2026 Q1 Portfolio Activity
In 2026 Q1, Elevation Capital Advisory, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 3.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 109.2%. Conversely, Elevation Capital Advisory, LLC completely exited their position in VANECK ETF TRUST.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q1
Top Holding
BIL (12.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Elevation Capital Advisory, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 12.14% | 5.55% |
#1
Prev: #1
|
9.0 |
—
|
162,433 | 109.2% |
P
S
|
311,169 | $28,515,543 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.62% | 5.39% |
#2
Prev: #2
|
3.8 |
—
|
-2,674 | -12.4% |
P
S
|
18,804 | $10,853,302 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 3.32% | — |
#3
Prev: #—
|
5.8 |
—
|
143,984 | — |
NEW
|
143,984 | $7,790,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 3.29% | — |
#4
Prev: #—
|
5.3 |
—
|
286,444 | — |
NEW
|
286,444 | $7,722,526 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.25% | 0.56% |
#5
39
Prev: #44
|
4.8 |
—
|
198,952 | 399.2% |
P
S
|
248,785 | $7,632,732 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.21% | 2.57% |
#6
8
Prev: #14
|
3.3 |
—
|
23,410 | 18.4% |
P
S
|
150,779 | $7,531,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 3.08% | — |
#7
Prev: #—
|
4.7 |
—
|
178,670 | — |
NEW
|
178,670 | $7,236,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 2.81% | 2.23% |
#8
9
Prev: #17
|
3.6 |
—
|
18,910 | 24.0% |
P
S
|
97,571 | $6,599,706 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 2.75% | 4.95% |
#9
6
Prev: #3
|
1.1 |
—
|
-27,355 | -44.8% |
P
S
|
33,703 | $6,464,567 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.61% | 0.32% |
#10
43
Prev: #53
|
4.0 |
—
|
55,370 | 753.1% |
P
S
|
62,722 | $6,141,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.61% | 2.20% |
#11
7
Prev: #18
|
3.5 |
—
|
3,607 | 27.6% |
P
S
|
16,656 | $6,120,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 2.55% | — |
#12
Prev: #—
|
4.5 |
—
|
49,089 | — |
NEW
|
49,089 | $5,985,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.34% | — |
#13
Prev: #—
|
4.4 |
—
|
108,285 | — |
NEW
|
108,285 | $5,500,884 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.27% | 3.22% |
#14
6
Prev: #8
|
0.9 |
—
|
-21,031 | -27.6% |
P
S
|
55,131 | $5,331,190 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.22% | 0.99% |
#15
20
Prev: #35
|
3.9 |
—
|
51,694 | 120.8% |
P
S
|
94,480 | $5,219,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.14% | 4.13% |
#16
11
Prev: #5
|
0.9 |
—
|
-100,605 | -50.3% |
P
S
|
99,225 | $5,021,783 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.10% | 2.65% |
#17
4
Prev: #13
|
0.8 |
—
|
-21,129 | -24.4% |
P
S
|
65,473 | $4,922,941 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.00% | 2.91% |
#18
8
Prev: #10
|
0.8 |
—
|
-18,856 | -30.2% |
P
S
|
43,664 | $4,699,125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMFC
RBB FD INC
|
ETF | 1.97% | 1.12% |
#19
14
Prev: #33
|
3.8 |
—
|
31,984 | 83.7% |
P
S
|
70,205 | $4,631,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.89% | 1.61% |
#20
9
Prev: #29
|
2.8 |
—
|
3,273 | 14.5% |
P
S
|
25,881 | $4,442,217 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AOR
ISHARES TR
|
ETF | 1.84% | 1.18% |
#21
9
Prev: #30
|
3.7 |
—
|
22,667 | 50.9% |
P
S
|
67,214 | $4,325,227 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.80% | 1.62% |
#22
6
Prev: #28
|
2.7 |
—
|
1,799 | 11.4% |
P
S
|
17,621 | $4,228,878 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 1.78% | — |
#23
Prev: #—
|
4.2 |
—
|
48,569 | — |
NEW
|
