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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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$3.96M 1.53%
65,702
-28,778
-30% -$1.71M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.8M 1.47%
31,913
-30,809
-49% -$3.52M
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.98M 1.15%
17,709
+8,862
+100% +$1.34M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.72M 1.05%
15,985
-9,011
-36% -$1.47M
TMFC icon
30
Motley Fool 100 Index ETF
TMFC
$2.1B
$2.7M 1.04%
35,498
-34,707
-49% -$2.59M
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.59M 1%
+22,154
New +$2.38M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.49M 0.96%
34,463
+18,178
+112% +$1.24M
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.64B
$2.49M 0.96%
20,429
+7,315
+56% +$848K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.4M 0.92%
18,739
+3,259
+21% +$404K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.34M 0.91%
26,668
-56,612
-68% -$4.83M
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.26B
$1.44M 0.56%
+7,790
New +$1.4M
XNTK icon
37
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.43M 0.55%
+3,670
New +$1.23M
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.37M 0.53%
+33,722
New +$1.38M
FBCG
39
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$1.34M 0.52%
+21,638
New +$1.28M
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.34M 0.52%
19,578
-2,150
-10% -$143K
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.71B
$1.33M 0.51%
17,588
-1,344
-7% -$98.3K
IYLD icon
42
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.32M 0.51%
+59,797
New +$1.32M
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.32M 0.51%
18,986
-48,228
-72% -$3.28M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.5%
13,558
-12,011
-47% -$1.14M
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.3M 0.5%
13,624
-27,809
-67% -$2.63M
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.29M 0.5%
+21,085
New +$1.29M
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$1.29M 0.5%
+57,195
New +$1.29M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.28M 0.49%
12,290
-42,841
-78% -$4.33M
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.26M 0.49%
6,719
+1,246
+23% +$225K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$111B
$1.24M 0.48%
39,071
-209,714
-84% -$6.65M
1
2
3 4

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ORG
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WI
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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.