ELEVATION CAPITAL ADVISORY, LLC

Filed: 1/26/2026ACC: 0001871112-26-000001

📋 What this filing means

ELEVATION CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $244.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.80M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

STATE STREET SPD$25.77M10.5%

UNIT SER 1$13.19M5.4%

MSCI USA QLT FCT$12.13M5.0%

FALLEN ANGEL HG$10.82M4.4%

ULTRA SHRT ETF$10.11M4.1%

S&P 500 TOP 50$9.59M3.9%

RUS TP200 GR ETF$8.60M3.5%

Portfolio Concentration

Top 3$38.91M15.9%

4–10$61.59M25.2%

11–25$80.47M32.9%

Rest$63.83M26.1%

Top 3 weight

15.9%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares148.74K

TypeSH

Market value$13.59M

5.55%

Sole

0.00

Shared

0.00

None

148.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.48K

TypeSH

Market value$13.19M

5.39%

Sole

0.00

Shared

0.00

None

21.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares61.06K

TypeSH

Market value$12.13M

4.95%

Sole

0.00

Shared

0.00

None

61.06K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares368.57K

TypeSH

Market value$10.82M

4.42%

Sole

0.00

Shared

0.00

None

368.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares199.83K

TypeSH

Market value$10.11M

4.13%

Sole

0.00

Shared

0.00

None

199.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares161.71K

TypeSH

Market value$9.59M

3.92%

Sole

0.00

Shared

0.00

None

161.71K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.05K

TypeSH

Market value$8.60M

3.51%

Sole

0.00

Shared

0.00

None

31.05K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares76.16K

TypeSH

Market value$7.89M

3.22%

Sole

0.00

Shared

0.00

None

76.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.90K

TypeSH

Market value$7.46M

3.05%

Sole

0.00

Shared

0.00

None

11.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares62.52K

TypeSH

Market value$7.12M

2.91%

Sole

0.00

Shared

0.00

None

62.52K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares101.51K

TypeSH

Market value$6.95M

2.84%

Sole

0.00

Shared

0.00

None

101.51K

ISHARES TR

SOLE

TRS FLT RT BD

Shares130.06K

TypeSH

Market value$6.56M

2.68%

Sole

0.00

Shared

0.00

None

130.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares86.60K

TypeSH

Market value$6.50M

2.65%

Sole

0.00

Shared

0.00

None

86.60K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares127.37K

TypeSH

Market value$6.30M

2.57%

Sole

0.00

Shared

0.00

None

127.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.39K

TypeSH

Market value$5.75M

2.35%

Sole

0.00

Shared

0.00

None

8.39K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares22.38K

TypeSH

Market value$5.62M

2.30%

Sole

0.00

Shared

0.00

None

22.38K

FRANKLIN TEMPLETON ETF TR

SOLE

US LRG CP MLTFCT

Shares78.66K

TypeSH

Market value$5.45M

2.23%

Sole

0.00

Shared

0.00

None

78.66K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.05K

TypeSH

Market value$5.39M

2.20%

Sole

0.00

Shared

0.00

None

13.05K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares51.02K

TypeSH

Market value$4.99M

2.04%

Sole

0.00

Shared

0.00

None

51.02K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares54.99K

TypeSH

Market value$4.91M

2.00%

Sole

0.00

Shared

0.00

None

54.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares113.36K

TypeSH

Market value$4.75M

1.94%

Sole

0.00

Shared

0.00

None

113.36K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.29K

TypeSH

Market value$4.50M

1.84%

Sole

0.00

Shared

0.00

None

14.29K

FIDELITY COVINGTON TRUST

SOLE

MOMENTUM FACTR

Shares52.35K

TypeSH

Market value$4.40M

1.80%

Sole

0.00

Shared

0.00

None

52.35K

ISHARES TR

SOLE

CORE S&P US GWT

Shares25.67K

TypeSH

Market value$4.31M

1.76%

Sole

0.00

Shared

0.00

None

25.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares29.67K

TypeSH

Market value$4.11M

1.68%

Sole

0.00

Shared

0.00

None

29.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	148.74K	SH	$13.59M 5.55%	148.74K
INVESCO QQQ TRSOLE	UNIT SER 1	21.48K	SH	$13.19M 5.39%	21.48K
ISHARES TRSOLE	MSCI USA QLT FCT	61.06K	SH	$12.13M 4.95%	61.06K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	368.57K	SH	$10.82M 4.42%	368.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	199.83K	SH	$10.11M 4.13%	199.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	161.71K	SH	$9.59M 3.92%	161.71K
ISHARES TRSOLE	RUS TP200 GR ETF	31.05K	SH	$8.60M 3.51%	31.05K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	76.16K	SH	$7.89M 3.22%	76.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.90K	SH	$7.46M 3.05%	11.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	62.52K	SH	$7.12M 2.91%	62.52K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	101.51K	SH	$6.95M 2.84%	101.51K
ISHARES TRSOLE	TRS FLT RT BD	130.06K	SH	$6.56M 2.68%	130.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	86.60K	SH	$6.50M 2.65%	86.60K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	127.37K	SH	$6.30M 2.57%	127.37K
ISHARES TRSOLE	CORE S&P500 ETF	8.39K	SH	$5.75M 2.35%	8.39K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	22.38K	SH	$5.62M 2.30%	22.38K
FRANKLIN TEMPLETON ETF TRSOLE	US LRG CP MLTFCT	78.66K	SH	$5.45M 2.23%	78.66K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.05K	SH	$5.39M 2.20%	13.05K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	51.02K	SH	$4.99M 2.04%	51.02K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	54.99K	SH	$4.91M 2.00%	54.99K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	113.36K	SH	$4.75M 1.94%	113.36K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.29K	SH	$4.50M 1.84%	14.29K
FIDELITY COVINGTON TRUSTSOLE	MOMENTUM FACTR	52.35K	SH	$4.40M 1.80%	52.35K
ISHARES TRSOLE	CORE S&P US GWT	25.67K	SH	$4.31M 1.76%	25.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	29.67K	SH	$4.11M 1.68%	29.67K

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