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Elevation Capital Advisory, LLC — 13F Holdings & Portfolio

CIK 1871112 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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, exited 24, added to 19, and trimmed 18.

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.

Filer Information
Address
775 SW BONNETT WAY
SUITE 220
BEND, OR 97702
Phone
(541) 728-0321
Filing Manager
Elevation Capital Advisory, LLC
BEND, OR
Signatory
Ryan Sanford
Chief Compliance Officer
Loading holdings…
AUM

$259.0M

Long-equity book

Holdings

63

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+22 / −24 / ↑19 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 19 →

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%
Show all 18 →

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
Show all 22 →

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
Show all 24 →
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 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
Filing History
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