§ 13F · FUND PROFILE
Elevation Capital Advisory, LLC.
AUM · $259M (13F)Positions · 63Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 50K | $14M | 5.6% | +211% |
| 2 | FDMO | FIDELITY COVINGTON TRUST | 127K | $13M | 4.8% | NEW |
| 3 | AOK | ISHARES TR | 292K | $12M | 4.7% | +184% |
| 4 | FEX | FIRST TR EXCHANGE-TRADED ALP | 85K | $12M | 4.6% | +72% |
| 5 | BIL | SPDR SERIES TRUST | 118K | $11M | 4.2% | −62% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 117K | $11M | 4.1% | +79% |
| 7 | MTUM | ISHARES TR | 30K | $10M | 4.0% | +70% |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | 80K | $10M | 3.8% | +84% |
| 9 | QQQ | INVESCO QQQ TR | 13K | $9M | 3.7% | −32% |
| 10 | OEF | ISHARES TR | 22K | $8M | 3.2% | +521% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEVATION SIGNAL
AC read
Elevation Capital Advisory, LLC is a Other fund managing $259 million in assets. The fund runs a portfolio of 63 positions.
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