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Elevation Capital Advisory Portfolio holdings

AUM $259M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.7M
2
+$9.51M
3
+$8.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.77M

Top Sells

Rank Stock Value
1
+$17.7M
2
+$7.79M
3
+$7.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.65M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$6.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$14.4M 5.57%
49,647
+33,667
FDMO icon
2
Fidelity Momentum Factor ETF
FDMO
$929M
$12.6M 4.85%
+127,358
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$790M
$12.1M 4.68%
292,381
+189,425
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$11.8M 4.57%
84,534
+35,445
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.8M 4.19%
118,285
-192,884
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$10.6M 4.08%
117,218
+51,745
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.3M 3.97%
29,995
+12,374
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$9.8M 3.78%
80,162
+36,498
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$9.46M 3.65%
12,852
-5,952
OEF icon
10
iShares S&P 100 ETF
OEF
$20.3B
$8.17M 3.15%
22,318
+18,723
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$8.16M 3.15%
+94,735
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$8.04M 3.1%
+274,973
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$992M
$7.69M 2.97%
286,420
-24
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.33M 2.83%
+88,695
IYY icon
15
iShares Dow Jones US ETF
IYY
$3.05B
$7.06M 2.72%
+38,714
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$6.96M 2.69%
205,596
+71,233
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.8M 2.63%
135,370
-15,409
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.4B
$6.37M 2.46%
+49,719
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.52M 2.13%
51,236
+39,045
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.23B
$5.04M 1.95%
43,105
+1,581
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$22B
$5.04M 1.95%
31,212
+27,356
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$5.01M 1.93%
+44,680
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.85M 1.87%
95,980
-3,245
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.84M 1.87%
+20,472
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.99M 1.54%
5,815
-460
1
2 3 4

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Elevation Capital Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Elevation Capital Advisory held 87 positions worth $259M, up 10% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elevation Capital Advisory's Q2 2026 filing shows 22 new, 17 increased, 23 reduced and 24 closed positions. Its largest new stake was Fidelity Momentum Factor ETF: 127,358 shares worth $12.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, up from 0.09% a quarter earlier.

  • Elevation Capital Advisory's largest Q2 2026 buy was Fidelity Momentum Factor ETF: 127,358 shares worth $12.6M.
  • Elevation Capital Advisory added most to iShares Russell Top 200 Growth ETF in Q2 2026, an estimated $9.51M increase.
  • Elevation Capital Advisory's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.7M.
  • Elevation Capital Advisory fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2026, selling an estimated $7.79M.
  • Elevation Capital Advisory's ten largest holdings make up 42% of its $259M portfolio in Q2 2026.
  • Elevation Capital Advisory opened 22 new positions and closed 24 in Q2 2026.
  • Elevation Capital Advisory's portfolio value rose 10% quarter-over-quarter to $259M.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.