Elevation Capital Advisory, LLC — 13F Holdings & Portfolio
CIK 1871112 · latest 13F-HR filed 2026-07-27
Elevation Capital Advisory, LLC manages $259.0M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (5.57%), FDMO (4.85%), AOK (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 24; 19 existing positions rose in reported value and 18 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 19, 2026.
SUITE 220
BEND, OR 97702
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SANFORD, RYAN, ROBERT | PRESIDENT AND CHIEF COMPLIANCE OFFICER since Apr 2018 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$10.5M +262.8%
- ISHARES TR$8.0M +195.3%
- ISHARES TR$7.0M +614.2%
- ISHARES TR$6.1M +143.2%
- FIRST TR EXCHANGE-TRADED ALP$5.8M +97.6%
Top Trims
- SPDR SERIES TRUST-$17.7M -62.0%
- SCHWAB STRATEGIC TR-$6.4M -83.8%
- VANECK ETF TRUST-$4.1M -76.0%
- VANGUARD WORLD FD-$3.8M -61.7%
- ISHARES TR-$3.0M -69.5%
New Positions
- FIDELITY COVINGTON TRUST$12.6M
- VANGUARD INDEX FDS$8.2M
- VANECK ETF TRUST$8.0M
- VANGUARD ADMIRAL FDS INC$7.3M
- ISHARES TR$7.1M
Exited Positions
- PIMCO ETF TR$7.8M
- SSGA ACTIVE ETF TR$7.2M
- FRANKLIN TEMPLETON ETF TR$6.6M
- ISHARES TR$6.5M
- FIRST TR EXCHANGE-TRADED FD$5.5M
Elevation Capital Advisory, LLC Holdings (2026-06-30)
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 | ISHARES TR | IWY | 464289438 | $14.4M | 5.57% | 49,647 | SH |
| 2 | FIDELITY COVINGTON TRUST | FDMO | 316092816 | $12.6M | 4.85% | 127,358 | SH |
| 3 | ISHARES TR | AOK | 464289883 | $12.1M | 4.68% | 292,381 | SH |
| 4 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $11.8M | 4.57% | 84,534 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $10.8M | 4.19% | 118,285 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $10.6M | 4.08% | 117,218 | SH |
| 7 | ISHARES TR | MTUM | 46432F396 | $10.3M | 3.97% | 29,995 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $9.8M | 3.78% | 80,162 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $9.5M | 3.65% | 12,852 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $8.2M | 3.15% | 22,318 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $8.2M | 3.15% | 94,735 | SH |
| 12 | VANECK ETF TRUST | ANGL | 92189F437 | $8.0M | 3.10% | 274,973 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $7.7M | 2.97% | 286,420 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $7.3M | 2.83% | 88,695 | SH |
| 15 | ISHARES TR | IYY | 464287846 | $7.1M | 2.72% | 38,714 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.0M | 2.69% | 205,596 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.8M | 2.63% | 135,370 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.4M | 2.46% | 49,719 | SH |
| 19 | SPDR SERIES TRUST | CWB | 78464A359 | $5.5M | 2.13% | 51,236 | SH |
| 20 | ISHARES TR | ILCG | 464287119 | $5.0M | 1.95% | 43,105 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.0M | 1.95% | 31,212 | SH |
| 22 | SPDR SERIES TRUST | MDYG | 78464A821 | $5.0M | 1.93% | 44,680 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.9M | 1.87% | 95,980 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.8M | 1.87% | 20,472 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 1.54% | 5,815 | SH |
| 26 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.0M | 1.53% | 65,702 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.8M | 1.47% | 31,913 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $3.0M | 1.15% | 17,709 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.7M | 1.05% | 15,985 | SH |
| 30 | RBB FD INC | TMFC | 74933W601 | $2.7M | 1.04% | 35,498 | SH |
| 31 | NUSHARES ETF TR | NULG | 67092P201 | $2.6M | 1.00% | 22,154 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $2.5M | 0.96% | 34,463 | SH |
| 33 | ISHARES TR | ICVT | 46435G102 | $2.5M | 0.96% | 20,429 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.4M | 0.92% | 18,739 | SH |
| 35 | VANGUARD WORLD FD | MGK | 921910816 | $2.3M | 0.91% | 26,668 | SH |
| 36 | ISHARES TR | IWL | 464289446 | $1.4M | 0.56% | 7,790 | SH |
| 37 | SPDR SERIES TRUST | XNTK | 78464A102 | $1.4M | 0.55% | 3,670 | SH |
| 38 | LEGG MASON ETF INVT | LVHI | 52468L505 | $1.4M | 0.53% | 33,722 | SH |
| 39 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.3M | 0.52% | 21,638 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $1.3M | 0.52% | 19,578 | SH |
| 41 | ISHARES TR | LRGF | 46434V282 | $1.3M | 0.51% | 17,588 | SH |
| 42 | ISHARES TR | IYLD | 46432F875 | $1.3M | 0.51% | 59,797 | SH |
| 43 | ISHARES TR | AOR | 464289867 | $1.3M | 0.51% | 18,986 | SH |
| 44 | ISHARES TR | USMV | 46429B697 | $1.3M | 0.50% | 13,558 | SH |
| 45 | WISDOMTREE TR | DGRW | 97717X669 | $1.3M | 0.50% | 13,624 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.3M | 0.50% | 21,085 | SH |
| 47 | WISDOMTREE TR | HYZD | 97717W430 | $1.3M | 0.50% | 57,195 | SH |
| 48 | VANECK ETF TRUST | MOAT | 92189F643 | $1.3M | 0.49% | 12,290 | SH |
| 49 | ISHARES TR | IUSG | 464287671 | $1.3M | 0.49% | 6,719 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.48% | 39,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $259.0M | 63 | 0001871112-26-000003 |
| 2026-03-31 | 2026-05-08 | $234.9M | 65 | 0001871112-26-000002 |
| 2025-12-31 | 2026-01-26 | $244.8M | 64 | 0001871112-26-000001 |
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BEND, OR 97702