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Elevation Capital Advisory, LLC

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13F filer, CIK 1871112, BEND, OR

Elevation Capital Advisory, LLC reported $259,007,056 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 42.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001871112-26-000003

Period
2026-06-30
Reported value
$259M
Holdings
63
Top 10 weight
42.49%
New
22
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDMOnew+127,358$12.6M
IWYadded+33,667$9.78M
VUGnew+94,735$8.16M
ANGLnew+274,973$8.04M
AOKadded+189,425$7.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-192,884-$17.7M
STPZexited-143,984-$7.79M
ULSTexited-178,670-$7.24M
SCHDreduced-209,714-$6.65M
FLQLexited-97,571-$6.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001871112-26-000003, largest first. % of portfolio is the value over $259,007,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,252 shares; 2024Q4: 34,953 shares; 2025Q1: 16,245 shares; 2025Q2: 18,575 shares; 2025Q3: 52,003 shares; 2025Q4: 31,055 shares; 2026Q1: 15,980 shares; 2026Q2: 49,647 shares 49,647$14.4M5.57%+33,667Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,227 shares; 2025Q4: 52,354 shares; 2026Q1: not reported; 2026Q2: 127,358 shares 127,358$12.6M4.85%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,005 shares; 2025Q3: 9,954 shares; 2025Q4: 26,059 shares; 2026Q1: 102,956 shares; 2026Q2: 292,381 shares 292,381$12.1M4.68%+189,425Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,089 shares; 2026Q2: 84,534 shares 84,534$11.8M4.57%+35,445Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,925 shares; 2024Q4: 264,394 shares; 2025Q1: 94,851 shares; 2025Q2: 98,402 shares; 2025Q3: 93,310 shares; 2025Q4: 148,736 shares; 2026Q1: 311,169 shares; 2026Q2: 118,285 shares 118,285$10.8M4.19%-192,884Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: 14,066 shares; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 86,602 shares; 2026Q1: 65,473 shares; 2026Q2: 117,218 shares 117,218$10.6M4.08%+51,745Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,140 shares; 2024Q4: 46,536 shares; 2025Q1: 2,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,822 shares; 2026Q1: 17,621 shares; 2026Q2: 29,995 shares 29,995$10.3M3.97%+12,374Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,207 shares; 2024Q4: 23,643 shares; 2025Q1: 24,751 shares; 2025Q2: 27,285 shares; 2025Q3: 33,043 shares; 2025Q4: 62,520 shares; 2026Q1: 43,664 shares; 2026Q2: 80,162 shares 80,162$9.8M3.78%+36,498Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,193 shares; 2024Q4: 30,455 shares; 2025Q1: 13,031 shares; 2025Q2: 32,269 shares; 2025Q3: 13,477 shares; 2025Q4: 21,478 shares; 2026Q1: 18,804 shares; 2026Q2: 12,852 shares 12,852$9.46M3.65%-5,952Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,792 shares; 2025Q1: 25,819 shares; 2025Q2: 38,444 shares; 2025Q3: 29,814 shares; 2025Q4: 2,162 shares; 2026Q1: 3,595 shares; 2026Q2: 22,318 shares 22,318$8.17M3.15%+18,723Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 21,261 shares; 2025Q1: not reported; 2025Q2: 21,097 shares; 2025Q3: 839 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,735 shares 94,735$8.16M3.15%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,070 shares; 2024Q4: not reported; 2025Q1: 327,509 shares; 2025Q2: 76,461 shares; 2025Q3: 34,343 shares; 2025Q4: 368,570 shares; 2026Q1: not reported; 2026Q2: 274,973 shares 274,973$8.04M3.1%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,444 shares; 2026Q2: 286,420 shares 286,420$7.69M2.97%-24Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 4,373 shares; 2025Q3: 1,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,695 shares 88,695$7.33M2.83%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,387 shares; 2024Q4: 22,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,714 shares 38,714$7.06M2.72%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,929 shares; 2025Q3: not reported; 2025Q4: 122,387 shares; 2026Q1: 134,363 shares; 2026Q2: 205,596 shares 205,596$6.96M2.69%+71,233Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,737 shares; 2025Q4: 127,369 shares; 2026Q1: 150,779 shares; 2026Q2: 135,370 shares 135,370$6.8M2.63%-15,409Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,719 shares 49,719$6.37M2.46%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,135 shares; 2025Q1: not reported; 2025Q2: 37,652 shares; 2025Q3: 67,308 shares; 2025Q4: 54,994 shares; 2026Q1: 12,191 shares; 2026Q2: 51,236 shares 51,236$5.52M2.13%+39,045Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: not reported; 2025Q2: 18,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,524 shares; 2026Q2: 43,105 shares 43,105$5.04M1.95%+1,581Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 3,856 shares; 2026Q2: 31,212 shares 