Elevation Capital Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Elevation Capital Advisory, LLC reported 65 stock positions worth $234.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and PIMCO 1-5 Year US Tips Index (STPZ, 3.3%). Compared with Q4 2025, it opened 25 new positions, sold out of 24, added to 22 and reduced 17. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +109%) and the biggest sale an exit from Vaneck Fallen Angel High YLD (ANGL).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001871112
- Portfolio Value
- $234.9M (Q1 2026)
- SEC Filing
- 0001871112-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 65 stocks · $234.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.14% | 311,169 | $28.5M | Add +109.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.62% | 18,804 | $10.9M | Reduce -12.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 3.32% | 143,984 | $7.8M | New |
| BAB Invesco Taxable Municipal Bo | 3.29% | 286,444 | $7.7M | New |
| SCHD Schwab US DVD Equity ETF | 3.25% | 248,785 | $7.6M | Add +399.2% |
| VTIP Vanguard Short-Term Tips | 3.21% | 150,779 | $7.5M | Add +18.4% |
| ULST SS Ultra Short TM Bond ETF | 3.08% | 178,670 | $7.2M | New |
| FLQL Franklin U.S. Large Cap Mult | 2.81% | 97,571 | $6.6M | Add +24.0% |
| QUAL iShares MSCI USA Quality Fac | 2.75% | 33,703 | $6.5M | Reduce -44.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.61% | 62,722 | $6.1M | Add +753.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.61% | 16,656 | $6.1M | Add +27.6% |
| FEX First Trust Large Cap Core A | 2.55% | 49,089 | $6.0M | New |
| FDL First Trust Morn DVD Lead Inc. | 2.34% | 108,285 | $5.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.27% | 55,131 | $5.3M | Reduce -27.6% |
| FDVV Fidelity High Dividend ETF | 2.22% | 94,480 | $5.2M | Add +120.8% |
| JPST JPMorgan Ultra-Short Income | 2.14% | 99,225 | $5.0M | Reduce -50.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.10% | 65,473 | $4.9M | Reduce -24.4% |
| SPGP Invesco S&P 500 Garp ETF | 2.00% | 43,664 | $4.7M | Reduce -30.2% |
| TMFC Motley Fool 100 Index ETF | 1.97% | 70,205 | $4.6M | Add +83.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.89% | 25,881 | $4.4M | Add +14.5% |
| AOR iShares Core 60/40 Balanced | 1.84% | 67,214 | $4.3M | Add +50.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.80% | 17,621 | $4.2M | Add +11.4% |
| POWA Invesco Bloomberg Pricing Po | 1.78% | 48,569 | $4.2M | New |
| AOK iShares Core 30/70 Conservat | 1.75% | 102,956 | $4.1M | Add +295.1% |
| IWY iShares Russell Top 200 Grow | 1.69% | 15,980 | $4.0M | Reduce -48.5% |
| ILCG iShares Morningstar Growth E | 1.69% | 41,524 | $4.0M | New |
| SCHG Schwab US Large-Cap Growth | 1.67% | 134,363 | $3.9M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 1.60% | 6,275 | $3.7M | Reduce -47.3% |
| HGER Harbor Commodity All Weather | 1.57% | 118,960 | $3.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.55% | 41,433 | $3.6M | Add +168.6% |
| XMMO Invesco S&P Midcap Momentum | 1.54% | 24,996 | $3.6M | Reduce -15.8% |
| QGRO American Century US Quality | 1.08% | 24,144 | $2.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 25,569 | $2.4M | Add +25.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.97% | 31,127 | $2.3M | New |
| SCHV Schwab US Large-Cap Value | 0.95% | 73,208 | $2.2M | New |
| ILCB iShares Morningstar U.S. Equ | 0.94% | 24,556 | $2.2M | New |
| VONG Vanguard Russell 1000 Growth | 0.72% | 15,480 | $1.7M | Add +6.3% |
| FTCS First Trust Capital Strength | 0.57% | 14,413 | $1.3M | New |
| ICVT iShares Convertible Bond ETF | 0.57% | 13,114 | $1.3M | New |
| LGLV SPDR US LC Low Vol Idx | 0.57% | 7,483 | $1.3M | Reduce -28.1% |
| JHML John Hancock Multi Fact LRG | 0.56% | 16,954 | $1.3M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.56% | 21,728 | $1.3M | Reduce -3.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.55% | 79,459 | $1.3M | Reduce -54.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.55% | 41,729 | $1.3M | New |
| LRGF iShares US Equity Factor ETF | 0.53% | 18,932 | $1.2M | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.52% | 13,430 | $1.2M | Reduce -39.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.51% | 20,692 | $1.2M | Add +70.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.50% | 32,565 | $1.2M | Add +155.2% |
| XLC SS Comm Select Sector SPDR | 0.50% | 10,554 | $1.2M | New |
| OEF iShares S&P 100 ETF | 0.49% | 3,595 | $1.1M | Add +66.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.48% | 12,064 | $1.1M | Add +68.1% |
| VFMO Vanguard US Momentum Factor | 0.48% | 5,679 | $1.1M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 12,191 | $1.1M | Reduce -77.8% |
| PWB Invesco Large Cap Growth ETF | 0.47% | 8,847 | $1.1M | Reduce -55.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.44% | 54,144 | $1.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 9,365 | $1.0M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 9,852 | $1.0M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.43% | 20,169 | $1.0M | New |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 20,215 | $1.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 19,070 | $1.0M | New |
