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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
+15.63%
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
+$857K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.49%
Holding
87
New
22
Increased
17
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$11.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.51M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.79M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$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 Miscellaneous 99.91%
2 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
$16B
$14.4M 5.57%
49,647
+33,667
+211% +$9.51M
FDMO icon
2
Fidelity Momentum Factor ETF
FDMO
$901M
$12.6M 4.85%
+127,358
New +$11.7M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$796M
$12.1M 4.68%
292,381
+189,425
+184% +$7.77M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$11.8M 4.57%
84,534
+35,445
+72% +$4.68M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.8M 4.19%
118,285
-192,884
-62% -$17.7M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.6M 4.08%
117,218
+51,745
+79% +$4.3M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.3M 3.97%
29,995
+12,374
+70% +$3.69M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$9.8M 3.78%
80,162
+36,498
+84% +$4.28M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$9.46M 3.65%
12,852
-5,952
-32% -$4.1M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$8.17M 3.15%
22,318
+18,723
+521% +$6.71M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$8.16M 3.15%
+94,735
New +$7.97M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.04M 3.1%
+274,973
New +$8.01M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$944M
$7.69M 2.97%
286,420
-24
-0% -$644
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.33M 2.83%
+88,695
New +$7.04M
IYY icon
15
iShares Dow Jones US ETF
IYY
$3.06B
$7.06M 2.72%
+38,714
New +$6.83M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.96M 2.69%
205,596
+71,233
+53% +$2.36M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.8M 2.63%
135,370
-15,409
-10% -$775K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.5B
$6.37M 2.46%
+49,719
New +$6.13M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.52M 2.13%
51,236
+39,045
+320% +$4.05M
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.19B
$5.04M 1.95%
43,105
+1,581
+4% +$177K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.04M 1.95%
31,212
+27,356
+709% +$3.86M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5.01M 1.93%
+44,680
New +$4.74M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.85M 1.87%
95,980
-3,245
-3% -$164K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.84M 1.87%
+20,472
New +$4.7M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.99M 1.54%
5,815
-460
-7% -$307K
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • 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.