ECA
Elevation Capital Advisory Portfolio holdings
AUM
$259M
Turnover
52.87%
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
(+10%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
87
New
22
Increased
17
Reduced
23
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$11.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.51M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.01M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.97M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$7.79M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$7.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $14.4M | 5.57% |
49,647
+33,667
| +211% | +$9.51M |
2021 Q2
20 quarters
|
|
|
2
Fidelity Momentum Factor ETF
FDMO
$860M
| $12.6M | 4.85% |
+127,358
| New | +$11.7M |
2026 Q2
0 quarters
|
|
|
3
iShares Core Conservative Allocation ETF
AOK
$832M
| $12.1M | 4.68% |
292,381
+189,425
| +184% | +$7.77M |
2025 Q2
4 quarters
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $11.8M | 4.57% |
84,534
+35,445
| +72% | +$4.68M |
2026 Q1
1 quarter
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.8M | 4.19% |
118,285
-192,884
| -62% | -$17.7M |
2024 Q2
8 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $10.6M | 4.08% |
117,218
+51,745
| +79% | +$4.3M |
2025 Q3
3 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $10.3M | 3.97% |
29,995
+12,374
| +70% | +$3.69M |
2025 Q4
2 quarters
|
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $9.8M | 3.78% |
80,162
+36,498
| +84% | +$4.28M |
2024 Q3
7 quarters
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $9.46M | 3.65% |
12,852
-5,952
| -32% | -$4.1M |
2021 Q2
20 quarters
|
|
10
iShares S&P 100 ETF
OEF
$20.6B
| $8.17M | 3.15% |
22,318
+18,723
| +521% | +$6.71M |
2024 Q4
6 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.16M | 3.15% |
+94,735
| New | +$7.97M |
2026 Q2
0 quarters
|
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $8.04M | 3.1% |
+274,973
| New | +$8.01M |
2026 Q2
0 quarters
|
|
13
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $7.69M | 2.97% |
286,420
-24
| -0% | -$644 |
2026 Q1
1 quarter
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $7.33M | 2.83% |
+88,695
| New | +$7.04M |
2026 Q2
0 quarters
|
|
15
iShares Dow Jones US ETF
IYY
$3.02B
| $7.06M | 2.72% |
+38,714
| New | +$6.83M |
2026 Q2
0 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $6.96M | 2.69% |
205,596
+71,233
| +53% | +$2.36M |
2025 Q4
2 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.8M | 2.63% |
135,370
-15,409
| -10% | -$775K |
2025 Q3
3 quarters
|
|
18
Avantis US Equity ETF
AVUS
$14.7B
| $6.37M | 2.46% |
+49,719
| New | +$6.13M |
2026 Q2
0 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $5.52M | 2.13% |
51,236
+39,045
| +320% | +$4.05M |
2025 Q2
4 quarters
|
|
20
iShares Morningstar Growth ETF
ILCG
$3.16B
| $5.04M | 1.95% |
43,105
+1,581
| +4% | +$177K |
2026 Q1
1 quarter
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $5.04M | 1.95% |
31,212
+27,356
| +709% | +$3.86M |
2025 Q4
2 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $5.01M | 1.93% |
+44,680
| New | +$4.74M |
2026 Q2
0 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.85M | 1.87% |
95,980
-3,245
| -3% | -$164K |
2025 Q3
3 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.84M | 1.87% |
+20,472
| New | +$4.7M |
2026 Q2
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.99M | 1.54% |
5,815
-460
| -7% | -$307K |
2024 Q3
7 quarters
|
|
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PEWA
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.