We are live on ! Find out more
ECA

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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$923K 0.36%
8,366
-999
-11% -$110K
TIPX icon
52
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$915K 0.35%
48,356
-5,788
-11% -$111K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$907K 0.35%
+17,303
New +$907K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$906K 0.35%
+17,898
New +$905K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$901K 0.35%
8,815
-1,037
-11% -$107K
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$838K 0.32%
+9,802
New +$769K
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.46B
$802K 0.31%
+9,854
New +$777K
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.02B
$432K 0.17%
3,659
-20,485
-85% -$2.33M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$333K 0.13%
5,654
– –
FCVT icon
60
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$283K 0.11%
+5,260
New +$267K
AMZN icon
61
Amazon
AMZN
$2.87T
$243K 0.09%
1,020
+20
+2% +$5.02K
HISF icon
62
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$213K 0.08%
+4,800
New +$213K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$204K 0.08%
5,922
-26,643
-82% -$968K
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-20,692
Closed -$1.2M
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-13,430
Closed -$1.23M
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-108,285
Closed -$5.5M
FLQL icon
67
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-97,571
Closed -$6.6M
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-41,729
Closed -$1.28M
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8B
– –
-14,413
Closed -$1.34M
HGER icon
70
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
– –
-118,960
Closed -$3.69M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-19,070
Closed -$1.01M
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-24,556
Closed -$2.21M
JHML icon
73
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-16,954
Closed -$1.33M
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-7,483
Closed -$1.33M
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-79,459
Closed -$1.28M
1 2
3
4

Similar funds

PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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.