31,212$5.04M1.95%+27,356Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,680 shares 44,680$5.01M1.93%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,207 shares; 2025Q4: 199,830 shares; 2026Q1: 99,225 shares; 2026Q2: 95,980 shares 95,980$4.85M1.87%-3,245Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,879 shares; 2025Q1: 3,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,253 shares; 2026Q1: not reported; 2026Q2: 20,472 shares 20,472$4.84M1.87%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 6,643 shares; 2025Q1: 6,890 shares; 2025Q2: 7,732 shares; 2025Q3: 6,891 shares; 2025Q4: 11,896 shares; 2026Q1: 6,275 shares; 2026Q2: 5,815 shares 5,815$3.99M1.54%-460Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,483 shares; 2025Q4: 42,786 shares; 2026Q1: 94,480 shares; 2026Q2: 65,702 shares 65,702$3.96M1.53%-28,778Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,958 shares; 2025Q3: not reported; 2025Q4: 7,352 shares; 2026Q1: 62,722 shares; 2026Q2: 31,913 shares 31,913$3.8M1.47%-30,809Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 3,037 shares; 2025Q1: not reported; 2025Q2: 76,541 shares; 2025Q3: 3,937 shares; 2025Q4: 19,707 shares; 2026Q1: 8,847 shares; 2026Q2: 17,709 shares 17,709$2.98M1.15%+8,862Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 11,086 shares; 2025Q1: 85,870 shares; 2025Q2: 12,746 shares; 2025Q3: 11,293 shares; 2025Q4: 29,671 shares; 2026Q1: 24,996 shares; 2026Q2: 15,985 shares 15,985$2.72M1.05%-9,011Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,422 shares; 2024Q4: 208,930 shares; 2025Q1: 43,488 shares; 2025Q2: 47,765 shares; 2025Q3: 47,336 shares; 2025Q4: 38,221 shares; 2026Q1: 70,205 shares; 2026Q2: 35,498 shares 35,498$2.7M1.04%-34,707Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,028 shares; 2025Q1: 118,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,023 shares; 2026Q1: not reported; 2026Q2: 22,154 shares 22,154$2.59M1%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,778 shares; 2026Q1: 16,285 shares; 2026Q2: 34,463 shares 34,463$2.49M0.96%+18,178Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,277 shares; 2025Q4: not reported; 2026Q1: 13,114 shares; 2026Q2: 20,429 shares 20,429$2.49M0.96%+7,315Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,133 shares; 2025Q4: 14,562 shares; 2026Q1: 15,480 shares; 2026Q2: 18,739 shares 18,739$2.4M0.92%+3,259Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 39,966 shares; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 27,225 shares; 2025Q4: 13,049 shares; 2026Q1: 16,656 shares; 2026Q2: 26,668 shares 26,668$2.34M0.91%+10,012Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,629 shares; 2025Q1: 58,979 shares; 2025Q2: not reported; 2025Q3: 2,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,790 shares 7,790$1.44M0.56%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares; 2026Q1: not reported; 2026Q2: 3,670 shares 3,670$1.43M0.55%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,684 shares; 2026Q1: not reported; 2026Q2: 33,722 shares 33,722$1.37M0.53%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,471 shares; 2025Q4: 13,221 shares; 2026Q1: not reported; 2026Q2: 21,638 shares 21,638$1.34M0.52%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,201 shares; 2024Q4: 24,733 shares; 2025Q1: 25,545 shares; 2025Q2: 26,584 shares; 2025Q3: 24,567 shares; 2025Q4: 22,557 shares; 2026Q1: 21,728 shares; 2026Q2: 19,578 shares 19,578$1.34M0.52%-2,150Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,282 shares; 2025Q4: 19,110 shares; 2026Q1: 18,932 shares; 2026Q2: 17,588 shares 17,588$1.33M0.51%-1,344Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,791 shares; 2025Q2: not reported; 2025Q3: 222,062 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,797 shares 59,797$1.32M0.51%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,905 shares; 2025Q3: not reported; 2025Q4: 44,547 shares; 2026Q1: 67,214 shares; 2026Q2: 18,986 shares 18,986$1.32M0.51%-48,228Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,304 shares; 2024Q4: not reported; 2025Q1: 37,628 shares; 2025Q2: not reported; 2025Q3: 79,645 shares; 2025Q4: 20,388 shares; 2026Q1: 25,569 shares; 2026Q2: 13,558 shares 13,558$1.31M0.5%-12,011Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,991 shares; 2024Q4: 15,953 shares; 2025Q1: 17,199 shares; 2025Q2: 88,520 shares; 2025Q3: 48,265 shares; 2025Q4: 15,426 shares; 2026Q1: 41,433 shares; 2026Q2: 13,624 shares 13,624$1.3M0.5%-27,809Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 71,019 shares; 2025Q1: 9,739 shares; 2025Q2: 168,765 shares; 2025Q3: 128,287 shares; 2025Q4: 161,707 shares; 2026Q1: not reported; 2026Q2: 21,085 shares 21,085$1.29M0.5%newTimeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,725 shares; 2025Q4: 46,795 shares; 2026Q1: not reported; 2026Q2: 57,195 shares 