ELEVATION CAPITAL ADVISORY, LLC

Filed: 5/8/2026ACC: 0001871112-26-000002

📋 What this filing means

ELEVATION CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $234.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.91M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

STATE STREET SPD$42.83M18.2%

UNIT SER 1$10.85M4.6%

1-5 US TIP IDX$7.79M3.3%

TAXABLE MUN BD$7.72M3.3%

US DIVIDEND EQ$7.63M3.2%

STRM INFPROIDX$7.53M3.2%

STATE STREET ULT$7.24M3.1%

Portfolio Concentration

Top 3$47.16M20.1%

4–10$49.33M21.0%

11–25$72.70M30.9%

Rest$65.73M28.0%

Top 3 weight

20.1%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares311.17K

TypeSH

Market value$28.52M

12.14%

Sole

0.00

Shared

0.00

None

311.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.80K

TypeSH

Market value$10.85M

4.62%

Sole

0.00

Shared

0.00

None

18.80K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares143.98K

TypeSH

Market value$7.79M

3.32%

Sole

0.00

Shared

0.00

None

143.98K

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares286.44K

TypeSH

Market value$7.72M

3.29%

Sole

0.00

Shared

0.00

None

286.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares248.78K

TypeSH

Market value$7.63M

3.25%

Sole

0.00

Shared

0.00

None

248.78K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares150.78K

TypeSH

Market value$7.53M

3.21%

Sole

0.00

Shared

0.00

None

150.78K

SSGA ACTIVE ETF TR

SOLE

STATE STREET ULT

Shares178.67K

TypeSH

Market value$7.24M

3.08%

Sole

0.00

Shared

0.00

None

178.67K

FRANKLIN TEMPLETON ETF TR

SOLE

US LRG CP MLTFCT

Shares97.57K

TypeSH

Market value$6.60M

2.81%

Sole

0.00

Shared

0.00

None

97.57K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares33.70K

TypeSH

Market value$6.46M

2.75%

Sole

0.00

Shared

0.00

None

33.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares62.72K

TypeSH

Market value$6.14M

2.61%

Sole

0.00

Shared

0.00

None

62.72K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares16.66K

TypeSH

Market value$6.12M

2.61%

Sole

0.00

Shared

0.00

None

16.66K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares49.09K

TypeSH

Market value$5.99M

2.55%

Sole

0.00

Shared

0.00

None

49.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares108.28K

TypeSH

Market value$5.50M

2.34%

Sole

0.00

Shared

0.00

None

108.28K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares55.13K

TypeSH

Market value$5.33M

2.27%

Sole

0.00

Shared

0.00

None

55.13K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares94.48K

TypeSH

Market value$5.22M

2.22%

Sole

0.00

Shared

0.00

None

94.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares99.22K

TypeSH

Market value$5.02M

2.14%

Sole

0.00

Shared

0.00

None

99.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares65.47K

TypeSH

Market value$4.92M

2.10%

Sole

0.00

Shared

0.00

None

65.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares43.66K

TypeSH

Market value$4.70M

2.00%

Sole

0.00

Shared

0.00

None

43.66K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares70.20K

TypeSH

Market value$4.63M

1.97%

Sole

0.00

Shared

0.00

None

70.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares25.88K

TypeSH

Market value$4.44M

1.89%

Sole

0.00

Shared

0.00

None

25.88K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares67.21K

TypeSH

Market value$4.33M

1.84%

Sole

0.00

Shared

0.00

None

67.21K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares17.62K

TypeSH

Market value$4.23M

1.80%

Sole

0.00

Shared

0.00

None

17.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

BLOOMBERG PRICIN

Shares48.57K

TypeSH

Market value$4.18M

1.78%

Sole

0.00

Shared

0.00

None

48.57K

ISHARES TR

SOLE

CORE 30/70 CONSE

Shares102.96K

TypeSH

Market value$4.11M

1.75%

Sole

0.00

Shared

0.00

None

102.96K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares15.98K

TypeSH

Market value$3.98M

1.69%

Sole

0.00

Shared

0.00

None

15.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	311.17K	SH	$28.52M 12.14%	311.17K
INVESCO QQQ TRSOLE	UNIT SER 1	18.80K	SH	$10.85M 4.62%	18.80K
PIMCO ETF TRSOLE	1-5 US TIP IDX	143.98K	SH	$7.79M 3.32%	143.98K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	286.44K	SH	$7.72M 3.29%	286.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	248.78K	SH	$7.63M 3.25%	248.78K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	150.78K	SH	$7.53M 3.21%	150.78K
SSGA ACTIVE ETF TRSOLE	STATE STREET ULT	178.67K	SH	$7.24M 3.08%	178.67K
FRANKLIN TEMPLETON ETF TRSOLE	US LRG CP MLTFCT	97.57K	SH	$6.60M 2.81%	97.57K
ISHARES TRSOLE	MSCI USA QLT FCT	33.70K	SH	$6.46M 2.75%	33.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	62.72K	SH	$6.14M 2.61%	62.72K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	16.66K	SH	$6.12M 2.61%	16.66K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	49.09K	SH	$5.99M 2.55%	49.09K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	108.28K	SH	$5.50M 2.34%	108.28K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	55.13K	SH	$5.33M 2.27%	55.13K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	94.48K	SH	$5.22M 2.22%	94.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	99.22K	SH	$5.02M 2.14%	99.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	65.47K	SH	$4.92M 2.10%	65.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	43.66K	SH	$4.70M 2.00%	43.66K
RBB FD INCSOLE	MOTLEY FOL ETF	70.20K	SH	$4.63M 1.97%	70.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	25.88K	SH	$4.44M 1.89%	25.88K
ISHARES TRSOLE	CORE 60/40 BALAN	67.21K	SH	$4.33M 1.84%	67.21K
ISHARES TRSOLE	MSCI USA MMENTM	17.62K	SH	$4.23M 1.80%	17.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BLOOMBERG PRICIN	48.57K	SH	$4.18M 1.78%	48.57K
ISHARES TRSOLE	CORE 30/70 CONSE	102.96K	SH	$4.11M 1.75%	102.96K
ISHARES TRSOLE	RUS TP200 GR ETF	15.98K	SH	$3.98M 1.69%	15.98K

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