48,569 | $4,184,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AOK
ISHARES TR
|
ETF | 1.75% | 0.43% |
#24
28
Prev: #52
|
3.7 |
—
|
76,897 | 295.1% |
P
S
|
102,956 | $4,106,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWY
ISHARES TR
|
ETF | 1.69% | 3.51% |
#25
18
Prev: #7
|
0.7 |
—
|
-15,075 | -48.5% |
P
S
|
15,980 | $3,976,537 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.69% | — |
#26
Prev: #—
|
4.2 |
—
|
41,524 | — |
NEW
|
41,524 | $3,964,705 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.63% |
#27
Prev: #27
|
2.7 |
—
|
11,976 | 9.8% |
P
S
|
134,363 | $3,913,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.60% | 3.05% |
#28
19
Prev: #9
|
0.6 |
—
|
-5,621 | -47.3% |
P
S
|
6,275 | $3,749,365 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.57% | — |
#29
Prev: #—
|
4.1 |
—
|
118,960 | — |
NEW
|
118,960 | $3,688,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.55% | 0.56% |
#30
12
Prev: #42
|
3.6 |
—
|
26,007 | 168.6% |
P
S
|
41,433 | $3,639,472 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.54% | 1.68% |
#31
6
Prev: #25
|
1.1 |
—
|
-4,675 | -15.8% |
P
S
|
24,996 | $3,624,898 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.08% | — |
#32
Prev: #—
|
3.9 |
—
|
24,144 | — |
NEW
|
24,144 | $2,535,852 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USMV
ISHARES TR
|
ETF | 1.01% | 0.78% |
#33
4
Prev: #37
|
2.9 |
—
|
5,181 | 25.4% |
P
S
|
25,569 | $2,371,274 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
31,127 | — |
NEW
|
31,127 | $2,276,629 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
73,208 | — |
NEW
|
73,208 | $2,232,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ILCB
ISHARES TR
|
ETF | 0.94% | — |
#36
Prev: #—
|
3.9 |
—
|
24,556 | — |
NEW
|
24,556 | $2,206,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.72% |
#37
4
Prev: #41
|
2.3 |
—
|
918 | 6.3% |
P
S
|
15,480 | $1,698,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
14,413 | — |
NEW
|
14,413 | $1,336,949 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICVT
ISHARES TR
|
ETF | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
13,114 | — |
NEW
|
13,114 | $1,334,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.57% | 0.75% |
#40
Prev: #40
|
0.2 |
—
|
-2,919 | -28.1% |
P
S
|
7,483 | $1,332,725 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
16,954 | — |
NEW
|
16,954 | $1,326,992 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.56% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
-829 | -3.7% |
P
S
|
21,728 | $1,306,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.55% | 1.12% |
#43
11
Prev: #32
|
0.2 |
—
|
-95,131 | -54.5% |
P
S
|
79,459 | $1,284,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
41,729 | — |
NEW
|
41,729 | $1,284,414 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRGF
ISHARES TR
|
ETF | 0.53% | 0.54% |
#45
Prev: #45
|
0.7 |
—
|
-178 | -0.9% |
P
S
|
18,932 | $1,249,512 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFAV
ISHARES TR
|
ETF | 0.52% | 0.78% |
#46
8
Prev: #38
|
0.2 |
—
|
-8,591 | -39.0% |
P
S
|
13,430 | $1,227,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.51% | 0.30% |
#47
8
Prev: #55
|
3.2 |
—
|
8,530 | 70.1% |
P
S
|
20,692 | $1,203,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.50% | 0.16% |
#48
12
Prev: #60
|
3.2 |
—
|
19,802 | 155.2% |
P
S
|
32,565 | $1,177,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
10,554 | — |
NEW
|
10,554 | $1,170,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEF
ISHARES TR
|
ETF | 0.49% | 0.30% |
#50
4
Prev: #54
|
3.2 |
—
|
1,433 | 66.3% |
P
S
|
3,595 | $1,143,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 89 holdings