Elevation Capital Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Elevation Capital Advisory, LLC reported 63 stock positions worth $259.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 5.6% of the portfolio, followed by Fidelity Momentum Factor ETF (FDMO, 4.8%) and iShares Core 30/70 Conservat (AOK, 4.7%). Compared with Q1 2026, it opened 22 new positions, sold out of 24, added to 17 and reduced 23. The biggest buy was a new position in Fidelity Momentum Factor ETF (FDMO) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $259.0M (Q2 2026)
- SEC Filing
- 0001871112-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 63 stocks · $259.0M
| IWY iShares Russell Top 200 Grow | 5.57% | 49,647 | $14.4M | Add +210.7% |
| FDMO Fidelity Momentum Factor ETF | 4.85% | 127,358 | $12.6M | New |
| AOK iShares Core 30/70 Conservat | 4.68% | 292,381 | $12.1M | Add +184.0% |
| FEX First Trust Large Cap Core A | 4.57% | 84,534 | $11.8M | Add +72.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.19% | 118,285 | $10.8M | Reduce -62.0% |
| SPHQ Invesco S&P 500 Quality ETF | 4.08% | 117,218 | $10.6M | Add +79.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.97% | 29,995 | $10.3M | Add +70.2% |
| SPGP Invesco S&P 500 Garp ETF | 3.78% | 80,162 | $9.8M | Add +83.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 12,852 | $9.5M | Reduce -31.6% |
| OEF iShares S&P 100 ETF | 3.15% | 22,318 | $8.2M | Add +520.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.15% | 94,735 | $8.2M | New |
| ANGL Vaneck Fallen Angel High YLD | 3.10% | 274,973 | $8.0M | New |
| BAB Invesco Taxable Municipal Bo | 2.97% | 286,420 | $7.7M | Reduce -0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 2.83% | 88,695 | $7.3M | New |
| IYY iShares Dow Jones U.S. ETF | 2.72% | 38,714 | $7.1M | New |
| SCHG Schwab US Large-Cap Growth | 2.69% | 205,596 | $7.0M | Add +53.0% |
| VTIP Vanguard Short-Term Tips | 2.63% | 135,370 | $6.8M | Reduce -10.2% |
| AVUS Avantis U.S. Equity ETF | 2.46% | 49,719 | $6.4M | New |
| CWB SS SPDR BB Conv Sec ETF | 2.13% | 51,236 | $5.5M | Add +320.3% |
| ILCG iShares Morningstar Growth E | 1.95% | 43,105 | $5.0M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 31,212 | $5.0M | Add +709.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.93% | 44,680 | $5.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.87% | 95,980 | $4.9M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 20,472 | $4.8M | New |
| VOO Vanguard S&P 500 ETF | 1.54% | 5,815 | $4.0M | Reduce -7.3% |
| FDVV Fidelity High Dividend ETF | 1.53% | 65,702 | $4.0M | Reduce -30.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 31,913 | $3.8M | Reduce -49.1% |
| PWB Invesco Large Cap Growth ETF | 1.15% | 17,709 | $3.0M | Add +100.2% |
| XMMO Invesco S&P Midcap Momentum | 1.05% | 15,985 | $2.7M | Reduce -36.0% |
| TMFC Motley Fool 100 Index ETF | 1.04% | 35,498 | $2.7M | Reduce -49.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.00% | 22,154 | $2.6M | New |
| JQUA JPMorgan US Quality Factor | 0.96% | 34,463 | $2.5M | Add +111.6% |
| ICVT iShares Convertible Bond ETF | 0.96% | 20,429 | $2.5M | Add +55.8% |
| VONG Vanguard Russell 1000 Growth | 0.92% | 18,739 | $2.4M | Add +21.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.91% | 26,668 | $2.3M | Reduce -68.0% |
| IWL iShares Russell Top 200 ETF | 0.56% | 7,790 | $1.4M | New |
| XNTK SS SPDR Nyse Tech ETF | 0.55% | 3,670 | $1.4M | New |
| LVHI Franklin International Low V | 0.53% | 33,722 | $1.4M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.52% | 21,638 | $1.3M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 19,578 | $1.3M | Reduce -9.9% |
| LRGF iShares US Equity Factor ETF | 0.51% | 17,588 | $1.3M | Reduce -7.1% |
| IYLD iShares Morningstar Multi-As | 0.51% | 59,797 | $1.3M | New |
| AOR iShares Core 60/40 Balanced | 0.51% | 18,986 | $1.3M | Reduce -71.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 13,558 | $1.3M | Reduce -47.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 13,624 | $1.3M | Reduce -67.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.50% | 21,085 | $1.3M | New |
| HYZD Wisdomtree Interest Rate Hed | 0.50% | 57,195 | $1.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 12,290 | $1.3M | Reduce -77.7% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 6,719 | $1.3M | Add +22.8% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 39,071 | $1.2M | Reduce -84.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 8,366 | $923K | Reduce -10.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.35% | 48,356 | $915K | Reduce -10.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 17,303 | $907K | New |
| TFLO iShares Treasury Floating Ra | 0.35% | 17,898 | $906K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 8,815 | $901K | Reduce -10.5% |
| JMOM JPMorgan US Momentum Factor | 0.32% | 9,802 | $838K | New |
| FQAL Fidelity Quality Factor ETF | 0.31% | 9,854 | $802K | New |
| QGRO American Century US Quality | 0.17% | 3,659 | $432K | Reduce -84.8% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 5,654 | $333K | No change |
| FCVT First Trust Ssi Strategi ETF | 0.11% | 5,260 | $283K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,020 | $243K | Add +2.0% |
| HISF First TR Hi Inc. Strat Foc | 0.08% | 4,800 | $213K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.08% | 5,922 | $204K | Reduce -81.8% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.0% | 4.19% | −7.95 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −3.32 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −3.08 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −2.81 |
