Elevation Capital Advisory, LLC — 13F Holdings & Portfolio
CIK 1871112 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$234.9M
Long-equity book
Holdings
65
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+25 / −24 / ↑20 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$14.9M +109.8%
- SCHWAB STRATEGIC TR$6.3M +458.4%
- SPDR SERIES TRUST$5.4M +682.8%
- ISHARES TR$3.1M +292.7%
- FIDELITY COVINGTON TRUST$2.8M +115.2%
Top Trims
- ISHARES TR-$5.7M -46.7%
- J P MORGAN EXCHANGE TRADED F-$5.1M -50.3%
- ISHARES TR-$4.6M -53.8%
- SPDR SERIES TRUST-$3.8M -77.3%
- VANGUARD INDEX FDS-$3.7M -49.7%
New Positions
- PIMCO ETF TR$7.8M
- INVESCO EXCH TRADED FD TR II$7.7M
- SSGA ACTIVE ETF TR$7.2M
- FIRST TR EXCHANGE-TRADED ALP$6.0M
- FIRST TR EXCHANGE-TRADED FD$5.5M
Exited Positions
- VANECK ETF TRUST$10.8M
- INVESCO EXCHANGE TRADED FD T$9.6M
- PRINCIPAL EXCHANGE TRADED FD$6.9M
- ISHARES TR$6.6M
- ISHARES TR$5.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $28.5M | 12.14% | 311,169 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $10.9M | 4.62% | 18,804 | SH |
| 3 | PIMCO ETF TR | STPZ | 72201R205 | $7.8M | 3.32% | 143,984 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $7.7M | 3.29% | 286,444 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.6M | 3.25% | 248,785 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.5M | 3.21% | 150,779 | SH |
| 7 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $7.2M | 3.08% | 178,670 | SH |
| 8 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $6.6M | 2.81% | 97,571 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $6.5M | 2.75% | 33,703 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.1M | 2.61% | 62,722 | SH |
| 11 | VANGUARD WORLD FD | MGK | 921910816 | $6.1M | 2.61% | 16,656 | SH |
| 12 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $6.0M | 2.55% | 49,089 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $5.5M | 2.34% | 108,285 | SH |
| 14 | VANECK ETF TRUST | MOAT | 92189F643 | $5.3M | 2.27% | 55,131 | SH |
| 15 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $5.2M | 2.22% | 94,480 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.0M | 2.14% | 99,225 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $4.9M | 2.10% | 65,473 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $4.7M | 2.00% | 43,664 | SH |
| 19 | RBB FD INC | TMFC | 74933W601 | $4.6M | 1.97% | 70,205 | SH |
| 20 | SPDR SERIES TRUST | QUS | 78468R812 | $4.4M | 1.89% | 25,881 | SH |
| 21 | ISHARES TR | AOR | 464289867 | $4.3M | 1.84% | 67,214 | SH |
| 22 | ISHARES TR | MTUM | 46432F396 | $4.2M | 1.80% | 17,621 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | POWA | 46138J775 | $4.2M | 1.78% | 48,569 | SH |
| 24 | ISHARES TR | AOK | 464289883 | $4.1M | 1.75% | 102,956 | SH |
| 25 | ISHARES TR | IWY | 464289438 | $4.0M | 1.69% | 15,980 | SH |
| 26 | ISHARES TR | ILCG | 464287119 | $4.0M | 1.69% | 41,524 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.9M | 1.67% | 134,363 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 1.60% | 6,275 | SH |
| 29 | HARBOR ETF TRUST | HGER | 41151J505 | $3.7M | 1.57% | 118,960 | SH |
| 30 | WISDOMTREE TR | DGRW | 97717X669 | $3.6M | 1.55% | 41,433 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.6M | 1.54% | 24,996 | SH |
| 32 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $2.5M | 1.08% | 24,144 | SH |
| 33 | ISHARES TR | USMV | 46429B697 | $2.4M | 1.01% | 25,569 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.3M | 0.97% | 31,127 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.2M | 0.95% | 73,208 | SH |
| 36 | ISHARES TR | ILCB | 464287127 | $2.2M | 0.94% | 24,556 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.7M | 0.72% | 15,480 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.3M | 0.57% | 14,413 | SH |
| 39 | ISHARES TR | ICVT | 46435G102 | $1.3M | 0.57% | 13,114 | SH |
| 40 | SPDR SERIES TRUST | LGLV | 78468R804 | $1.3M | 0.57% | 7,483 | SH |
| 41 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $1.3M | 0.56% | 16,954 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $1.3M | 0.56% | 21,728 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | MDIV | 33738R100 | $1.3M | 0.55% | 79,459 | SH |
| 44 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.3M | 0.55% | 41,729 | SH |
| 45 | ISHARES TR | LRGF | 46434V282 | $1.2M | 0.53% | 18,932 | SH |
| 46 | ISHARES TR | EFAV | 46429B689 | $1.2M | 0.52% | 13,430 | SH |
| 47 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.2M | 0.51% | 20,692 | SH |
| 48 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $1.2M | 0.50% | 32,565 | SH |
| 49 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.2M | 0.50% | 10,554 | SH |
| 50 | ISHARES TR | OEF | 464287101 | $1.1M | 0.49% | 3,595 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $234.9M | 65 | 0001871112-26-000002 |
| 2025-12-31 | 2026-01-26 | $244.8M | 64 | 0001871112-26-000001 |