Elevation Capital Advisory, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $252.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares TR | 49.6K | $14.4M | $14.1M | 5.59% | +33.7K | 2026-06-30 |
| 2 | FDMO | Fidelity Covington Trust | 127.4K | $12.6M | $11.6M | 4.59% | -- | 2026-06-30 |
| 3 | AOK | iShares TR | 292.4K | $12.1M | $11.9M | 4.70% | +189.4K | 2026-06-30 |
| 4 | FEX | First TR Exchange-Traded Alp | 84.5K | $11.8M | $11.6M | 4.61% | +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 | 3.88% | +51.7K | 2026-06-30 |
| 7 | MTUM | iShares TR | 30.0K | $10.3M | $8.8M | 3.50% | +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 | $9.2M | 3.63% | -5,952 | 2026-06-30 |
| 10 | OEF | iShares TR | 22.3K | $8.2M | $8.5M | 3.36% | +18.7K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 94.7K | $8.2M | $8.3M | 3.29% | -- | 2026-06-30 |
| 12 | ANGL | VanEck ETF Trust | 275.0K | $8.0M | $7.6M | 3.01% | -- | 2026-06-30 |
| 13 | BAB | Invesco Exch Traded FD TR II | 286.4K | $7.7M | $7.4M | 2.93% | -24 | 2026-06-30 |
| 14 | VOOG | Vanguard Admiral Fds Inc | 88.7K | $7.3M | $7.4M | 2.91% | -- | 2026-06-30 |
| 15 | IYY | iShares TR | 38.7K | $7.1M | $7.2M | 2.85% | -- | 2026-06-30 |
| 16 | SCHG | Schwab Strategic TR | 205.6K | $7.0M | $7.2M | 2.86% | +71.2K | 2026-06-30 |
| 17 | VTIP | Vanguard Malvern Fds | 135.4K | $6.8M | $6.6M | 2.62% | -15,409 | 2026-06-30 |
| 18 | AVUS | American Centy ETF TR | 49.7K | $6.4M | $6.4M | 2.54% | -- | 2026-06-30 |
| 19 | CWB | Spdr Series Trust | 51.2K | $5.5M | $4.9M | 1.93% | +39.0K | 2026-06-30 |
| 20 | ILCG | iShares TR | 43.1K | $5.0M | $4.9M | 1.93% | +1.6K | 2026-06-30 |
| 21 | SPMO | Invesco Exch Traded FD TR II | 31.2K | $5.0M | $4.4M | 1.74% | +27.4K | 2026-06-30 |
| 22 | MDYG | Spdr Series Trust | 44.7K | $5.0M | $4.6M | 1.82% | -- | 2026-06-30 |
| 23 | JPST | J P Morgan Exchange Traded F | 96.0K | $4.9M | $4.8M | 1.92% | -3,245 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 20.5K | $4.8M | $5.0M | 1.98% | -- | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 5.8K | $4.0M | $4.1M | 1.62% | -460 | 2026-06-30 |
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