| SCHD Schwab US DVD Equity ETF | Reduce -84.3% | 0.48% | −2.77 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.75 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −2.34 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −1.89 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −1.78 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -77.7% | 0.49% | −1.78 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -68.0% | 0.91% | −1.70 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −1.57 |
| AOR iShares Core 60/40 Balanced | Reduce -71.8% | 0.51% | −1.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -49.1% | 1.47% | −1.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -67.1% | 0.50% | −1.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.6% | 3.65% | −0.97 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.95 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.94 |
| TMFC Motley Fool 100 Index ETF | Reduce -49.4% | 1.04% | −0.93 |
| QGRO American Century US Quality | Reduce -84.8% | 0.17% | −0.91 |
| FDVV Fidelity High Dividend ETF | Reduce -30.5% | 1.53% | −0.69 |
| VTIP Vanguard Short-Term Tips | Reduce -10.2% | 2.63% | −0.58 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.57 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.57 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.56 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −0.55 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.55 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.52 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.51 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.0% | 0.50% | −0.50 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.50 |
| XMMO Invesco S&P Midcap Momentum | Reduce -36.0% | 1.05% | −0.49 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.48 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.48 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.43 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.43 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -81.8% | 0.08% | −0.42 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.0% | 2.97% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 1.87% | −0.26 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -10.7% | 0.35% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -10.5% | 0.35% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.7% | 0.36% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 1.54% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.9% | 0.52% | −0.04 |
| LRGF iShares US Equity Factor ETF | Reduce -7.1% | 0.51% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FDMO Fidelity Momentum Factor ETF | New | 4.85% | +4.85 |
| IWY iShares Russell Top 200 Grow | Add +210.7% | 5.57% | +3.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 3.15% | +3.15 |
| ANGL Vaneck Fallen Angel High YLD | New | 3.10% | +3.10 |
| AOK iShares Core 30/70 Conservat | Add +184.0% | 4.68% | +2.93 |
| VOOG Vanguard S&P 500 Growth ETF | New | 2.83% | +2.83 |
| IYY iShares Dow Jones U.S. ETF | New | 2.72% | +2.72 |
| OEF iShares S&P 100 ETF | Add +520.8% | 3.15% | +2.67 |
| AVUS Avantis U.S. Equity ETF | New | 2.46% | +2.46 |
| MTUM iShares MSCI USA Momentum Fa | Add +70.2% | 3.97% | +2.17 |
| FEX First Trust Large Cap Core A | Add +72.2% | 4.57% | +2.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +79.0% | 4.08% | +1.98 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 1.93% | +1.93 |
| VIG Vanguard Dividend Apprec ETF | New | 1.87% | +1.87 |
| SPGP Invesco S&P 500 Garp ETF | Add +83.6% | 3.78% | +1.78 |
| SPMO Invesco S&P 500 Momentum ETF | Add +709.4% | 1.95% | +1.76 |
| CWB SS SPDR BB Conv Sec ETF | Add +320.3% | 2.13% | +1.66 |
| SCHG Schwab US Large-Cap Growth | Add +53.0% | 2.69% | +1.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 1.00% | +1.00 |
| PWB Invesco Large Cap Growth ETF | Add +100.2% | 1.15% | +0.68 |
| IWL iShares Russell Top 200 ETF | New | 0.56% | +0.56 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.55% | +0.55 |
| JQUA JPMorgan US Quality Factor | Add +111.6% | 0.96% | +0.54 |
| LVHI Franklin International Low V | New | 0.53% | +0.53 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.52% | +0.52 |
| IYLD iShares Morningstar Multi-As | New | 0.51% | +0.51 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.50% | +0.50 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.50% | +0.50 |
| ICVT iShares Convertible Bond ETF | Add +55.8% | 0.96% | +0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.35% | +0.35 |
| TFLO iShares Treasury Floating Ra | New | 0.35% | +0.35 |
| JMOM JPMorgan US Momentum Factor | New | 0.32% | +0.32 |
| FQAL Fidelity Quality Factor ETF | New | 0.31% | +0.31 |
| ILCG iShares Morningstar Growth E | Add +3.8% | 1.95% | +0.26 |
| VONG Vanguard Russell 1000 Growth | Add +21.1% | 0.92% | +0.20 |
| IUSG iShares Core S&P U.S. Growth | Add +22.8% | 0.49% | +0.13 |
| FCVT First Trust Ssi Strategi ETF | New | 0.11% | +0.11 |
| HISF First TR Hi Inc. Strat Foc | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $259.0M | IWY, FDMO, AOK, FEX, BIL |
| Q1 2026 | 65 | $234.9M | BIL, QQQ, STPZ, BAB, SCHD |
| Q4 2025 | 64 | $244.8M | BIL, QQQ, QUAL, ANGL, JPST |
| Q3 2025 | 59 | $250.4M | MFUL, IWY, VONG, MGK, OEF |
| Q2 2025 | 56 | $249.5M | MFUL, QQQ, TCHP, SCHG, OEF |
| Q1 2025 | 58 | $229.3M | MFUL, LVHI, XMMO, EFAV, FDL |
| Q4 2024 | 51 | $233.4M | BIL, MFUL, QQQ, MGK, TMFC |
| Q3 2024 | 56 | $226.5M | MFUL, TMFC, IWY, CPTL, MOAT |
| Q2 2024 | 40 | $219.1M | MFUL, SNAV, IWY, ONEQ, QQQ |