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CIK: 0001871112
Total reported value
$259.0M
$259.0M
65 檔
24.1%
According to the latest 13F quarterly dataset, Elevation Capital Advisory, LLC managed an equity portfolio of $259.0M at the end of Q1 2026, spanning 65 distinct U.S. exchange-listed positions.
Elevation Capital Advisory, LLC executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 24 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.14% | -7.95% | +109.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.62% | -0.97% | -12.45% | |
| 3 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 3.32% | -3.32% | EXIT | |
| 4 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 3.29% | -0.32% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.25% | -2.77% | +399.24% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.21% | -0.58% | +18.38% | |
| 7 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 3.08% | -3.08% | EXIT | |
| 8 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 2.81% | -2.81% | EXIT | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.75% | -2.75% | EXIT | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.61% | -1.14% | +753.13% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.61% | -1.70% | +27.64% | |
| 12 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 2.55% | +2.02% | — | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.34% | -2.34% | EXIT | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.27% | -1.78% | -27.61% | |
| 15 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.22% | -0.69% | +120.82% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.27% | -50.35% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.10% | +1.98% | -24.40% | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.00% | +1.78% | -30.16% | |
| 19 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.97% | -0.93% | +83.68% | |
| 20 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.89% | -1.89% | EXIT | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.84% | -1.33% | +50.88% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.80% | +2.17% | +11.37% | |
| 23 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.78% | -1.78% | EXIT | |
| 24 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.75% | +2.93% | +295.09% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.69% | +3.88% | -48.54% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.69% | +0.26% | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | +1.02% | +9.79% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.06% | -47.25% | |
| 29 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.57% | -1.57% | EXIT | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.55% | -1.05% | +168.59% | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.54% | -0.49% | -15.76% | |
| 32 | QGRO | American Century US Quality | ETF-Other | 1.08% | -0.91% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.51% | +25.41% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.97% | -0.97% | EXIT | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | -0.95% | EXIT | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.94% | -0.94% | EXIT | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.72% | +0.20% | +6.30% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.57% | -0.57% | EXIT | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.57% | +0.39% | — | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.57% | -0.57% | EXIT | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.56% | -0.56% | EXIT | |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.56% | -0.04% | -3.68% | |
| 43 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.55% | -0.55% | EXIT | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 45 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.53% | -0.02% | -0.93% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.52% | -0.52% | EXIT | |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.51% | -0.51% | EXIT | |
| 48 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.50% | -0.42% | +155.15% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | -0.50% | EXIT | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | +2.66% | +66.28% |
According to official SEC Form 13F filings, Elevation Capital Advisory, LLC reported a total U.S. public equity portfolio value of $259.0M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, QQQ, STPZ) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
STPZ
市值: $7.8M
Top Position Liquidated / Trimmed
ANGL
前期市值: $10.8M
During Q1 2026, Elevation Capital Advisory, LLC's top holdings by market value included BIL (12.1%)、QQQ (4.6%)、STPZ (3.3%). The largest single position, BIL, represented 12.1% of total portfolio value.
In Q1 2026, Elevation Capital Advisory, LLC made 88 total portfolio adjustments, initiating 25 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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