2026 Q2 Portfolio Activity
In 2026 Q2, Elevation Capital Advisory, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 4.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 210.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 62.0%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
IWY (5.6%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Elevation Capital Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 5.57% | 1.69% |
#1
24
Prev: #25
|
7.2 |
—
|
33,667 | 210.7% |
P
S
|
49,647 | $14,428,345 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 4.85% | — |
#2
Prev: #—
|
6.9 |
—
|
127,358 | — |
NEW
|
127,358 | $12,553,679 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOK
ISHARES TR
|
ETF | 4.68% | 1.75% |
#3
21
Prev: #24
|
5.9 |
—
|
189,425 | 184.0% |
P
S
|
292,381 | $12,127,943 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 4.57% | 2.55% |
#4
8
Prev: #12
|
5.3 |
—
|
35,445 | 72.2% |
P
S
|
84,534 | $11,824,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.19% | 12.14% |
#5
4
Prev: #1
|
2.2 |
—
|
-192,884 | -62.0% |
P
S
|
118,285 | $10,839,603 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.08% | 2.10% |
#6
11
Prev: #17
|
4.6 |
—
|
51,745 | 79.0% |
P
S
|
117,218 | $10,561,368 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.97% | 1.80% |
#7
15
Prev: #22
|
4.6 |
—
|
12,374 | 70.2% |
P
S
|
29,995 | $10,283,174 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 3.78% | 2.00% |
#8
10
Prev: #18
|
4.5 |
—
|
36,498 | 83.6% |
P
S
|
80,162 | $9,803,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.65% | 4.62% |
#9
7
Prev: #2
|
1.5 |
—
|
-5,952 | -31.7% |
P
S
|
12,852 | $9,464,208 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OEF
ISHARES TR
|
ETF | 3.15% | 0.49% |
#10
40
Prev: #50
|
4.3 |
—
|
18,723 | 520.8% |
P
S
|
22,318 | $8,165,832 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.15% | — |
#11
Prev: #—
|
4.8 |
—
|
94,735 | — |
NEW
|
94,735 | $8,160,494 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 3.10% | — |
#12
Prev: #—
|
4.7 |
—
|
274,973 | — |
NEW
|
274,973 | $8,040,206 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 2.97% | 3.29% |
#13
9
Prev: #4
|
1.7 |
—
|
-24 | -0.0% |
P
S
|
286,420 | $7,687,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.83% | — |
#14
Prev: #—
|
4.6 |
—
|
88,695 | — |
NEW
|
88,695 | $7,327,972 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYY
ISHARES TR
|
ETF | 2.72% | — |
#15
Prev: #—
|
4.6 |
—
|
38,714 | — |
NEW
|
38,714 | $7,056,701 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.69% | 1.67% |
#16
11
Prev: #27
|
4.1 |
—
|
71,233 | 53.0% |
P
S
|
205,596 | $6,957,372 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.63% | 3.21% |
#17
11
Prev: #6
|
1.6 |
—
|
-15,409 | -10.2% |
P
S
|
135,370 | $6,799,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.46% | — |
#18
Prev: #—
|
4.5 |
—
|
49,719 | — |
NEW
|
49,719 | $6,368,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.13% | 0.47% |
#19
34
Prev: #53
|
3.9 |
—
|
39,045 | 320.3% |
P
S
|
51,236 | $5,524,286 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.95% | 1.69% |
#20
6
Prev: #26
|
1.3 |
—
|
1,581 | 3.8% |
P
S
|
43,105 | $5,044,145 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.95% | 0.18% |
#21
42
Prev: #63
|
3.8 |
—
|
27,356 | 709.4% |
P
S
|
31,212 | $5,042,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.93% | — |
#22
Prev: #—
|
4.3 |
—
|
44,680 | — |
NEW
|
44,680 | $5,008,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.87% | 2.14% |
#23
7
Prev: #16
|
1.2 |
—
|
-3,245 | -3.3% |
P
S
|
95,980 | $4,853,698 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.87% | — |
#24
