# Elevation Capital Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1871112. Source: https://holderbook.com/funds/1871112-elevation-capital-advisory-llc/

- Reported value: $259.0M
- Positions: 63
- Weight of the ten largest: 42.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $14.4M | 49,647 | 5.6% | 10 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $12.6M | 127,358 | 4.8% | 1 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $12.1M | 292,381 | 4.7% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $11.8M | 84,534 | 4.6% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.8M | 118,285 | 4.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $10.6M | 117,218 | 4.1% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.3M | 29,995 | 4.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $9.8M | 80,162 | 3.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.5M | 12,852 | 3.7% | 10 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $8.2M | 22,318 | 3.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.2M | 94,735 | 3.2% | 1 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $8.0M | 274,973 | 3.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $7.7M | 286,420 | 3.0% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $7.3M | 88,695 | 2.8% | 1 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $7.1M | 38,714 | 2.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.0M | 205,596 | 2.7% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.8M | 135,370 | 2.6% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $6.4M | 49,719 | 2.5% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $5.5M | 51,236 | 2.1% | 5 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $5.0M | 43,105 | 1.9% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.0M | 31,212 | 1.9% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $5.0M | 44,680 | 1.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.9M | 95,980 | 1.9% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 20,472 | 1.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,815 | 1.5% | 8 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.0M | 65,702 | 1.5% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.8M | 31,913 | 1.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $3.0M | 17,709 | 1.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.7M | 15,985 | 1.1% | 8 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $2.7M | 35,498 | 1.0% | 9 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $2.6M | 22,154 | 1.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.5M | 34,463 | 1.0% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $2.5M | 20,429 | 1.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.4M | 18,739 | 0.9% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.3M | 26,668 | 0.9% | 5 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $1.4M | 7,790 | 0.6% | 1 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $1.4M | 3,670 | 0.6% | 1 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.4M | 33,722 | 0.5% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.3M | 21,638 | 0.5% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $1.3M | 19,578 | 0.5% | 8 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $1.3M | 17,588 | 0.5% | 4 |
| ISHARES TR | [IYLD](https://holderbook.com/stocks/IYLD/) | $1.3M | 59,797 | 0.5% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.3M | 18,986 | 0.5% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,558 | 0.5% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.3M | 13,624 | 0.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.3M | 21,085 | 0.5% | 1 |
| WISDOMTREE TR | [HYZD](https://holderbook.com/stocks/HYZD/) | $1.3M | 57,195 | 0.5% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.3M | 12,290 | 0.5% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.3M | 6,719 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 39,071 | 0.5% | 8 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $923.2K | 8,366 | 0.4% | 2 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $915.4K | 48,356 | 0.4% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $906.9K | 17,303 | 0.4% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $906.2K | 17,898 | 0.3% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $900.5K | 8,815 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $837.7K | 9,802 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $801.7K | 9,854 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $431.9K | 3,659 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $333.5K | 5,654 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $282.9K | 5,260 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $243.1K | 1,020 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [HISF](https://holderbook.com/stocks/HISF/) | $212.8K | 4,800 | 0.1% | 1 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $204.4K | 5,922 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.5% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.0M | 63 |
| Q1 2026 | $234.9M | 65 |
| Q4 2025 | $244.8M | 64 |
| Q3 2025 | $250.4M | 59 |
| Q2 2025 | $249.5M | 56 |
| Q1 2025 | $229.3M | 58 |
| Q4 2024 | $233.4M | 51 |
| Q3 2024 | $226.5M | 56 |
| Q2 2024 | $219.1M | 40 |
| Q2 2021 | $178.2M | 21 |