Elevation Capital Advisory, LLC
CIK 1871112 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- IWY5.57%
- FDMO4.85%
- AOK4.68%
- FEX4.57%
- BIL4.19%
- SPHQ4.08%
- MTUM3.97%
- SPGP3.78%
- QQQ3.65%
- OEF3.15%
Share classes counted separately42.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -7.95 pp12.14% → 4.19%Shares -192.88K (-61.99%)
- IWYWeight increased · +3.88 pp1.69% → 5.57%Shares +33.67K (+210.68%)
- AOKWeight increased · +2.93 pp1.75% → 4.68%Shares +189.43K (+183.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $14.43M | 5.57% | 49.65K shares | 1.69% → 5.57%+3.88 pp +33.67K (+210.68%) | Added | ▾ |
| 02 | FDMOFIDELITY MOMENTUM FACTOR ETFMOMENTUM FACTR View history and evidence | $12.55M | 4.85% | 127.36K shares | Prior unavailable +127.36K | New | ▾ |
| 03 | AOKISHARES CORE 30/70 CONSERVATCORE 30 70 ETF View history and evidence | $12.13M | 4.68% | 292.38K shares | 1.75% → 4.68%+2.93 pp +189.43K (+183.99%) | Added | ▾ |
| 04 | FEXFIRST TRUST LARGE CAP CORE ACOM SHS View history and evidence | $11.82M | 4.57% | 84.53K shares | 2.55% → 4.57%+2.02 pp +35.45K (+72.21%) | Added | ▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $10.84M | 4.19% | 118.28K shares | 12.14% → 4.19%-7.95 pp -192.88K (-61.99%) | Reduced | ▾ |
| 06 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $10.56M | 4.08% | 117.22K shares | 2.10% → 4.08%+1.98 pp +51.74K (+79.03%) | Added | ▾ |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $10.28M | 3.97% | 30.00K shares | 1.80% → 3.97%+2.17 pp +12.37K (+70.22%) | Added | ▾ |
| 08 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $9.80M | 3.78% | 80.16K shares | 2.00% → 3.78%+1.78 pp +36.50K (+83.59%) | Added | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.46M | 3.65% | 12.85K shares | 4.62% → 3.65%-0.97 pp -5.95K (-31.65%) | Reduced | ▾ |
| 10 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $8.17M | 3.15% | 22.32K shares | 0.49% → 3.15%+2.66 pp +18.72K (+520.81%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STPZ PIMCO 1-5 YEAR US TIPS INDEX | Non-derivative | -143,984 | -$7.79M | SEC filing ↗ | SEC filing ↗ |
| ULST SS ULTRA SHORT TM BOND ETF | Non-derivative | -178,670 | -$7.24M | SEC filing ↗ | SEC filing ↗ |
| FLQL FRANKLIN U.S. LARGE CAP MULT | Non-derivative | -97,571 | -$6.60M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1871112 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259007056
}Research all 63 reported holdings.
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