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% |
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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.