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
-1.09%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.89M
(-4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
89
New
25
Increased
22
Reduced
17
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.9M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$7.77M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$7.24M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.59M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$6.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $28.5M | 12.14% |
311,169
+162,433
| +109% | +$14.9M |
2024 Q2
7 quarters
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $10.9M | 4.62% |
18,804
-2,674
| -12% | -$1.62M |
2021 Q2
19 quarters
|
|
|
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $7.79M | 3.32% |
+143,984
| New | +$7.77M |
2026 Q1
0 quarters
|
|
|
4
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $7.72M | 3.29% |
+286,444
| New | +$7.8M |
2026 Q1
0 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.63M | 3.25% |
248,785
+198,952
| +399% | +$6.04M |
2024 Q3
6 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.53M | 3.21% |
150,779
+23,410
| +18% | +$1.16M |
2025 Q3
2 quarters
|
|
|
7
State Street Ultra Short Term Bond ETF
ULST
$505M
| $7.24M | 3.08% |
+178,670
| New | +$7.24M |
2026 Q1
0 quarters
|
|
8
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
| $6.6M | 2.81% |
97,571
+18,910
| +24% | +$1.33M |
2025 Q4
1 quarter
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.46M | 2.75% |
33,703
-27,355
| -45% | -$5.48M |
2025 Q4
1 quarter
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $6.14M | 2.61% |
62,722
+55,370
| +753% | +$5.77M |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $6.12M | 2.61% |
83,280
+18,035
| +28% | +$1.42M |
2025 Q2
3 quarters
|
|
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $5.99M | 2.55% |
+49,089
| New | +$6.08M |
2026 Q1
0 quarters
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $5.5M | 2.34% |
+108,285
| New | +$5.29M |
2026 Q1
0 quarters
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $5.33M | 2.27% |
55,131
-21,031
| -28% | -$2.18M |
2024 Q3
6 quarters
|
|
15
Fidelity High Dividend ETF
FDVV
$10.3B
| $5.22M | 2.22% |
94,480
+51,694
| +121% | +$2.97M |
2025 Q3
2 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.02M | 2.14% |
99,225
-100,605
| -50% | -$5.09M |
2025 Q3
2 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.92M | 2.1% |
65,473
-21,129
| -24% | -$1.64M |
2025 Q3
2 quarters
|
|
18
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $4.7M | 2% |
43,664
-18,856
| -30% | -$2.14M |
2024 Q3
6 quarters
|
|
19
Motley Fool 100 Index ETF
TMFC
$2.11B
| $4.63M | 1.97% |
70,205
+31,984
| +84% | +$2.22M |
2024 Q2
7 quarters
|
|
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.44M | 1.89% |
25,881
+3,273
| +14% | +$578K |
2025 Q3
2 quarters
|
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $4.33M | 1.84% |
67,214
+22,667
| +51% | +$1.49M |
2025 Q4
1 quarter
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $4.23M | 1.8% |
17,621
+1,799
| +11% | +$452K |
2025 Q4
1 quarter
|
|
23
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $4.18M | 1.78% |
+48,569
| New | +$4.42M |
2026 Q1
0 quarters
|
|
24
iShares Core Conservative Allocation ETF
AOK
$832M
| $4.11M | 1.75% |
102,956
+76,897
| +295% | +$3.12M |
2025 Q2
3 quarters
|
|
25
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3.98M | 1.69% |
15,980
-15,075
| -49% | -$3.99M |
2021 Q2
19 quarters
|
|
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Elevation Capital Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Elevation Capital Advisory held 89 positions worth $235M, down 4% from $245M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Elevation Capital Advisory's Q1 2026 filing shows 25 new, 22 increased, 17 reduced and 24 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 286,444 shares worth $7.72M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
- Elevation Capital Advisory's largest Q1 2026 buy was Invesco Taxable Municipal Bond ETF: 286,444 shares worth $7.72M.
- Elevation Capital Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $14.9M increase.
- Elevation Capital Advisory's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.48M.
- Elevation Capital Advisory fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $10.8M.
- Elevation Capital Advisory's ten largest holdings make up 41% of its $235M portfolio in Q1 2026.
- Elevation Capital Advisory opened 25 new positions and closed 24 in Q1 2026.
- Elevation Capital Advisory's portfolio value fell 4% quarter-over-quarter to $235M.
Based on Elevation Capital Advisory's 13F filing for Q1 2026, filed 8 May 2026.