Elevation Capital Advisory, LLC
65 holdingsFiling period: 2026-03-31Current AUM: $254.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 311.2K | $28.5M | $28.5M | 11.21% | +162.4K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 18.8K | $10.9M | $12.9M | 5.08% | -2,674 | 2026-03-31 |
| 3 | STPZ | PIMCO ETF TR | 144.0K | $7.8M | $7.6M | 2.99% | -- | 2026-03-31 |
| 4 | BAB | INVESCO EXCH TRADED FD TR II | 286.4K | $7.7M | $7.5M | 2.96% | -- | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 248.8K | $7.6M | $8.3M | 3.27% | +199.0K | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 150.8K | $7.5M | $7.5M | 2.94% | +23.4K | 2026-03-31 |
| 7 | ULST | SSGA ACTIVE ETF TR | 178.7K | $7.2M | $7.2M | 2.84% | -- | 2026-03-31 |
| 8 | FLQL | FRANKLIN TEMPLETON ETF TR | 97.6K | $6.6M | $7.5M | 2.95% | +18.9K | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 33.7K | $6.5M | $7.4M | 2.90% | -27,355 | 2026-03-31 |
| 10 | SPYG | SPDR SERIES TRUST | 62.7K | $6.1M | $7.3M | 2.89% | +55.4K | 2026-03-31 |
| 11 | MGK | VANGUARD WORLD FD | 16.7K | $6.1M | $7.2M | 2.82% | +3.6K | 2026-03-31 |
| 12 | FEX | FIRST TR EXCHANGE-TRADED ALP | 49.1K | $6.0M | $6.7M | 2.63% | -- | 2026-03-31 |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | 108.3K | $5.5M | $5.6M | 2.19% | -- | 2026-03-31 |
| 14 | MOAT | VANECK ETF TRUST | 55.1K | $5.3M | $6.0M | 2.34% | -21,031 | 2026-03-31 |
| 15 | FDVV | FIDELITY COVINGTON TRUST | 94.5K | $5.2M | $5.9M | 2.32% | +51.7K | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 99.2K | $5.0M | $5.0M | 1.97% | -100,605 | 2026-03-31 |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | 65.5K | $4.9M | $5.5M | 2.18% | -21,129 | 2026-03-31 |
| 18 | SPGP | INVESCO EXCHANGE TRADED FD T | 43.7K | $4.7M | $5.5M | 2.15% | -18,856 | 2026-03-31 |
| 19 | TMFC | RBB FD INC | 70.2K | $4.6M | $5.4M | 2.13% | +32.0K | 2026-03-31 |
| 20 | QUS | SPDR SERIES TRUST | 25.9K | $4.4M | $4.9M | 1.93% | +3.3K | 2026-03-31 |
| 21 | AOR | ISHARES TR | 67.2K | $4.3M | $4.6M | 1.81% | +22.7K | 2026-03-31 |
| 22 | MTUM | ISHARES TR | 17.6K | $4.2M | $5.3M | 2.07% | +1.8K | 2026-03-31 |
| 23 | POWA | INVESCO EXCH TRD SLF IDX FD | 48.6K | $4.2M | $4.4M | 1.73% | -- | 2026-03-31 |
| 24 | AOK | ISHARES TR | 103.0K | $4.1M | $4.2M | 1.65% | +76.9K | 2026-03-31 |
| 25 | IWY | ISHARES TR | 16.0K | $4.0M | $4.4M | 1.73% | -15,075 | 2026-03-31 |
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