Elevation Capital Advisory, LLC

Portfolio Overview

Elevation Capital Advisory, LLC disclosed 65 positions worth $234.9M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 6 new positions and exited 10. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from Elevation Capital Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1871112.

• SPDR SERIES TRUST

  —

  Quality

  $28.5M311,169 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.9M18,804 sh

• PIMCO ETF TR

  —

  Quality

  $7.8M143,984 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.7M286,444 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.6M248,785 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $7.5M150,779 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $7.2M178,670 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $6.6M97,571 sh

• ISHARES TR

  —

  Quality

  $6.5M33,703 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.1M62,722 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$28.5M	311,169
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.9M	18,804
PIMCO ETF TR	—	$7.8M	143,984
Invesco Ltd.$IVZ	—	$7.7M	286,444
SCHWAB STRATEGIC TR	—	$7.6M	248,785
VANGUARD MALVERN FDS	—	$7.5M	150,779
SSGA ACTIVE ETF TR	—	$7.2M	178,670
FRANKLIN TEMPLETON ETF TR	—	$6.6M	97,571
ISHARES TR	—	$6.5M	33,703
SPDR SERIES TRUST	—	$6.1M	62,722

Showing top 10 of 65 holdings.

Full Holdings — Elevation Capital Advisory, LLC (Q1 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$28.5M	12.1%	+109%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.9M	4.6%	-12%	—
3	—	PIMCO ETF TR	$7.8M	3.3%	+1021%	—
4	$IVZ	Invesco Ltd.	$7.7M	3.3%	NEW	—
5	—	SCHWAB STRATEGIC TR	$7.6M	3.3%	+399%	—
6	—	VANGUARD MALVERN FDS	$7.5M	3.2%	+18%	—
7	—	SSGA ACTIVE ETF TR	$7.2M	3.1%	+1300%	—
8	—	FRANKLIN TEMPLETON ETF TR	$6.6M	2.8%	+24%	—
9	—	ISHARES TR	$6.5M	2.8%	-45%	—
10	—	SPDR SERIES TRUST	$6.1M	2.6%	+753%	—
11	—	VANGUARD WORLD FD	$6.1M	2.6%	+28%	—
12	—	FIRST TR EXCHANGE-TRADED ALP	$6.0M	2.5%	NEW	—
13	—	FIRST TR EXCHANGE-TRADED FD	$5.5M	2.3%	-4%	—
14	—	VANECK ETF TRUST	$5.3M	2.3%	-28%	—
15	—	FIDELITY COVINGTON TRUST	$5.2M	2.2%	+121%	—
16	—	J P MORGAN EXCHANGE TRADED F	$5.0M	2.1%	-50%	—
17	$IVZ	Invesco Ltd.	$4.9M	2.1%	-24%	—
18	$IVZ	Invesco Ltd.	$4.7M	2.0%	-30%	—
19	—	RBB FD INC	$4.6M	2.0%	+84%	—
20	—	SPDR SERIES TRUST	$4.4M	1.9%	+14%	—
21	—	ISHARES TR	$4.3M	1.8%	+51%	—
22	—	ISHARES TR	$4.2M	1.8%	+11%	—
23	—	INVESCO EXCH TRD SLF IDX FD	$4.2M	1.8%	+115%	—
24	—	ISHARES TR	$4.1M	1.8%	+295%	—
25	—	ISHARES TR	$4.0M	1.7%	-49%	—
26	—	ISHARES TR	$4.0M	1.7%	+59%	—
27	—	SCHWAB STRATEGIC TR	$3.9M	1.7%	+10%	—
28	—	VANGUARD INDEX FDS	$3.7M	1.6%	-47%	—
29	—	HARBOR ETF TRUST	$3.7M	1.6%	NEW	—
30	$WT	WisdomTree, Inc.	$3.6M	1.6%	+169%	62.9
31	$IVZ	Invesco Ltd.	$3.6M	1.5%	-16%	—
32	—	AMERICAN CENTY ETF TR	$2.5M	1.1%	NEW	—
33	—	ISHARES TR	$2.4M	1.0%	+25%	—
34	$IVZ	Invesco Ltd.	$2.3M	1.0%	NEW	—
35	—	SCHWAB STRATEGIC TR	$2.2M	0.9%	-40%	—
36	—	ISHARES TR	$2.2M	0.9%	-6%	—
37	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.7%	+6%	—
38	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.6%	-87%	—
39	—	ISHARES TR	$1.3M	0.6%	-50%	—
40	—	SPDR SERIES TRUST	$1.3M	0.6%	-28%	—
41	—	JOHN HANCOCK EXCHANGE TRADED	$1.3M	0.6%	NEW	—
42	$IVZ	Invesco Ltd.	$1.3M	0.6%	-4%	—
43	—	FIRST TR EXCHANGE TRADED FD	$1.3M	0.6%	-54%	—
44	—	SPDR SERIES TRUST	$1.3M	0.6%	-24%	—
45	—	ISHARES TR	$1.2M	0.5%	-1%	—
46	—	ISHARES TR	$1.2M	0.5%	-39%	—
47	—	BLACKROCK ETF TRUST	$1.2M	0.5%	+70%	—
48	—	SSGA ACTIVE ETF TR	$1.2M	0.5%	+155%	—
49	—	SELECT SECTOR SPDR TR	$1.2M	0.5%	NEW	—
50	—	ISHARES TR	$1.1M	0.5%	+66%	—
51	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.5%	+68%	—
52	—	VANGUARD WELLINGTON FD	$1.1M	0.5%	NEW	—
53	—	SPDR SERIES TRUST	$1.1M	0.5%	-78%	—
54	—	INVESCO EXCHANGE TRADED FD T	$1.1M	0.5%	-55%	—
55	—	SPDR SERIES TRUST	$1.0M	0.4%	-2%	—
56	—	ISHARES TR	$1.0M	0.4%	-64%	—
57	—	ISHARES TR	$1.0M	0.4%	-62%	—
58	—	ISHARES TR	$1.0M	0.4%	-23%	—
59	$WT	WisdomTree, Inc.	$1.0M	0.4%	NEW	62.9
60	—	ISHARES TR	$1.0M	0.4%	-27%	—
61	—	J P MORGAN EXCHANGE TRADED F	$998,593	0.4%	+109%	—
62	—	ISHARES TR	$848,918	0.4%	-79%	—
63	$IVZ	Invesco Ltd.	$432,309	0.2%	+27%	—
64	—	VANGUARD SCOTTSDALE FDS	$336,696	0.1%	-61%	—
65	$AMZN	AMAZON COM INC	$208,270	0.1%	+0%	74.6