Elevation Capital Advisory, LLC 13F Holdings · Q2 2026
Elevation Capital Advisory, LLC reported 63 securities worth $259.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWY (5.57%), FDMO (4.85%), AOK (4.68%). Among its top 25 positions this quarter: 8 new, 11 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $14.4M | 5.57% | 49,647 | Added |
| 2 | FDMO | FIDELITY COVINGTON TRUST | $12.6M | 4.85% | 127,358 | New |
| 3 | AOK | ISHARES TR | $12.1M | 4.68% | 292,381 | Added |
| 4 | FEX | FIRST TR EXCHANGE-TRADED ALP | $11.8M | 4.57% | 84,534 | Added |
| 5 | BIL | SPDR SERIES TRUST | $10.8M | 4.19% | 118,285 | Trimmed |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.6M | 4.08% | 117,218 | Added |
| 7 | MTUM | ISHARES TR | $10.3M | 3.97% | 29,995 | Added |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.8M | 3.78% | 80,162 | Added |
| 9 | QQQ | INVESCO QQQ TR | $9.5M | 3.65% | 12,852 | Trimmed |
| 10 | OEF | ISHARES TR | $8.2M | 3.15% | 22,318 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $8.2M | 3.15% | 94,735 | New |
| 12 | ANGL | VANECK ETF TRUST | $8.0M | 3.10% | 274,973 | New |
| 13 | BAB | INVESCO EXCH TRADED FD TR II | $7.7M | 2.97% | 286,420 | Trimmed |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | $7.3M | 2.83% | 88,695 | New |
| 15 | IYY | ISHARES TR | $7.1M | 2.72% | 38,714 | New |
| 16 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 2.69% | 205,596 | Added |
| 17 | VTIP | VANGUARD MALVERN FDS | $6.8M | 2.63% | 135,370 | Trimmed |
| 18 | AVUS | AMERICAN CENTY ETF TR | $6.4M | 2.46% | 49,719 | New |
| 19 | CWB | SPDR SERIES TRUST | $5.5M | 2.13% | 51,236 | Added |
| 20 | ILCG | ISHARES TR | $5.0M | 1.95% | 43,105 | Added |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 1.95% | 31,212 | Added |
| 22 | MDYG | SPDR SERIES TRUST | $5.0M | 1.93% | 44,680 | New |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.87% | 95,980 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.87% | 20,472 | New |
| 25 | VOO | VANGUARD INDEX FDS | $4.0M | 1.54% | 5,815 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR