Investor
Elevation Capital Advisory, LLC
CIK 0001871112 · filed 2026-05-08 · SEC filing
13F book
$234.9M
Positions
65
25 new · 24 sold
Largest name
12.1%
Spdr Series Trust
Est. mark
−$3.88M
Price effect on 40 names still held. Flow −$6.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 311.2K | $28.5M | 12.1% | $38.6K | Added$14.9M |
| Invesco Qqq Tr | — | 18.8K | $10.9M | 4.6% | −$698.2K | Cut−$2.34M |
| Pimco Etf Tr | — | 144K | $7.79M | 3.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 286.4K | $7.72M | 3.3% | — | New |
| Schwab Strategic Tr | — | 248.8K | $7.63M | 3.2% | $162K | Added$6.27M |
| Vanguard Malvern Fds | — | 150.8K | $7.53M | 3.2% | $62.4K | Added$1.23M |
| Ssga Active Etf Tr | — | 178.7K | $7.24M | 3.1% | — | New |
| Franklin Templeton Etf Tr | — | 97.6K | $6.6M | 2.8% | −$132.9K | Added$1.15M |
| Ishares Tr | — | 33.7K | $6.46M | 2.8% | −$229.5K | Cut−$5.66M |
| Spdr Series Trust | — | 62.7K | $6.14M | 2.6% | −$64.6K | Added$5.36M |
| Vanguard World Fd | — | 16.7K | $6.12M | 2.6% | −$591.5K | Added$733.8K |
| First Tr Exchange-Traded Alp | — | 49.1K | $5.99M | 2.5% | — | New |
| First Tr Exchange-Traded Fd | — | 108.3K | $5.5M | 2.3% | — | New |
| Vaneck Etf Trust | — | 55.1K | $5.33M | 2.3% | −$378.2K | Cut−$2.56M |
| Fidelity Covington Trust | — | 94.5K | $5.22M | 2.2% | −$62K | Added$2.79M |
| J P Morgan Exchange Traded F | — | 99.2K | $5.02M | 2.1% | $1.98K | Cut−$5.09M |
| Invesco Exchange Traded Fd T | — | 65.5K | $4.92M | 2.1% | $9.18K | Cut−$1.58M |
| Invesco Exchange Traded Fd T | — | 43.7K | $4.7M | 2.0% | −$272.5K | Cut−$2.42M |
| Rbb Fd Inc | — | 70.2K | $4.63M | 2.0% | −$221.7K | Added$1.89M |
| Spdr Series Trust | — | 25.9K | $4.44M | 1.9% | −$57.5K | Added$504.2K |
| Ishares Tr | — | 67.2K | $4.33M | 1.8% | −$29.4K | Added$1.43M |
| Ishares Tr | — | 17.6K | $4.23M | 1.8% | −$163.3K | Added$268.5K |
| Invesco Exch Trd Slf Idx Fd | — | 48.6K | $4.18M | 1.8% | — | New |
| Ishares Core 30 70 Con | — | 103K | $4.11M | 1.7% | −$6.26K | Added$3.06M |
| Ishares Tr | — | 16K | $3.98M | 1.7% | −$449K | Cut−$4.62M |
| Ishares Tr | — | 41.5K | $3.96M | 1.7% | — | New |
| Schwab Strategic Tr | — | 134.4K | $3.91M | 1.7% | −$427.1K | Added−$78.3K |
| Vanguard Index Fds | — | 6.28K | $3.75M | 1.6% | −$186K | Cut−$3.71M |
| Harbor Etf Trust | — | 119K | $3.69M | 1.6% | — | New |
| Wisdomtree Tr | — | 41.4K | $3.64M | 1.5% | −$24.5K | Added$2.26M |
| Invesco Exchange Traded Fd T | — | 25K | $3.62M | 1.5% | $164K | Cut−$483.3K |
| American Centy Etf Tr | — | 24.1K | $2.54M | 1.1% | — | New |
| Ishares Tr | — | 25.6K | $2.37M | 1.0% | −$28.9K | Added$451.5K |
| Invesco Exch Traded Fd Tr Ii | — | 31.1K | $2.28M | 1.0% | — | New |
| Schwab Strategic Tr | — | 73.2K | $2.23M | 1.0% | — | New |
| Ishares Tr | — | 24.6K | $2.21M | 0.9% | — | New |
| Vanguard Scottsdale Fds | — | 15.5K | $1.7M | 0.7% | −$175.6K | Added−$74.9K |
| First Tr Exchange-Traded Fd | — | 14.4K | $1.34M | 0.6% | — | New |
| Ishares Tr | — | 13.1K | $1.33M | 0.6% | — | New |
| Spdr Series Trust | — | 7.48K | $1.33M | 0.6% | $18.9K | Cut−$493.6K |
| John Hancock Exchange Traded | — | 17K | $1.33M | 0.6% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 21.7K | $1.31M | 0.6% | −$21.9K | Cut−$72.6K |
| First Tr Exchange Traded Fd | — | 79.5K | $1.28M | 0.5% | $35.8K | Cut−$1.46M |
| Spdr Series Trust | — | 41.7K | $1.28M | 0.5% | — | New |
| Ishares Tr | — | 18.9K | $1.25M | 0.5% | −$64.9K | Cut−$77.3K |
| Ishares Tr | — | 13.4K | $1.23M | 0.5% | $68.8K | Cut−$672.2K |
| Blackrock Etf Trust | — | 20.7K | $1.2M | 0.5% | −$32K | Added$464.3K |
| Ssga Active Etf Tr | — | 32.6K | $1.18M | 0.5% | $60K | Added$775.8K |
| Select Sector Spdr Tr | — | 10.6K | $1.17M | 0.5% | — | New |
| Ishares Tr | — | 3.6K | $1.14M | 0.5% | −$53.8K | Added$401.9K |
| First Tr Exchange Traded Fd | — | 12.1K | $1.13M | 0.5% | −$22.8K | Added$434.8K |
| Vanguard Wellington Fd | — | 5.68K | $1.12M | 0.5% | — | New |
| Spdr Series Trust | — | 12.2K | $1.12M | 0.5% | $28.3K | Cut−$3.79M |
| Invesco Exchange Traded Fd T | — | 8.85K | $1.11M | 0.5% | −$10.4K | Cut−$1.39M |
| Spdr Series Trust | — | 54.1K | $1.04M | 0.4% | — | New |
| Ishares Tr | — | 9.37K | $1.03M | 0.4% | — | New |
| Ishares Tr | — | 9.85K | $1.02M | 0.4% | — | New |
| Ishares Tr | — | 20.2K | $1.02M | 0.4% | — | New |
| Wisdomtree Tr | — | 20.2K | $1.02M | 0.4% | — | New |
| Ishares Tr | — | 19.1K | $1.01M | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 16.3K | $998.6K | 0.4% | −$14.5K | Added$507.2K |
| Ishares Tr | — | 5.47K | $848.9K | 0.4% | −$70.2K | Cut−$3.46M |
| Invesco Exch Traded Fd Tr Ii | — | 3.86K | $432.3K | 0.2% | −$21.8K | Added$71.4K |
| Vanguard Scottsdale Fds | — | 5.65K | $336.7K | 0.1% | — | New |
| Amazon Com Inc | AMZN | 1K | $208.3K | 0.1% | −$22.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.