Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $14.4M | 5.6% |
| Fidelity Covington TrustMOMENTUM FACTR | MOMENTUM FACTR | $12.6M | 4.8% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $12.1M | 4.7% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $11.8M | 4.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10.8M | 4.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $10.6M | 4.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $10.3M | 4.0% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $9.8M | 3.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.46M | 3.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $8.17M | 3.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.16M | 3.2% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $8.04M | 3.1% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $7.69M | 3.0% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $7.33M | 2.8% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $7.06M | 2.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.96M | 2.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $6.8M | 2.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $6.37M | 2.5% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $5.52M | 2.1% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $5.04M | 1.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.04M | 1.9% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $5.01M | 1.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.85M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.84M | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.99M | 1.5% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $3.96M | 1.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.8M | 1.5% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $2.98M | 1.2% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $2.72M | 1.1% |
| Rbb FD Inc.MOTLEY FOL ETF | MOTLEY FOL ETF | $2.7M | 1.0% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $2.59M | 1.0% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $2.49M | 1.0% |
| iShares TRCONV BD ETF | CONV BD ETF | $2.49M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2.4M | 0.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.34M | 0.9% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $1.44M | 0.6% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $1.43M | 0.6% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.37M | 0.5% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $1.34M | 0.5% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $1.34M | 0.5% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $1.33M | 0.5% |
| iShares TRMRNGSTR INC ETF | MRNGSTR INC ETF | $1.32M | 0.5% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $1.32M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.31M | 0.5% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $1.3M | 0.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.29M | 0.5% |
| Wisdomtree TRHEDGED HI YLD BD | HEDGED HI YLD BD | $1.29M | 0.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.28M | 0.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $1.26M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.24M | 0.5% |
iShares TRRUS TP200 GR ETF$14.4M
- Class
- RUS TP200 GR ETF
- Share
- 5.6%
Fidelity Covington TrustMOMENTUM FACTR$12.6M
- Class
- MOMENTUM FACTR
- Share
- 4.8%
iShares TRCORE 30 70 ETF$12.1M
- Class
- CORE 30 70 ETF
- Share
- 4.7%
First TR Exchange-traded AlpCOM SHS$11.8M
- Class
- COM SHS
- Share
- 4.6%
SPDR Series TrustST STR BLO 1 ETF$10.8M
- Class
- ST STR BLO 1 ETF
- Share
- 4.2%
Invesco Exchange Traded FD TS&P500 QUALITY$10.6M
- Class
- S&P500 QUALITY
- Share
- 4.1%
iShares TRMSCI USA MMENTM$10.3M
- Class
- MSCI USA MMENTM
- Share
- 4.0%
Invesco Exchange Traded FD TS&P 500 GARP ETF$9.8M
- Class
- S&P 500 GARP ETF
- Share
- 3.8%
Invesco Qqq TRUNIT SER 1$9.46M
- Class
- UNIT SER 1
- Share
- 3.7%
iShares TRS&P 100 ETF$8.17M
- Class
- S&P 100 ETF
- Share
- 3.2%
Vanguard Index FdsGROWTH ETF$8.16M
- Class
- GROWTH ETF
- Share
- 3.2%
