13F-HR filed by Elevation Capital Advisory, LLC
Elevation Capital Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 65 holding rows worth $234,910,724.
- Accession
- 0001871112-26-000002
- Filer
- CIK 1871112
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 65 entries on the cover page, a total value of $234,910,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,910,724 with VALUE read as dollars as filed, 13F file number 028-21324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 311,169 | $28,515,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,804 | $10,853,302 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 143,984 | $7,790,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 286,444 | $7,722,526 | dollars as filed | |
| SCHD | 808524797 | COM | 248,785 | $7,632,732 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 150,779 | $7,531,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 178,670 | $7,236,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 97,571 | $6,599,706 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,703 | $6,464,567 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,722 | $6,141,090 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,656 | $6,120,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 49,089 | $5,985,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 108,285 | $5,500,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 55,131 | $5,331,190 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 94,480 | $5,219,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 99,225 | $5,021,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,473 | $4,922,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,664 | $4,699,125 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 70,205 | $4,631,440 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,881 | $4,442,217 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 67,214 | $4,325,227 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,621 | $4,228,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 48,569 | $4,184,109 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 102,956 | $4,106,900 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,980 | $3,976,537 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,524 | $3,964,705 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 134,363 | $3,913,987 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,275 | $3,749,365 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 118,960 | $3,688,947 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,433 | $3,639,472 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,996 | $3,624,898 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,144 | $2,535,852 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,569 | $2,371,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,127 | $2,276,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 73,208 | $2,232,888 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 24,556 | $2,206,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,480 | $1,698,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,413 | $1,336,949 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,114 | $1,334,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,483 | $1,332,725 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 16,954 | $1,326,992 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,728 | $1,306,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 79,459 | $1,284,858 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,729 | $1,284,414 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,932 | $1,249,512 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,430 | $1,227,126 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,692 | $1,203,868 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 32,565 | $1,177,228 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,554 | $1,170,009 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,595 | $1,143,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,064 | $1,129,919 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,679 | $1,119,332 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,191 | $1,115,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,847 | $1,114,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 54,144 | $1,039,025 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,365 | $1,033,800 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,852 | $1,018,993 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,169 | $1,018,330 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,215 | $1,017,623 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,070 | $1,014,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,285 | $998,593 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,473 | $848,918 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,856 | $432,309 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,654 | $336,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $208,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871112-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |