV | FIDELITY COVINGTON TRUST | $62.78 | 0.32% | 21.57% | 91.06% | $4.0M | 1.53% | — | HELD |
| 27 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $3.8M | 1.47% | — | HELD |
| 28 | PWB | INVESCO EXCHANGE TRADED FD T | $151.89 | 4.48% | 24.37% | 86.49% | $3.0M | 1.15% | — | HELD |
| 29 | XMMO | INVESCO EXCHANGE TRADED FD T | $153.95 | 2.87% | 19.78% | 82.81% | $2.7M | 1.05% | — | HELD |
| 30 | TMFC | RBB FD INC | $76.47 | 2.00% | 15.56% | 79.98% | $2.7M | 1.04% | — | HELD |
| 31 | NULG | NUSHARES ETF TR | $111.84 | 2.47% | — | — | $2.6M | 1.00% | — | HELD |
| 32 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.16 | 0.78% | — | — | $2.5M | 0.96% | — | HELD |
| 33 | ICVT | ISHARES TR | $113.38 | 3.37% | — | — | $2.5M | 0.96% | — | HELD |
| 34 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $2.4M | 0.92% | — | HELD |
| 35 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | — | — | $2.3M | 0.91% | — | HELD |
| 36 | IWL | ISHARES TR | $183.00 | 1.89% | — | — | $1.4M | 0.56% | — | HELD |
| 37 | XNTK | SPDR SERIES TRUST | $335.90 | 5.70% | — | — | $1.4M | 0.55% | — | HELD |
| 38 | LVHI | LEGG MASON ETF INVT | $43.02 | 0.44% | — | — | $1.4M | 0.53% | — | HELD |
| 39 | FBCG | FIDELITY COVINGTON TRUST | $59.10 | 2.93% | — | — | $1.3M | 0.52% | — | HELD |
| 40 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.00 | 1.08% | — | — | $1.3M | 0.52% | — | HELD |
| 41 | LRGF | ISHARES TR | $75.56 | 1.56% | — | — | $1.3M | 0.51% | — | HELD |
| 42 | IYLD | ISHARES TR | $22.19 | 0.77% | — | — | $1.3M | 0.51% | — | HELD |
| 43 | AOR | ISHARES TR | $68.49 | 1.32% | — | — | $1.3M | 0.51% | — | HELD |
| 44 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $1.3M | 0.50% | — | HELD |
| 45 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | — | — | $1.3M | 0.50% | — | HELD |
| 46 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | — | — | $1.3M | 0.50% | — | HELD |
| 47 | HYZD | WISDOMTREE TR | $22.51 | 0.22% | — | — | $1.3M | 0.50% | — | HELD |
| 48 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | — | — | $1.3M | 0.49% | — | HELD |
| 49 | IUSG | ISHARES TR | $182.34 | 3.05% | — | — | $1.3M | 0.49% | — | HELD |
| 50 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $1.2M | 0.48% | — | HELD |
| 51 | SHV | ISHARES TR | $110.37 | 0.01% | — | — | $923K | 0.36% | — | HELD |
| 52 | TIPX | SPDR SERIES TRUST | $18.73 | -0.05% | — | — | $915K | 0.35% | — | HELD |
| 53 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $907K | 0.35% | — | HELD |
| 54 | TFLO | ISHARES TR | $50.66 | 0.02% | — | — | $906K | 0.35% | — | HELD |
| 55 | STIP | ISHARES TR | $101.41 | 0.00% | — | — | $901K | 0.35% | — | HELD |
| 56 | JMOM | J P MORGAN EXCHANGE TRADED F | $80.58 | 2.51% | — | — | $838K | 0.32% | — | HELD |
| 57 | FQAL | FIDELITY COVINGTON TRUST | $81.84 | 0.69% | — | — | $802K | 0.31% | — | HELD |
| 58 | QGRO | AMERICAN CENTY ETF TR | $113.98 | 1.54% | — | — | $432K | 0.17% | — | HELD |
| 59 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | — | — | $333K | 0.13% | — | HELD |
| 60 | FCVT | FIRST TR EXCHANGE-TRADED FD | $48.99 | 4.20% | — | — | $283K | 0.11% | — | HELD |
| 61 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $243K | 0.09% | — | HELD |
| 62 | HISF | FIRST TR EXCHANGE-TRADED FD | $43.83 | 0.19% | — | — | $213K | 0.08% | — | HELD |
| 63 | RLY | SSGA ACTIVE ETF TR | $36.23 | 0.78% | — | — | $204K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001871112-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.