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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
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-48,569
Closed -$4.18M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-33,703
Closed -$6.46M
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-25,881
Closed -$4.44M
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-73,208
Closed -$2.23M
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-20,169
Closed -$1.02M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-31,127
Closed -$2.28M
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-143,984
Closed -$7.79M
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-12,064
Closed -$1.13M
ULST icon
84
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-178,670
Closed -$7.24M
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-20,215
Closed -$1.02M
VFMO icon
86
Vanguard US Momentum Factor ETF
VFMO
$1.87B
– –
-5,679
Closed -$1.12M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-10,554
Closed -$1.17M
1 2 3
4

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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.