Arkolith/Funds/Elevation Capital Advisory, LLC

Elevation Capital Advisory, LLC

CIK 1871112
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Elevation Capital Advisory, LLC holds a diversified book of 63 stocks worth $259.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Fidelity Momentum Factor ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Ishares Russell Top 200 Grow at 6% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Elevation Capital Advisory, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1871112/holdings"
Ask your agent
Use Arkolith to show Elevation Capital Advisory, LLC's latest
holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
18
existing
Trimmed
22
reduced
Sold out
24
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.3%
+8.4%/yr · since Oct '25
Their reported book
+2.5%
held from quarter-end
S&P 500
+12.1%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Elevation Capital Advisory, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.8 points over this window.

Growth of $10,000 cloning Elevation Capital Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
42%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Elevation Capital Advisory, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 63$50.3B
RAYMOND JAMES FINANCIAL INC80 / 63$38.4B
ENVESTNET ASSET MANAGEMENT INC80 / 63$37.8B
WELLS FARGO & COMPANY/MN80 / 63$29.8B
ROYAL BANK OF CANADA80 / 63$22.5B
Cetera Investment Advisers80 / 63$11.4B
OSAIC HOLDINGS, INC.80 / 63$7.7B
MORGAN STANLEY79 / 63$100.7B

Ranked by how many of Elevation Capital Advisory, LLC's top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS TP200 GR ETF
$14.4M49.6K
5.6%
+211%
Added · +34K sh
2Fidelity Covington Trust
MOMENTUM FACTR
$12.6M127.4K
4.8%
New
New position
3Ishares TR
CORE 30 70 ETF
$12.1M292.4K
4.7%
+184%
Added · +189K sh
4First TR Exchange-Traded Alp
COM SHS
$11.8M84.5K
4.6%
+72%
Added · +35K sh
5SPDR Series Trust
ST STR BLO 1 ETF
$10.8M118.3K
4.2%
−62%
Reduced · −193K sh
6Invesco Exchange Traded FD T
S&P500 QUALITY
$10.6M117.2K
4.1%
+79%
Added · +52K sh
7Ishares TR
MSCI USA MMENTM
$10.3M30.0K
4.0%
+70%
Added · +12K sh
8Invesco Exchange Traded FD T
S&P 500 GARP ETF
$9.8M80.2K
3.8%
+84%
Added · +36K sh
9Invesco QQQ TR
UNIT SER 1
$9.5M12.9K
3.7%
−32%
Reduced · −6K sh
10Ishares TR
S&P 100 ETF
$8.2M22.3K
3.2%
+521%
Added · +19K sh
11Vanguard Index FDS
GROWTH ETF
$8.2M94.7K
3.2%
New
New position
12Vaneck ETF Trust
FALLEN ANGEL HG
$8.0M275.0K
3.1%
New
New position
13Invesco Exch Traded FD TR II
TAXABLE MUN BD
$7.7M286.4K
3.0%
~0%
Reduced · −24 sh
14Vanguard Admiral FDS Inc
500 GRTH IDX F
$7.3M88.7K
2.8%
New
New position
15Ishares TR
DOW JONES US ETF
$7.1M38.7K
2.7%
New
New position
16Schwab Strategic TR
US LCAP GR ETF
$7.0M205.6K
2.7%
+53%
Added · +71K sh
17Vanguard Malvern FDS
STRM INFPROIDX
$6.8M135.4K
2.6%
−10%
Reduced · −15K sh
18American Centy ETF TR
US EQT ETF
$6.4M49.7K
2.5%
New
New position
19SPDR Series Trust
ST STR CONV ETF
$5.5M51.2K
2.1%
+320%
Added · +39K sh
20Ishares TR
MORNINGSTAR GRWT
$5.0M43.1K
1.9%
+3.8%
Added · +2K sh
21Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$5.0M31.2K
1.9%
+709%
Added · +27K sh
22SPDR Series Trust
ST STR SP400GRW
$5.0M44.7K
1.9%
New
New position
23J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.9M96.0K
1.9%
−3.3%
Reduced · −3K sh
24Vanguard Specialized Funds
DIV APP ETF
$4.8M20.5K
1.9%
New
New position
25Vanguard Index FDS
S&P 500 ETF SHS
$4.0M5.8K
1.5%
−7.3%
Reduced · −460 sh
26Fidelity Covington Trust
HIGH DIVID ETF
$4.0M65.7K
1.5%
−30%
Reduced · −29K sh
27SPDR Series Trust
ST STR P500GRW
$3.8M31.9K
1.5%
−49%
Reduced · −31K sh
28Invesco Exchange Traded FD T
LARG CAP GRO ETF
$3.0M17.7K
1.2%
+100%
Added · +9K sh
29Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$2.7M16.0K
1.1%
−36%
Reduced · −9K sh
30RBB FD Inc
MOTLEY FOL ETF
$2.7M35.5K
1.0%
−49%
Reduced · −35K sh
31Nushares ETF TR
NUVEEN ESG LRGCP
$2.6M22.2K
1.0%
New
New position
32J P Morgan Exchange Traded F
US QUALTY FCTR
$2.5M34.5K
1.0%
+112%
Added · +18K sh
33Ishares TR
CONV BD ETF
$2.5M20.4K
1.0%
+56%
Added · +7K sh
34Vanguard Scottsdale FDS
VNG RUS1000GRW
$2.4M18.7K
0.9%
+21%
Added · +3K sh
35Vanguard World FD
MEGA GRWTH IND
$2.3M26.7K
0.9%
+60%
Added · +10K sh
36Ishares TR
RUS TOP 200 ETF
$1.4M7.8K
0.6%
New
New position
37SPDR Series Trust
ST STR NYSE TECH
$1.4M3.7K
0.6%
New
New position
38Legg Mason ETF Invt
FRANKLIN INTL LW
$1.4M33.7K
0.5%
New
New position
39Fidelity Covington Trust
BLUE CHIP GRWTH
$1.3M21.6K
0.5%
New
New position
40Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$1.3M19.6K
0.5%
−9.9%
Reduced · −2K sh
41Ishares TR
U S EQUITY FACTR
$1.3M17.6K
0.5%
−7.1%
Reduced · −1K sh
42Ishares TR
MRNGSTR INC ETF
$1.3M59.8K
0.5%
New
New position
43Ishares TR
CORE 60 BALA ETF
$1.3M19.0K
0.5%
−72%
Reduced · −48K sh
44Ishares TR
MSCI USA MIN ETF
$1.3M13.6K
0.5%
−47%
Reduced · −12K sh
45Wisdomtree TR
US QTLY DIV GRT
$1.3M13.6K
0.5%
−67%
Reduced · −28K sh
46Invesco Exchange Traded FD T
S&P 500 TOP 50
$1.3M21.1K
0.5%
New
New position
47Wisdomtree TR
HEDGED HI YLD BD
$1.3M57.2K
0.5%
New
New position
48Vaneck ETF Trust
MRNGSTR WDE MOAT
$1.3M12.3K
0.5%
−78%
Reduced · −43K sh
49Ishares TR
CORE S&P US GWT
$1.3M6.7K
0.5%
+23%
Added · +1K sh
50Schwab Strategic TR
US DIVIDEND EQ
$1.2M39.1K
0.5%
−84%
Reduced · −210K sh
Showing 50 of 63 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202663$259.0M13F-HR
Q1 2026Mar 31, 2026May 8, 202665$234.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202664$244.8M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202559$250.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.