1y return+13.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $120 against $137 in the S&P 500.2
Elevation Capital Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWYIshares Tr | $14.4M | 5.6% | +210.7% |
| FDMOFidelity Covington Trust | $12.6M | 4.8% | New |
| AOKIshares Tr | $12.1M | 4.7% | +184.0% |
| FEXFirst Tr Exchange-traded Alp | $11.8M | 4.6% | +72.2% |
| BILSpdr Series Trust | $10.8M | 4.2% | −62.0% |
| SPHQInvesco Exchange Traded Fd T | $10.6M | 4.1% | +79.0% |
| MTUMIshares Tr | $10.3M | 4.0% | +70.2% |
| SPGPInvesco Exchange Traded Fd T | $9.8M | 3.8% | +83.6% |
| QQQInvesco Qqq Tr | $9.5M | 3.7% | −31.7% |
| OEFIshares Tr | $8.2M | 3.2% | +520.8% |
| VUGVanguard Index Fds | $8.2M | 3.2% | New |
| ANGLVaneck Etf Trust | $8.0M | 3.1% | New |
| BABInvesco Exch Traded Fd Tr II | $7.7M | 3.0% | |
| VOOGVanguard Admiral Fds Inc | $7.3M | 2.8% | New |
| IYYIshares Tr | $7.1M | 2.7% | New |
| SCHGSchwab Strategic Tr | $7.0M | 2.7% | +53.0% |
| VTIPVanguard Malvern Fds | $6.8M | 2.6% | −10.2% |
| AVUSAmerican Centy Etf Tr | $6.4M | 2.5% | New |
| CWBSpdr Series Trust | $5.5M | 2.1% | +320.3% |
| ILCGIshares Tr | $5.0M | 1.9% | +3.8% |
| SPMOInvesco Exch Traded Fd Tr II | $5.0M | 1.9% | +709.4% |
| MDYGSpdr Series Trust | $5.0M | 1.9% | New |
| JPSTJ P Morgan Exchange Traded F | $4.9M | 1.9% | −3.3% |
| VIGVanguard Specialized Funds | $4.8M | 1.9% | New |
| VOOVanguard Index Fds | $4.0M | 1.5% | −7.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | June 30, 2024 | +53.7% | $9.5M |
| PWBInvesco Exchange Traded Fd T | June 30, 2025 | +43.4% | $3.0M |
| TMFCRbb Fd Inc | June 30, 2024 | +41.5% | $2.7M |
| XMMOInvesco Exchange Traded Fd T | September 30, 2024 | +41.4% | $2.7M |
| MTUMIshares Tr | December 31, 2025 | +37.0% | $10.3M |
| IWYIshares Tr | June 30, 2024 | +35.5% | $14.4M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2025 | +35.4% | $5.0M |
| CWBSpdr Series Trust | June 30, 2025 | +30.4% | $5.5M |
| VOOVanguard Index Fds | September 30, 2024 | +30.2% | $4.0M |
| OMFLInvesco Exch Trd Slf Idx Fd | September 30, 2024 | +29.3% | $1.3M |
Sold off last quarter
- STPZPimco Etf Tr was $7.8M
- ULSTSsga Active Etf Tr was $7.2M
- FLQLFranklin Templeton Etf Tr was $6.6M
- QUALIshares Tr was $6.5M
- FDLFirst Tr Exchange-traded Fd was $5.5M
- QUSSpdr Series Trust was $4.4M
- POWAInvesco Exch Trd Slf Idx Fd was $4.2M
- HGERHarbor Etf Trust was $3.7M
- SPLVInvesco Exch Traded Fd Tr II was $2.3M
- SCHVSchwab Strategic Tr was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Elevation Capital Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1871112&type=13F-HR&dateb=&owner=include&count=40CIK 1871112
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1871112/000187111226000003/Filed July 27, 2026 · accession 0001871112-26-000003