Elevation Capital Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.9M
Q ending 2026-03-31
Prior quarter
$244.8M
Q ending 2025-12-31
Change
-4.0% QoQ · +2.5% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $28.5M | 311K |
| Invesco Qqq Tr | QQQ | Shares | $10.9M | 19K |
| Pimco Etf Tr | STPZ | Shares | $7.8M | 144K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $7.7M | 286K |
| Schwab Strategic Tr | SCHD | Shares | $7.6M | 249K |
| Vanguard Malvern Fds | VTIP | Shares | $7.5M | 151K |
| Ssga Active Etf Tr | ULST | Shares | $7.2M | 179K |
| Franklin Templeton Etf Tr | FLQL | Shares | $6.6M | 98K |
| Ishares Tr | QUAL | Shares | $6.5M | 34K |
| Spdr Series Trust | SPYG | Shares | $6.1M | 63K |
| Vanguard World Fd | MGK | Shares | $6.1M | 17K |
| First Tr Exchange-Traded Alp | FEX | Shares | $6.0M | 49K |
| First Tr Exchange-Traded Fd | FDL | Shares | $5.5M | 108K |
| Vaneck Etf Trust | MOAT | Shares | $5.3M | 55K |
| Fidelity Covington Trust | FDVV | Shares | $5.2M | 94K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.0M | 99K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.9M | 65K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $4.7M | 44K |
| Rbb Fd Inc | TMFC | Shares | $4.6M | 70K |
| Spdr Series Trust | QUS | Shares | $4.4M | 26K |
| Ishares Tr | AOR | Shares | $4.3M | 67K |
| Ishares Tr | MTUM | Shares | $4.2M | 18K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $4.2M | 49K |
| Ishares Tr | AOK | Shares | $4.1M | 103K |
| Ishares Tr | IWY | Shares | $4.0M | 16K |
| Ishares Tr | ILCG | Shares | $4.0M | 42K |
| Schwab Strategic Tr | SCHG | Shares | $3.9M | 134K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Harbor Etf Trust | HGER | Shares | $3.7M | 119K |
| Wisdomtree Tr | DGRW | Shares | $3.6M | 41K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.6M | 25K |
| American Centy Etf Tr | QGRO | Shares | $2.5M | 24K |
| Ishares Tr | USMV | Shares | $2.4M | 26K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.3M | 31K |
| Schwab Strategic Tr | SCHV | Shares | $2.2M | 73K |
| Ishares Tr | ILCB | Shares | $2.2M | 25K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.7M | 15K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.3M | 14K |
| Ishares Tr | ICVT | Shares | $1.3M | 13K |
| Spdr Series Trust | LGLV | Shares | $1.3M | 7K |
| John Hancock Exchange Traded | JHML | Shares | $1.3M | 17K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $1.3M | 22K |
| First Tr Exchange Traded Fd | MDIV | Shares | $1.3M | 79K |
| Spdr Series Trust | FLRN | Shares | $1.3M | 42K |
| Ishares Tr | LRGF | Shares | $1.2M | 19K |
| Ishares Tr | EFAV | Shares | $1.2M | 13K |
| Blackrock Etf Trust | DYNF | Shares | $1.2M | 21K |
| Ssga Active Etf Tr | RLY | Shares | $1.2M | 33K |
| Select Sector Spdr Tr | XLC | Shares | $1.2M | 11K |
| Ishares Tr | OEF | Shares | $1.1M | 4K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.1M | 12K |
| Vanguard Wellington Fd | VFMO | Shares | $1.1M | 6K |
| Spdr Series Trust | CWB | Shares | $1.1M | 12K |
| Invesco Exchange Traded Fd T | PWB | Shares | $1.1M | 9K |
| Spdr Series Trust | TIPX | Shares | $1.0M | 54K |
| Ishares Tr | SHV | Shares | $1.0M | 9K |
| Ishares Tr | STIP | Shares | $1.0M | 10K |
| Ishares Tr | SLQD | Shares | $1.0M | 20K |
| Wisdomtree Tr | USFR | Shares | $1.0M | 20K |
| Ishares Tr | IGIB | Shares | $1.0M | 19K |
| J P Morgan Exchange Traded F | JQUA | Shares | $999K | 16K |
| Ishares Tr | IUSG | Shares | $849K | 5K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $432K | 4K |
| Vanguard Scottsdale Fds | VGIT | Shares | $337K | 6K |
| Amazon Com Inc | AMZN | Shares | $208K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.