Elevation Capital Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Elevation Capital Advisory, LLC held in its portfolio 59 assets valued at $244,803,369 (i.e. $244.80M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($25.77M), INVESCO QQQ TR ($13.19M), and ISHARES TR ($12.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elevation Capital Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 246691 | 25767962 | STATE STREET SPD |
| INVESCO QQQ TR | 21478 | 13194169 | UNIT SER 1 |
| ISHARES TR | 61058 | 12127358 | MSCI USA QLT FCT |
| VANECK ETF TRUST | 368570 | 10823054 | FALLEN ANGEL HG |
| J P MORGAN EXCHANGE TRADED F | 199830 | 10109414 | ULTRA SHRT ETF |
| INVESCO EXCHANGE TRADED FD T | 161707 | 9586001 | S&P 500 TOP 50 |
| ISHARES TR | 31055 | 8600478 | RUS TP200 GR ETF |
| VANECK ETF TRUST | 76162 | 7887328 | MRNGSTR WDE MOAT |
| VANGUARD INDEX FDS | 11896 | 7460599 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 62520 | 7118539 | S&P 500 GARP ETF |
| PRINCIPAL EXCHANGE TRADED FD | 101514 | 6948645 | US MEGA CP ETF |
| ISHARES TR | 130057 | 6562691 | TRS FLT RT BD |
| INVESCO EXCHANGE TRADED FD T | 86602 | 6499491 | S&P500 QUALITY |
| VANGUARD MALVERN FDS | 127369 | 6299673 | STRM INFPROIDX |
| ISHARES TR | 8391 | 5747376 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 22375 | 5620091 | MEGA CAP INDEX |
| FRANKLIN TEMPLETON ETF TR | 78661 | 5453574 | US LRG CP MLTFCT |
| VANGUARD WORLD FD | 13049 | 5386242 | MEGA GRWTH IND |
| NUSHARES ETF TR | 51023 | 4990047 | NUVEEN ESG LRGCP |
| FIRST TR EXCHANGE-TRADED FD | 113362 | 4745341 | FIRST TR TA HIYL |
| VANGUARD INDEX FDS | 14289 | 4498192 | LARGE CAP ETF |
| FIDELITY COVINGTON TRUST | 52354 | 4395639 | MOMENTUM FACTR |
| ISHARES TR | 25669 | 4310855 | CORE S&P US GWT |
| INVESCO EXCHANGE TRADED FD T | 29671 | 4108243 | S&P MDCP MOMNTUM |
| VANGUARD SPECIALIZED FUNDS | 18253 | 4011642 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 122387 | 3992261 | US LCAP GR ETF |
| ISHARES TR | 15822 | 3960409 | MSCI USA MMENTM |
| ISHARES TR | 44547 | 2895986 | CORE 60/40 BALAN |
| PROSHARES TR | 36141 | 2834278 | INVT INT RT HG |
| FIRST TR EXCHANGE TRADED FD | 174590 | 2744566 | MULTI ASSET DI |
| RBB FD INC | 38221 | 2743118 | MOTLEY FOL ETF |
| INVESCO EXCHANGE TRADED FD T | 19707 | 2504971 | LARGE CAP GROWTH |
| FIDELITY COVINGTON TRUST | 42786 | 2425542 | HIGH DIVID ETF |
| ISHARES TR | 16746 | 2333469 | ESG OPTIMIZED |
| ISHARES TR | 20388 | 1919735 | MSCI USA MIN VOL |
| ISHARES TR | 22021 | 1899321 | MSCI EAFE MIN VL |
| BNY MELLON ETF TRUST | 14312 | 1872005 | US LRG CP CORE |
| VANGUARD SCOTTSDALE FDS | 14562 | 1772953 | VNG RUS1000GRW |
| WISDOMTREE TR | 15426 | 1379548 | US QTLY DIV GRT |
| INVESCO EXCH TRD SLF IDX FD | 22557 | 1378907 | RUSL 1000 DYNM |
| SCHWAB STRATEGIC TR | 49833 | 1366909 | US DIVIDEND EQ |
| ISHARES TR | 19110 | 1326807 | U S EQUITY FACTR |
| FIRST TR EXCHANGE-TRADED FD | 26213 | 1310388 | FST LOW OPPT EFT |
| FIDELITY MERRIMACK STR TR | 25659 | 1299885 | LTD TRM BD ETF |
| PIMCO ETF TR | 12843 | 1288666 | ENHAN SHRT MA AC |
| GOLDMAN SACHS ETF TR | 12698 | 1269039 | ACCES TREASURY |
| LEGG MASON ETF INVT | 28684 | 1056143 | FRANKLIN INTL LW |
| WISDOMTREE TR | 46795 | 1054334 | HEDGED HI YLD BD |
| ISHARES TR | 26059 | 1045745 | CORE 30/70 CONSE |
| ISHARES TR | 2162 | 741436 | S&P 100 ETF |
| BLACKROCK ETF TRUST | 12162 | 739575 | ISHARES US EQUIT |
| FIDELITY COVINGTON TRUST | 13221 | 725034 | BLUE CHIP GRWTH |
| FIRST TR EXCHANGE TRADED FD | 7178 | 695116 | NASD TECH DIV |
| J P MORGAN EXCHANGE TRADED F | 7778 | 491415 | US QUALTY FCTR |
| SSGA ACTIVE ETF TR | 12763 | 401394 | STATE STREET MUL |
| INVESCO EXCH TRADED FD TR II | 3025 | 360942 | S&P 500 MOMNTM |
| NVIDIA CORPORATION | 1544 | 288016 | COM |
| AMAZON COM INC | 1000 | 230820 | COM |
| APPLE INC | 743 | 201992 | COM |