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
Cap. Flow
+$857K
Cap. Flow %
0.33%
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
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 Held Since
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$169M
– –
-48,569
Closed -$4.18M –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-33,703
Closed -$6.46M –
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-25,881
Closed -$4.44M –
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-73,208
Closed -$2.23M –
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-20,169
Closed -$1.02M –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-31,127
Closed -$2.28M –
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
– –
-143,984
Closed -$7.79M –
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-12,064
Closed -$1.13M –
ULST icon
84
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-178,670
Closed -$7.24M –
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-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
$23.6B
– –
-10,554
Closed -$1.17M –
1 2 3
4

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CI
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ORG
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EWM
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CSA
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I2I
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PEWA
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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.