Vaneck ETF TrustFALLEN ANGEL HG$8.04M
- Class
- FALLEN ANGEL HG
- Share
- 3.1%
Invesco Exch Traded FD TR IITAXABLE MUN BD$7.69M
- Class
- TAXABLE MUN BD
- Share
- 3.0%
Vanguard Admiral Fds Inc.500 GRTH IDX F$7.33M
- Class
- 500 GRTH IDX F
- Share
- 2.8%
iShares TRDOW JONES US ETF$7.06M
- Class
- DOW JONES US ETF
- Share
- 2.7%
Schwab Strategic TRUS LCAP GR ETF$6.96M
- Class
- US LCAP GR ETF
- Share
- 2.7%
Vanguard Malvern FdsSTRM INFPROIDX$6.8M
- Class
- STRM INFPROIDX
- Share
- 2.6%
American Centy ETF TRUS EQT ETF$6.37M
- Class
- US EQT ETF
- Share
- 2.5%
SPDR Series TrustST STR CONV ETF$5.52M
- Class
- ST STR CONV ETF
- Share
- 2.1%
iShares TRMORNINGSTAR GRWT$5.04M
- Class
- MORNINGSTAR GRWT
- Share
- 1.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$5.04M
- Class
- S&P 500 MOMNTM
- Share
- 1.9%
SPDR Series TrustST STR SP400GRW$5.01M
- Class
- ST STR SP400GRW
- Share
- 1.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.85M
- Class
- ULTRA SHRT ETF
- Share
- 1.9%
Vanguard Specialized FundsDIV APP ETF$4.84M
- Class
- DIV APP ETF
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$3.99M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Fidelity Covington TrustHIGH DIVID ETF$3.96M
- Class
- HIGH DIVID ETF
- Share
- 1.5%
SPDR Series TrustST STR P500GRW$3.8M
- Class
- ST STR P500GRW
- Share
- 1.5%
Invesco Exchange Traded FD TLARG CAP GRO ETF$2.98M
- Class
- LARG CAP GRO ETF
- Share
- 1.2%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$2.72M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.1%
Rbb FD Inc.MOTLEY FOL ETF$2.7M
- Class
- MOTLEY FOL ETF
- Share
- 1.0%
Nushares ETF TRNUVEEN ESG LRGCP$2.59M
- Class
- NUVEEN ESG LRGCP
- Share
- 1.0%
J P Morgan Exchange Traded FUS QUALTY FCTR$2.49M
- Class
- US QUALTY FCTR
- Share
- 1.0%
iShares TRCONV BD ETF$2.49M
- Class
- CONV BD ETF
- Share
- 1.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$2.4M
- Class
- VNG RUS1000GRW
- Share
- 0.9%
Vanguard World FDMEGA GRWTH IND$2.34M
- Class
- MEGA GRWTH IND
- Share
- 0.9%
iShares TRRUS TOP 200 ETF$1.44M
- Class
- RUS TOP 200 ETF
- Share
- 0.6%
SPDR Series TrustST STR NYSE TECH$1.43M
- Class
- ST STR NYSE TECH
- Share
- 0.6%
Legg Mason ETF InvtFRANKLIN INTL LW$1.37M
- Class
- FRANKLIN INTL LW
- Share
- 0.5%
Fidelity Covington TrustBLUE CHIP GRWTH$1.34M
- Class
- BLUE CHIP GRWTH
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$1.34M
- Class
- RUSL 1000 DYNM
- Share
- 0.5%
iShares TRU S EQUITY FACTR$1.33M
- Class
- U S EQUITY FACTR
- Share
- 0.5%
iShares TRMRNGSTR INC ETF$1.32M
- Class
- MRNGSTR INC ETF
- Share
- 0.5%
iShares TRCORE 60 BALA ETF$1.32M
- Class
- CORE 60 BALA ETF
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$1.31M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Wisdomtree TRUS QTLY DIV GRT$1.3M
- Class
- US QTLY DIV GRT
- Share
- 0.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.29M
- Class
- S&P 500 TOP 50
- Share
- 0.5%
Wisdomtree TRHEDGED HI YLD BD$1.29M
- Class
- HEDGED HI YLD BD
- Share
- 0.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.28M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.5%
iShares TRCORE S&P US GWT$1.26M
- Class
- CORE S&P US GWT
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$1.24M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1871112
- File number
- 028-21324
- Options
- 0 call, 0 put
- In the 25 largest
- 78.3%
- Prior quarter
- $235M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 24
Common questions
What are Elevation Capital Advisory’s 13F holdings worth?
$259 million across 63 positions for the quarter ended 30 June 2026.
What is Elevation Capital Advisory’s largest 13F holding?
ISHARES TR (RUS TP200 GR ETF) was the largest position at $14.4 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Elevation Capital Advisory’s 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 78.3%, across 63 positions as of 30 June 2026.
Does Form 13F show everything Elevation Capital Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elevation Capital Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.