Elevation Capital Advisory, LLC holds a diversified book of 63 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +7% (+7.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Elevation Capital Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fortune 45 LLC | 6 / 63 | $166.2M |
| Pioneer Family Office, LLC | 9 / 63 | $130.4M |
| Accredited Investor Services, LLC | 8 / 63 | $101.0M |
| KilterHowling LLC | 7 / 63 | $117.0M |
| Schaeffer Financial LLC | 7 / 63 | $67.7M |
| GoalVest Advisory LLC | 19 / 63 | $276.5M |
| Win Advisors, Inc | 15 / 63 | $134.4M |
| Golden Reserve Retirement LLC | 7 / 63 | $303.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Elevation Capital Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS TP200 GR ETF | $14.4M | 49.6K | 5.6% | ▲+211% Added · +34K sh | |
| 2 | Fidelity Covington Trust MOMENTUM FACTR | $12.6M | 127.4K | 4.8% | ▲New New position | |
| 3 | Ishares TR CORE 30 70 ETF | $12.1M | 292.4K | 4.7% | ▲+184% Added · +189K sh | |
| 4 | First TR Exchange-Traded Alp COM SHS | $11.8M | 84.5K | 4.6% | ▲+72% Added · +35K sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $10.8M | 118.3K | 4.2% | ▼−62% Reduced · −193K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 QUALITY | $10.6M | 117.2K | 4.1% | ▲+79% Added · +52K sh | |
| 7 | Ishares TR MSCI USA MMENTM | $10.3M | 30.0K | 4.0% | ▲+70% Added · +12K sh | |
| 8 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $9.8M | 80.2K | 3.8% | ▲+84% Added · +36K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $9.5M | 12.9K | 3.7% | ▼−32% Reduced · −6K sh | |
| 10 | Ishares TR S&P 100 ETF | $8.2M | 22.3K | 3.2% | ▲+521% Added · +19K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $8.2M | 94.7K | 3.2% | ▲New New position | |
| 12 | Vaneck ETF Trust FALLEN ANGEL HG | $8.0M | 275.0K | 3.1% | ▲New New position | |
| 13 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $7.7M | 286.4K | 3.0% | ▼~0% Reduced · −24 sh | |
| 14 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $7.3M | 88.7K | 2.8% | ▲New New position | |
| 15 | Ishares TR DOW JONES US ETF | $7.1M | 38.7K | 2.7% | ▲New New position | |
| 16 | Schwab Strategic TR US LCAP GR ETF | $7.0M | 205.6K | 2.7% | ▲+53% Added · +71K sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $6.8M | 135.4K | 2.6% | ▼−10% Reduced · −15K sh | |
| 18 | American Centy ETF TR US EQT ETF | $6.4M | 49.7K | 2.5% | ▲New New position | |
| 19 | SPDR Series Trust ST STR CONV ETF | $5.5M | 51.2K | 2.1% | ▲+320% Added · +39K sh | |
| 20 | Ishares TR MORNINGSTAR GRWT | $5.0M | 43.1K | 1.9% | ▲+3.8% Added · +2K sh | |
| 21 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.0M | 31.2K | 1.9% | ▲+709% Added · +27K sh | |
| 22 | SPDR Series Trust ST STR SP400GRW | $5.0M | 44.7K | 1.9% | ▲New New position | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.9M | 96.0K | 1.9% | ▼−3.3% Reduced · −3K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $4.8M | 20.5K | 1.9% | ▲New New position | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $4.0M | 5.8K | 1.5% | ▼−7.3% Reduced · −460 sh | |
| 26 | Fidelity Covington Trust HIGH DIVID ETF | $4.0M | 65.7K | 1.5% | ▼−30% Reduced · −29K sh | |
| 27 | SPDR Series Trust ST STR P500GRW | $3.8M | 31.9K | 1.5% | ▼−49% Reduced · −31K sh | |
| 28 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $3.0M | 17.7K | 1.2% | ▲+100% Added · +9K sh | |
| 29 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $2.7M | 16.0K | 1.1% | ▼−36% Reduced · −9K sh | |
| 30 | RBB FD Inc MOTLEY FOL ETF | $2.7M | 35.5K | 1.0% | ▼−49% Reduced · −35K sh | |
| 31 | Nushares ETF TR NUVEEN ESG LRGCP | $2.6M | 22.2K | 1.0% | ▲New New position | |
| 32 | J P Morgan Exchange Traded F US QUALTY FCTR | $2.5M | 34.5K | 1.0% | ▲+112% Added · +18K sh | |
| 33 | Ishares TR CONV BD ETF | $2.5M | 20.4K | 1.0% | ▲+56% Added · +7K sh | |
| 34 | Vanguard Scottsdale FDS VNG RUS1000GRW | $2.4M | 18.7K | 0.9% | ▲+21% Added · +3K sh | |
| 35 | Vanguard World FD MEGA GRWTH IND | $2.3M | 26.7K | 0.9% | ▲+60% Added · +10K sh | |
| 36 | Ishares TR RUS TOP 200 ETF | $1.4M | 7.8K | 0.6% | ▲New New position | |
| 37 | SPDR Series Trust ST STR NYSE TECH | $1.4M | 3.7K | 0.6% | ▲New New position | |
| 38 | Legg Mason ETF Invt FRANKLIN INTL LW | $1.4M | 33.7K | 0.5% | ▲New New position | |
| 39 | Fidelity Covington Trust BLUE CHIP GRWTH | $1.3M | 21.6K | 0.5% | ▲New New position | |
| 40 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $1.3M | 19.6K | 0.5% | ▼−9.9% Reduced · −2K sh | |
| 41 | Ishares TR U S EQUITY FACTR | $1.3M | 17.6K | 0.5% | ▼−7.1% Reduced · −1K sh | |
| 42 | Ishares TR MRNGSTR INC ETF | $1.3M | 59.8K | 0.5% | ▲New New position | |
| 43 | Ishares TR CORE 60 BALA ETF | $1.3M | 19.0K | 0.5% | ▼−72% Reduced · −48K sh | |
| 44 | Ishares TR MSCI USA MIN ETF | $1.3M | 13.6K | 0.5% | ▼−47% Reduced · −12K sh | |
| 45 | Wisdomtree TR US QTLY DIV GRT | $1.3M | 13.6K | 0.5% | ▼−67% Reduced · −28K sh | |
| 46 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.3M | 21.1K | 0.5% | ▲New New position | |
| 47 | Wisdomtree TR HEDGED HI YLD BD | $1.3M | 57.2K | 0.5% | ▲New New position | |
| 48 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.3M | 12.3K | 0.5% | ▼−78% Reduced · −43K sh | |
| 49 | Ishares TR CORE S&P US GWT | $1.3M | 6.7K | 0.5% | ▲+23% Added · +1K sh | |
| 50 | Schwab Strategic TR US DIVIDEND EQ | $1.2M | 39.1K | 0.5% | ▼−84% Reduced · −210K sh |
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Use Arkolith to show Elevation Capital Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.