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Elevation Capital Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $255,061,788
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $15,178,316
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,290,346
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $9,912,942
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $9,888,182
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $9,785,820
- SPDR SERIES TRUST · ST STR MSCI USAQ · 78468R812 · shares: $8,660,843
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $8,397,475
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,327,599
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,156,756
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $7,901,519
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 165,629 shares | $15,178,316 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 369,896 shares | $13,290,346 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 35,113 shares | $9,912,942 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 106,726 shares | $9,888,182 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 116,387 shares | $9,785,820 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 45,557 shares | $8,660,843 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 170,611 shares | $8,397,475 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,257 shares | $8,327,599 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 90,520 shares | $8,156,756 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 74,747 shares | $7,901,519 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 243,296 shares | $7,503,231 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 128,616 shares | $7,403,136 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 24,938 shares | $7,354,383 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 308,938 shares | $6,963,461 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 75,800 shares | $6,906,898 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 47,440 shares | $6,290,694 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 48,965 shares | $6,271,936 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 150,009 shares | $6,256,879 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 65,463 shares | $5,242,274 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 43,198 shares | $5,052,871 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 78,372 shares | $4,985,244 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,029 shares | $4,983,223 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 57,999 shares | $4,957,768 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 29,448 shares | $4,896,612 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 72,444 shares | $4,836,360 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 106,309 shares | $4,287,440 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 35,122 shares | $4,173,201 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 80,697 shares | $4,064,702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,510 shares | $3,861,600 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 31,728 shares | $3,210,266 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 29,406 shares | $2,760,938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 19,874 shares | $2,562,360 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 41,285 shares | $2,507,204 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,164 shares | $2,423,158 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 19,521 shares | $2,402,607 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 31,859 shares | $2,351,194 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,873 shares | $2,244,290 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 15,097 shares | $1,769,832 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,791 shares | $1,538,674 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 18,657 shares | $1,431,223 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 17,699 shares | $1,377,867 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,699 shares | $1,329,634 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 14,568 shares | $1,256,048 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 17,671 shares | $1,231,844 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,117 shares | $1,230,386 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 54,110 shares | $1,210,440 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 70,749 shares | $1,206,273 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,168 shares | $1,202,258 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 35,023 shares | $1,156,110 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,868 shares | $1,154,038 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,773 shares | $1,102,627 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 33,797 shares | $1,099,432 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 4,683 shares | $1,063,362 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,967 shares | $1,022,427 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 17,808 shares | $902,331 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 9,395 shares | $884,206 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,764 shares | $881,224 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 17,290 shares | $871,416 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 30,507 shares | $848,400 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 23,176 shares | $838,743 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,654 shares | $320,356 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,919 shares | $291,024 |
| APPLE INC | COM | 037833100 | — | 743 shares | $247,433 |
| AMAZON COM INC | COM | 023135106 | — | 960 shares | $239,184 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 901 shares | $238,541 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 842 shares | $222,465 |
| MICROSOFT CORP | COM | 594918104 | — | 431 shares | $221,056 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,266 shares | $213,002 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 519 shares | $206,204 |