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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$10.3B
| $3.96M | 1.53% |
65,702
-28,778
| -30% | -$1.71M |
2025 Q3
3 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.8M | 1.47% |
31,913
-30,809
| -49% | -$3.52M |
2025 Q4
2 quarters
|
|
28
Invesco Large Cap Growth ETF
PWB
$2.64B
| $2.98M | 1.15% |
17,709
+8,862
| +100% | +$1.34M |
2025 Q2
4 quarters
|
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $2.72M | 1.05% |
15,985
-9,011
| -36% | -$1.47M |
2024 Q3
7 quarters
|
|
30
Motley Fool 100 Index ETF
TMFC
$2.11B
| $2.7M | 1.04% |
35,498
-34,707
| -49% | -$2.59M |
2024 Q2
8 quarters
|
|
31
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $2.59M | 1% |
+22,154
| New | +$2.38M |
2026 Q2
0 quarters
|
|
32
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $2.49M | 0.96% |
34,463
+18,178
| +112% | +$1.24M |
2025 Q4
2 quarters
|
|
33
iShares Convertible Bond ETF
ICVT
$7.71B
| $2.49M | 0.96% |
20,429
+7,315
| +56% | +$848K |
2026 Q1
1 quarter
|
|
34
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.4M | 0.92% |
18,739
+3,259
| +21% | +$404K |
2025 Q3
3 quarters
|
|
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.34M | 0.91% |
26,668
-56,612
| -68% | -$4.83M |
2025 Q2
4 quarters
|
|
36
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.44M | 0.56% |
+7,790
| New | +$1.4M |
2026 Q2
0 quarters
|
|
37
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $1.43M | 0.55% |
+3,670
| New | +$1.23M |
2026 Q2
0 quarters
|
|
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
| $1.37M | 0.53% |
+33,722
| New | +$1.38M |
2026 Q2
0 quarters
|
|
39
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $1.34M | 0.52% |
+21,638
| New | +$1.28M |
2026 Q2
0 quarters
|
|
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $1.34M | 0.52% |
19,578
-2,150
| -10% | -$143K |
2024 Q3
7 quarters
|
|
41
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.33M | 0.51% |
17,588
-1,344
| -7% | -$98.3K |
2025 Q3
3 quarters
|
|
42
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.32M | 0.51% |
+59,797
| New | +$1.32M |
2026 Q2
0 quarters
|
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.32M | 0.51% |
18,986
-48,228
| -72% | -$3.28M |
2025 Q4
2 quarters
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.31M | 0.5% |
13,558
-12,011
| -47% | -$1.14M |
2025 Q3
3 quarters
|
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.3M | 0.5% |
13,624
-27,809
| -67% | -$2.63M |
2024 Q3
7 quarters
|
|
46
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.29M | 0.5% |
+21,085
| New | +$1.29M |
2026 Q2
0 quarters
|
|
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $1.29M | 0.5% |
+57,195
| New | +$1.29M |
2026 Q2
0 quarters
|
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.28M | 0.49% |
12,290
-42,841
| -78% | -$4.33M |
2024 Q3
7 quarters
|
|
49
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.26M | 0.49% |
6,719
+1,246
| +23% | +$225K |
2025 Q2
4 quarters
|
|
|
50
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.24M | 0.48% |
39,071
-209,714
| -84% | -$6.65M |
2024 Q3
7 quarters
|
|
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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.