Elevation Capital Advisory, LLC

CIK 0001871112 · BEND, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Elevation Capital Advisory, LLC reported 63 positions worth $259.0M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IWY (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$259.0M
2026 Q2
Positions
63
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 63 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWYISHARES TRSH$14.4M5.57%49,647
2FDMOFIDELITY COVINGTON TRUSTSH$12.6M4.85%127,358
3AOKISHARES TRSH$12.1M4.68%292,381
4FEXFIRST TR EXCHANGE-TRADED ALPSH$11.8M4.57%84,534
5BILSPDR SERIES TRUSTSH$10.8M4.19%118,285
6SPHQINVESCO EXCHANGE TRADED FD TSH$10.6M4.08%117,218
7MTUMISHARES TRSH$10.3M3.97%29,995
8SPGPINVESCO EXCHANGE TRADED FD TSH$9.8M3.78%80,162
9QQQINVESCO QQQ TRSH$9.5M3.65%12,852
10OEFISHARES TRSH$8.2M3.15%22,318

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Elevation Capital Advisory, LLC hold as of Q2 2026?

Elevation Capital Advisory, LLC reported 63 positions worth $259.0M in its Q2 2026 13F filing. Largest positions: IWY (5.6%), FDMO (4.8%), AOK (4.7%), FEX (4.6%) and BIL (4.2%).

What did Elevation Capital Advisory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Elevation Capital Advisory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.