Elevation Capital Advisory, LLC

Portfolio Overview

Elevation Capital Advisory, LLC disclosed 63 positions worth $259.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 22. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Elevation Capital Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1871112.

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $14.4M49,647 sh

• FIDELITY COVINGTON TRUST - MOMENTUM FACTR

  —

  Quality

  $12.6M127,358 sh

• ISHARES TR - CORE 30 70 ETF

  —

  Quality

  $12.1M292,381 sh

• FIRST TR EXCHANGE-TRADED ALP - COM SHS

  —

  Quality

  $11.8M84,534 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $10.8M118,285 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.6M117,218 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $10.3M29,995 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.8M80,162 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.5M12,852 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $8.2M22,318 sh

Company	Quality	Value	Shares
ISHARES TR - RUS TP200 GR ETF	—	$14.4M	49,647
FIDELITY COVINGTON TRUST - MOMENTUM FACTR	—	$12.6M	127,358
ISHARES TR - CORE 30 70 ETF	—	$12.1M	292,381
FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$11.8M	84,534
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$10.8M	118,285
Invesco Ltd.$IVZ	—	$10.6M	117,218
ISHARES TR - MSCI USA MMENTM	—	$10.3M	29,995
Invesco Ltd.$IVZ	—	$9.8M	80,162
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.5M	12,852
ISHARES TR - S&P 100 ETF	—	$8.2M	22,318

Showing top 10 of 63 holdings.

Full Holdings — Elevation Capital Advisory, LLC (Q2 2026)

All 63 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	—	ISHARES TR - RUS TP200 GR ETF	$14.4M	5.6%	+211%	—
2	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$12.6M	4.8%	NEW	—
3	—	ISHARES TR - CORE 30 70 ETF	$12.1M	4.7%	+184%	—
4	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$11.8M	4.6%	+72%	—
5	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$10.8M	4.2%	-62%	—
6	$IVZ	Invesco Ltd.	$10.6M	4.1%	+79%	—
7	—	ISHARES TR - MSCI USA MMENTM	$10.3M	4.0%	+70%	—
8	$IVZ	Invesco Ltd.	$9.8M	3.8%	+84%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.5M	3.6%	-32%	—
10	—	ISHARES TR - S&P 100 ETF	$8.2M	3.1%	+521%	—
11	—	VANGUARD INDEX FDS - GROWTH ETF	$8.2M	3.1%	NEW	—
12	—	VANECK ETF TRUST - FALLEN ANGEL HG	$8.0M	3.1%	NEW	—
13	$IVZ	Invesco Ltd.	$7.7M	3.0%	-0%	—
14	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$7.3M	2.8%	NEW	—
15	—	ISHARES TR - DOW JONES US ETF	$7.1M	2.7%	NEW	—
16	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$7.0M	2.7%	+53%	—
17	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$6.8M	2.6%	-10%	—
18	—	AMERICAN CENTY ETF TR - US EQT ETF	$6.4M	2.5%	NEW	—
19	—	SPDR SERIES TRUST - ST STR CONV ETF	$5.5M	2.1%	+320%	—
20	—	ISHARES TR - MORNINGSTAR GRWT	$5.0M	1.9%	+4%	—
21	$IVZ	Invesco Ltd.	$5.0M	1.9%	+709%	—
22	$STT	STATE STREET CORP	$5.0M	1.9%	NEW	71.2
23	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.9M	1.9%	-3%	—
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.8M	1.9%	NEW	—
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.0M	1.5%	-7%	—
26	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$4.0M	1.5%	-30%	—
27	—	SPDR SERIES TRUST - ST STR P500GRW	$3.8M	1.5%	-49%	—
28	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$3.0M	1.1%	+100%	—
29	$IVZ	Invesco Ltd.	$2.7M	1.1%	-36%	—
30	—	RBB FD INC - MOTLEY FOL ETF	$2.7M	1.0%	-49%	—
31	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$2.6M	1.0%	NEW	—
32	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$2.5M	1.0%	+112%	—
33	—	ISHARES TR - CONV BD ETF	$2.5M	1.0%	+56%	—
34	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$2.4M	0.9%	+21%	—
35	—	VANGUARD WORLD FD - MEGA GRWTH IND	$2.3M	0.9%	+60%	—
36	—	ISHARES TR - RUS TOP 200 ETF	$1.4M	0.6%	NEW	—
37	—	SPDR SERIES TRUST - ST STR NYSE TECH	$1.4M	0.6%	NEW	—
38	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$1.4M	0.5%	NEW	—
39	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$1.3M	0.5%	NEW	—
40	$IVZ	Invesco Ltd.	$1.3M	0.5%	-10%	—
41	—	ISHARES TR - U S EQUITY FACTR	$1.3M	0.5%	-7%	—
42	—	ISHARES TR - MRNGSTR INC ETF	$1.3M	0.5%	NEW	—
43	—	ISHARES TR - CORE 60 BALA ETF	$1.3M	0.5%	-72%	—
44	—	ISHARES TR - MSCI USA MIN ETF	$1.3M	0.5%	-47%	—
45	$WT	WisdomTree, Inc.	$1.3M	0.5%	-67%	59.6
46	$IVZ	Invesco Ltd.	$1.3M	0.5%	NEW	—
47	$WT	WisdomTree, Inc.	$1.3M	0.5%	NEW	59.6
48	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.3M	0.5%	-78%	—
49	—	ISHARES TR - CORE S&P US GWT	$1.3M	0.5%	+23%	—
50	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.2M	0.5%	-84%	—
51	—	ISHARES TR - TRUST ISHARE 0-1	$923,188	0.4%	-11%	—
52	—	SPDR SERIES TRUST - STATE STRET SPDR	$915,376	0.3%	-11%	—
53	—	ISHARES TR - ISHS 1-5YR INVS	$906,851	0.3%	NEW	—
54	—	ISHARES TR - TRS FLT RT BD	$906,175	0.3%	NEW	—
55	—	ISHARES TR - 0-5 YR TIPS ETF	$900,536	0.3%	-11%	—
56	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$837,680	0.3%	NEW	—
57	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$801,729	0.3%	NEW	—
58	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$431,945	0.2%	-85%	—
59	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$333,473	0.1%	+0%	—
60	—	FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF	$282,855	0.1%	NEW	—
61	$AMZN	AMAZON COM INC	$243,107	0.1%	+2%	68.4
62	—	FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC	$212,768	0.1%	NEW	—
63	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$204,368	0.1%	-82%	—