| JQUA JPMorgan US Quality Factor | 0.43% | 16,285 | $999K | Add +109.4% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 5,473 | $849K | Reduce -78.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 3,856 | $432K | Add +27.5% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 5,654 | $337K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,000 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −4.42 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −3.92 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −2.84 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −2.68 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.35 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −2.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.8% | 2.75% | −2.20 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −2.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.4% | 2.14% | −1.99 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −1.94 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −1.84 |
| IWY iShares Russell Top 200 Grow | Reduce -48.5% | 1.69% | −1.82 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −1.80 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.64 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -77.8% | 0.47% | −1.53 |
| VOO Vanguard S&P 500 ETF | Reduce -47.3% | 1.60% | −1.45 |
| IUSG iShares Core S&P U.S. Growth | Reduce -78.7% | 0.36% | −1.40 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −1.16 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.95 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -27.6% | 2.27% | −0.95 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -30.2% | 2.00% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 4.62% | −0.77 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.76 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -54.5% | 0.55% | −0.57 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -24.4% | 2.10% | −0.56 |
| PWB Invesco Large Cap Growth ETF | Reduce -55.1% | 0.47% | −0.55 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.54 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.53 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.53 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.52 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.43 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.43 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.30 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.29 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -39.0% | 0.52% | −0.25 |
| LGLV SPDR US LC Low Vol Idx | Reduce -28.1% | 0.57% | −0.18 |
| XMMO Invesco S&P Midcap Momentum | Reduce -15.8% | 1.54% | −0.14 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.08 |
| LRGF iShares US Equity Factor ETF | Reduce -0.9% | 0.53% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.7% | 0.56% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +109.2% | 12.14% | +6.59 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 3.32% | +3.32 |
| BAB Invesco Taxable Municipal Bo | New | 3.29% | +3.29 |
| ULST SS Ultra Short TM Bond ETF | New | 3.08% | +3.08 |
| SCHD Schwab US DVD Equity ETF | Add +399.2% | 3.25% | +2.69 |
| FEX First Trust Large Cap Core A | New | 2.55% | +2.55 |
| FDL First Trust Morn DVD Lead Inc. | New | 2.34% | +2.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +753.1% | 2.61% | +2.29 |
| POWA Invesco Bloomberg Pricing Po | New | 1.78% | +1.78 |
| ILCG iShares Morningstar Growth E | New | 1.69% | +1.69 |
| HGER Harbor Commodity All Weather | New | 1.57% | +1.57 |
| AOK iShares Core 30/70 Conservat | Add +295.1% | 1.75% | +1.32 |
| FDVV Fidelity High Dividend ETF | Add +120.8% | 2.22% | +1.23 |
| QGRO American Century US Quality | New | 1.08% | +1.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +168.6% | 1.55% | +0.99 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.97% | +0.97 |
| SCHV Schwab US Large-Cap Value | New | 0.95% | +0.95 |
| ILCB iShares Morningstar U.S. Equ | New | 0.94% | +0.94 |
| TMFC Motley Fool 100 Index ETF | Add +83.7% | 1.97% | +0.85 |
| AOR iShares Core 60/40 Balanced | Add +50.9% | 1.84% | +0.66 |
| VTIP Vanguard Short-Term Tips | Add +18.4% | 3.21% | +0.63 |
| FLQL Franklin U.S. Large Cap Mult | Add +24.0% | 2.81% | +0.58 |
| FTCS First Trust Capital Strength | New | 0.57% | +0.57 |
| ICVT iShares Convertible Bond ETF | New | 0.57% | +0.57 |
| JHML John Hancock Multi Fact LRG | New | 0.56% | +0.56 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.55% | +0.55 |
| XLC SS Comm Select Sector SPDR | New | 0.50% | +0.50 |
| VFMO Vanguard US Momentum Factor | New | 0.48% | +0.48 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.44% | +0.44 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.44% | +0.44 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.43% | +0.43 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.43% | +0.43 |
| USFR Wisdomtree Floating Rate Tre | New | 0.43% | +0.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.43% | +0.43 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +27.6% | 2.61% | +0.41 |
| RLY SS Multi-Asset Real Ret ETF | Add +155.2% | 0.50% | +0.34 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +14.5% | 1.89% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | Add +25.4% | 1.01% | +0.23 |
| JQUA JPMorgan US Quality Factor | Add +109.4% | 0.43% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +70.1% | 0.51% | +0.21 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +68.1% | 0.48% | +0.20 |
| OEF iShares S&P 100 ETF | Add +66.3% | 0.49% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.4% | 1.80% | +0.18 |
| VGIT Vanguard Intermediate-Term T | New | 0.14% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +27.5% | 0.18% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +9.8% | 1.67% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +6.3% | 0.72% | −0.00 |
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 |