Elevation Capital Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Elevation Capital Advisory’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.17M	Buy	22,318 +18,723	+521%	+$6.71M	3.15%	10
2026 Q1	$1.14M	Buy	3,595 +1,433	+66%	+$480K	0.49%	50
2025 Q4	$741K	Sell	2,162 -27,652	-93%	-$9.39M	0.3%	54
2025 Q3	$9.92M	Sell	29,814 -8,630	-22%	-$2.74M	3.96%	5
2025 Q2	$11.7M	Buy	38,444 +12,625	+49%	+$3.52M	4.69%	5
2025 Q1	$6.99M	Buy	25,819 +27	+0.1%	+$7.75K	3.05%	14
2024 Q4	$7.45M	Buy	+25,792	New	+$7.38M	3.19%	12
2024 Q3	–	Sell	-37,621	Closed	-$9.94M	–	66
2024 Q2	$9.94M	Buy	+37,621	New	+$9.42M	4.54%	6

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elevation Capital Advisory's OEF Position: Q2 2026 in Review

Elevation Capital Advisory increased its iShares S&P 100 ETF (OEF) stake by 521% in Q2 2026, buying an estimated $6.71M and bringing the position to 22,318 shares worth $8.17M. The position accounts for 3.15% of the portfolio, ranked #10.

Elevation Capital Advisory first reported a position in OEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.7M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Elevation Capital Advisory held 22,318 shares of iShares S&P 100 ETF worth $8.17M as of Q2 2026.
Elevation Capital Advisory bought 18,723 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.71M.
iShares S&P 100 ETF made up 3.15% of Elevation Capital Advisory's portfolio in Q2 2026, its #10 holding.
Elevation Capital Advisory first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 8 quarters since.
Elevation Capital Advisory's iShares S&P 100 ETF position peaked at $11.7M in Q2 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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