Prev: #—
|
4.2 |
—
|
20,472 | — |
NEW
|
20,472 | $4,844,081 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.60% |
#25
3
Prev: #28
|
1.1 |
—
|
-460 | -7.3% |
P
S
|
5,815 | $3,993,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.53% | 2.22% |
#26
11
Prev: #15
|
0.6 |
—
|
-28,778 | -30.5% |
P
S
|
65,702 | $3,961,159 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.47% | 2.61% |
#27
17
Prev: #10
|
0.6 |
—
|
-30,809 | -49.1% |
P
S
|
31,913 | $3,797,329 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.15% | 0.47% |
#28
26
Prev: #54
|
3.5 |
—
|
8,862 | 100.2% |
P
S
|
17,709 | $2,983,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.05% | 1.54% |
#29
2
Prev: #31
|
0.4 |
—
|
-9,011 | -36.0% |
P
S
|
15,985 | $2,719,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMFC
RBB FD INC
|
ETF | 1.04% | 1.97% |
#30
11
Prev: #19
|
0.4 |
—
|
-34,707 | -49.4% |
P
S
|
35,498 | $2,703,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
22,154 | — |
NEW
|
22,154 | $2,593,345 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.96% | 0.43% |
#32
29
Prev: #61
|
3.4 |
—
|
18,178 | 111.6% |
P
S
|
34,463 | $2,490,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICVT
ISHARES TR
|
ETF | 0.96% | 0.57% |
#33
6
Prev: #39
|
3.4 |
—
|
7,315 | 55.8% |
P
S
|
20,429 | $2,487,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.72% |
#34
3
Prev: #37
|
2.9 |
—
|
3,259 | 21.1% |
P
S
|
18,739 | $2,395,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.91% | 2.61% |
#35
24
Prev: #11
|
3.4 |
—
|
10,012 | 60.1% |
P
S
|
26,668 | $2,344,380 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWL
ISHARES TR
|
ETF | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
7,790 | — |
NEW
|
7,790 | $1,440,813 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
3,670 | — |
NEW
|
3,670 | $1,433,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
33,722 | — |
NEW
|
33,722 | $1,368,611 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
21,638 | — |
NEW
|
21,638 | $1,343,939 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.52% | 0.56% |
#40
2
Prev: #42
|
0.7 |
—
|
-2,150 | -9.9% |
P
S
|
19,578 | $1,341,879 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRGF
ISHARES TR
|
ETF | 0.51% | 0.53% |
#41
4
Prev: #45
|
0.7 |
—
|
-1,344 | -7.1% |
P
S
|
17,588 | $1,330,188 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYLD
ISHARES TR
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
59,797 | — |
NEW
|
59,797 | $1,324,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOR
ISHARES TR
|
ETF | 0.51% | 1.84% |
#43
22
Prev: #21
|
0.2 |
—
|
-48,228 | -71.8% |
P
S
|
18,986 | $1,319,542 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 1.01% |
#44
11
Prev: #33
|
0.2 |
—
|
-12,011 | -47.0% |
P
S
|
13,558 | $1,307,805 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.50% | 1.55% |
#45
15
Prev: #30
|
0.2 |
—
|
-27,809 | -67.1% |
P
S
|
13,624 | $1,302,732 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
21,085 | — |
NEW
|
21,085 | $1,291,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYZD
WISDOMTREE TR
|
ETF | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
57,195 | — |
NEW
|
57,195 | $1,287,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.49% | 2.27% |
#48
34
Prev: #14
|
0.2 |
—
|
-42,841 | -77.7% |
P
S
|
12,290 | $1,277,670 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.49% | 0.36% |
#49
13
Prev: #62
|
2.7 |
—
|
1,246 | 22.8% |
P
S
|
6,719 | $1,263,783 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.48% | 3.25% |
#50
45
Prev: #5
|
0.2 |
—
|
-209,714 | -84.3% |
P
S
|
39,071 | $1,238,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 87 holdings