57,195$1.29M0.5%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,823 shares; 2024Q4: 13,909 shares; 2025Q1: 108,536 shares; 2025Q2: 16,333 shares; 2025Q3: 15,122 shares; 2025Q4: 76,162 shares; 2026Q1: 55,131 shares; 2026Q2: 12,290 shares 12,290$1.28M0.49%-42,841Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,453 shares; 2025Q3: 59,514 shares; 2025Q4: 25,669 shares; 2026Q1: 5,473 shares; 2026Q2: 6,719 shares 6,719$1.26M0.49%+1,246Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,564 shares; 2024Q4: 46,883 shares; 2025Q1: 50,450 shares; 2025Q2: 51,639 shares; 2025Q3: 53,313 shares; 2025Q4: 49,833 shares; 2026Q1: 248,785 shares; 2026Q2: 39,071 shares 39,071$1.24M0.48%-209,714Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,365 shares; 2026Q2: 8,366 shares 8,366$923K0.36%-999Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,534 shares; 2025Q2: 378,409 shares; 2025Q3: 322,961 shares; 2025Q4: not reported; 2026Q1: 54,144 shares; 2026Q2: 48,356 shares 48,356$915K0.35%-5,788Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,422 shares; 2025Q2: 30,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,303 shares 17,303$907K0.35%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 54,282 shares; 2025Q3: not reported; 2025Q4: 130,057 shares; 2026Q1: not reported; 2026Q2: 17,898 shares 17,898$906K0.35%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,852 shares; 2026Q2: 8,815 shares 8,815$901K0.35%-1,037Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,993 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,802 shares 9,802$838K0.32%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,854 shares 9,854$802K0.31%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,144 shares; 2026Q2: 3,659 shares 3,659$432K0.17%-20,485Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,654 shares; 2026Q2: 5,654 shares 5,654$333K0.13%0Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,260 shares 5,260$283K0.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,020 shares 1,020$243K0.09%+20Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$213K0.08%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,763 shares; 2026Q1: 32,565 shares; 2026Q2: 5,922 shares 5,922$204K0.08%-26,643Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STPZPIMCO ETF TR143,984$7.79Mshares
ULSTSSGA ACTIVE ETF TR178,670$7.24Mshares
FLQLFRANKLIN TEMPLETON ETF TR97,571$6.6Mshares
QUALISHARES TR33,703$6.46Mshares
FDLFIRST TR EXCHANGE-TRADED FD108,285$5.5Mshares
QUSSPDR SERIES TRUST25,881$4.44Mshares
POWAINVESCO EXCH TRD SLF IDX FD48,569$4.18Mshares
HGERHARBOR ETF TRUST118,960$3.69Mshares
SPLVINVESCO EXCH TRADED FD TR II31,127$2.28Mshares
SCHVSCHWAB STRATEGIC TR73,208$2.23Mshares
MLRGISHARES TR24,556$2.21Mshares
FTCSFIRST TR EXCHANGE-TRADED FD14,413$1.34Mshares
LGLVSPDR SERIES TRUST7,483$1.33Mshares
JHMLJOHN HANCOCK EXCHANGE TRADED16,954$1.33Mshares
MDIVFIRST TR EXCHANGE TRADED FD79,459$1.28Mshares
FLRNSPDR SERIES TRUST41,729$1.28Mshares
EFAVISHARES TR13,430$1.23Mshares
DYNFBLACKROCK ETF TRUST20,692$1.2Mshares
XLCSELECT SECTOR SPDR TR10,554$1.17Mshares
TDIVFIRST TR EXCHANGE TRADED FD12,064$1.13Mshares
VFMOVANGUARD WELLINGTON FD5,679$1.12Mshares
SLQDISHARES TR20,169$1.02Mshares
USFRWISDOMTREE TR20,215$1.02Mshares
IGIBISHARES TR19,070$1.01Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001871112-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001871112-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001871112-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001871112-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001871112-25-000002 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-004262 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002996 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000883 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005325 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-004034 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-NT 0001085146-24-002076 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-NT 0001085146-24-000836 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-NT 0001085146-23-004068 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-NT 0001085146-23-002841 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-NT 0001085146-23-001895 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-NT 0001085146-23-000253 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-NT 0001085146-22-003524 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-NT 0001085146-22-002761 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-NT 0001085146-22-001715 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-NT 0001085146-22-000979 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001085146-21-003196 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002403 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set