Elevation Capital Advisory, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $252.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 49.6K | $14.4M | $14.0M | 5.56% | +33.7K | 2026-06-30 |
| 2 | FDMO | FIDELITY COVINGTON TRUST | 127.4K | $12.6M | $11.8M | 4.66% | -- | 2026-06-30 |
| 3 | AOK | ISHARES TR | 292.4K | $12.1M | $11.9M | 4.71% | +189.4K | 2026-06-30 |
| 4 | FEX | FIRST TR EXCHANGE-TRADED ALP | 84.5K | $11.8M | $11.4M | 4.52% | +35.4K | 2026-06-30 |
| 5 | BIL | SPDR SERIES TRUST | 118.3K | $10.8M | $10.8M | 4.29% | -192,884 | 2026-06-30 |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 117.2K | $10.6M | $9.8M | 3.87% | +51.7K | 2026-06-30 |
| 7 | MTUM | ISHARES TR | 30.0K | $10.3M | $9.0M | 3.56% | +12.4K | 2026-06-30 |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | 80.2K | $9.8M | $9.8M | 3.89% | +36.5K | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 12.9K | $9.5M | $9.1M | 3.59% | -5,952 | 2026-06-30 |
| 10 | OEF | ISHARES TR | 22.3K | $8.2M | $8.4M | 3.33% | +18.7K | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 94.7K | $8.2M | $8.2M | 3.27% | -- | 2026-06-30 |
| 12 | ANGL | VANECK ETF TRUST | 275.0K | $8.0M | $7.8M | 3.09% | -- | 2026-06-30 |
| 13 | BAB | INVESCO EXCH TRADED FD TR II | 286.4K | $7.7M | $7.4M | 2.94% | -24 | 2026-06-30 |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | 88.7K | $7.3M | $7.3M | 2.90% | -- | 2026-06-30 |
| 15 | IYY | ISHARES TR | 38.7K | $7.1M | $7.1M | 2.82% | -- | 2026-06-30 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 205.6K | $7.0M | $7.2M | 2.85% | +71.2K | 2026-06-30 |
| 17 | VTIP | VANGUARD MALVERN FDS | 135.4K | $6.8M | $6.7M | 2.65% | -15,409 | 2026-06-30 |
| 18 | AVUS | AMERICAN CENTY ETF TR | 49.7K | $6.4M | $6.4M | 2.53% | -- | 2026-06-30 |
| 19 | CWB | SPDR SERIES TRUST | 51.2K | $5.5M | $5.1M | 2.04% | +39.0K | 2026-06-30 |
| 20 | ILCG | ISHARES TR | 43.1K | $5.0M | $4.8M | 1.92% | +1.6K | 2026-06-30 |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | 31.2K | $5.0M | $4.5M | 1.78% | +27.4K | 2026-06-30 |
| 22 | MDYG | SPDR SERIES TRUST | 44.7K | $5.0M | $4.7M | 1.85% | -- | 2026-06-30 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 96.0K | $4.9M | $4.8M | 1.91% | -3,245 | 2026-06-30 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 20.5K | $4.8M | $4.9M | 1.93% | -- | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 5.8K | $4.0M | $4.0M | 1.60% | -460 | 2026-06-30 |
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