Holders — by stockHoldings — by fund
Elevation Capital Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001871112
$259.0M
disclosed book value
63
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYISHARES TR | 49,647 | $14.4M | 5.6% |
| 2 | FDMOFIDELITY COVINGTON TRUST | 127,358 | $12.6M | 4.8% |
| 3 | AOKISHARES TR | 292,381 | $12.1M | 4.7% |
| 4 | FEXFIRST TR EXCHANGE-TRADED ALP | 84,534 | $11.8M | 4.6% |
| 5 | BILSPDR SERIES TRUST | 118,285 | $10.8M | 4.2% |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 117,218 | $10.6M | 4.1% |
| 7 | MTUMISHARES TR | 29,995 | $10.3M | 4% |
| 8 | SPGPINVESCO EXCHANGE TRADED FD T | 80,162 | $9.8M | 3.8% |
| 9 | QQQINVESCO QQQ TR | 12,852 | $9.5M | 3.7% |
| 10 | OEFISHARES TR | 22,318 | $8.2M | 3.2% |
| 11 | VUGVANGUARD INDEX FDS | 94,735 | $8.2M | 3.2% |
| 12 | ANGLVANECK ETF TRUST | 274,973 | $8.0M | 3.1% |
| 13 | BABINVESCO EXCH TRADED FD TR II | 286,420 | $7.7M | 3% |
| 14 | VOOGVANGUARD ADMIRAL FDS INC | 88,695 | $7.3M | 2.8% |
| 15 | IYYISHARES TR | 38,714 | $7.1M | 2.7% |
| 16 | SCHGSCHWAB STRATEGIC TR | 205,596 | $7.0M | 2.7% |
| 17 | VTIPVANGUARD MALVERN FDS | 135,370 | $6.8M | 2.6% |
| 18 | AVUSAMERICAN CENTY ETF TR | 49,719 | $6.4M | 2.5% |
| 19 | CWBSPDR SERIES TRUST | 51,236 | $5.5M | 2.1% |
| 20 | ILCGISHARES TR | 43,105 | $5.0M | 1.9% |
| 21 | SPMOINVESCO EXCH TRADED FD TR II | 31,212 | $5.0M | 1.9% |
| 22 | MDYGSPDR SERIES TRUST | 44,680 | $5.0M | 1.9% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 95,980 | $4.9M | 1.9% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 20,472 | $4.8M | 1.9% |
| 25 | VOOVANGUARD INDEX FDS | 5,815 | $4.0M | 1.5% |
| 26 | FDVVFIDELITY COVINGTON TRUST | 65,702 | $4.0M | 1.5% |
| 27 | SPYGSPDR SERIES TRUST | 31,913 | $3.8M | 1.5% |
| 28 | PWBINVESCO EXCHANGE TRADED FD T | 17,709 | $3.0M | 1.2% |
| 29 | XMMOINVESCO EXCHANGE TRADED FD T | 15,985 | $2.7M | 1.1% |
| 30 | TMFCRBB FD INC | 35,498 | $2.7M | 1% |
| 31 | NULGNUSHARES ETF TR | 22,154 | $2.6M | 1% |
| 32 | JQUAJ P MORGAN EXCHANGE TRADED F | 34,463 | $2.5M | 1% |
| 33 | ICVTISHARES TR | 20,429 | $2.5M | 1% |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 18,739 | $2.4M | 0.9% |
| 35 | MGKVANGUARD WORLD FD | 26,668 | $2.3M | 0.9% |
| 36 | IWLISHARES TR | 7,790 | $1.4M | 0.6% |
| 37 | XNTKSPDR SERIES TRUST | 3,670 | $1.4M | 0.6% |
| 38 | LVHILEGG MASON ETF INVT | 33,722 | $1.4M | 0.5% |
| 39 | FBCGFIDELITY COVINGTON TRUST | 21,638 | $1.3M | 0.5% |
| 40 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,578 | $1.3M | 0.5% |
| 41 | LRGFISHARES TR | 17,588 | $1.3M | 0.5% |
| 42 | IYLDISHARES TR | 59,797 | $1.3M | 0.5% |
| 43 | AORISHARES TR | 18,986 | $1.3M | 0.5% |
| 44 | USMVISHARES TR | 13,558 | $1.3M | 0.5% |
| 45 | DGRWWISDOMTREE TR | 13,624 | $1.3M | 0.5% |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 21,085 | $1.3M | 0.5% |
| 47 | HYZDWISDOMTREE TR | 57,195 | $1.3M | 0.5% |
| 48 | MOATVANECK ETF TRUST | 12,290 | $1.3M | 0.5% |
| 49 | IUSGISHARES TR | 6,719 | $1.3M | 0.5% |
| 50 | SCHDSCHWAB STRATEGIC TR | 39,071 | $1.2M | 0.5% |
| 51 | SHVISHARES TR | 8,366 | $923,188 | 0.4% |
| 52 | TIPXSPDR SERIES TRUST | 48,356 | $915,376 | 0.4% |
| 53 | IGSBISHARES TR | 17,303 | $906,851 | 0.4% |
| 54 | TFLOISHARES TR | 17,898 | $906,175 | 0.3% |
| 55 | STIPISHARES TR | 8,815 | $900,536 | 0.3% |
| 56 | JMOMJ P MORGAN EXCHANGE TRADED F | 9,802 | $837,680 | 0.3% |
| 57 | FQALFIDELITY COVINGTON TRUST | 9,854 | $801,729 | 0.3% |
| 58 | QGROAMERICAN CENTY ETF TR | 3,659 | $431,945 | 0.2% |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 5,654 | $333,473 | 0.1% |
| 60 | FCVTFIRST TR EXCHANGE-TRADED FD | 5,260 | $282,855 | 0.1% |
| 61 | AMZNAMAZON COM INC | 1,020 | $243,107 | 0.1% |
| 62 | HISFFIRST TR EXCHANGE-TRADED FD | 4,800 | $212,768 | 0.1% |
| 63 | RLYSSGA ACTIVE ETF TR | 5,922 | $204,368 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.