Elevation Capital Advisory, LLC ETF holdings
Bend, OR
Reported $258.8M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$258.8M
ETFs held
62
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
99.9%
of $259.0M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | $14.4M | 49,647 | +33,667 shares |
| FDMO | Fidelity Momentum Factor ETF | $12.6M | 127,358 | New position |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $12.1M | 292,381 | +189,425 shares |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $11.8M | 84,534 | +35,445 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $10.8M | 118,285 | −192,884 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $10.6M | 117,218 | +51,745 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $10.3M | 29,995 | +12,374 shares |
| SPGP | Invesco S&P 500 GARP ETF | $9.8M | 80,162 | +36,498 shares |
| QQQ | Invesco QQQ Trust | $9.5M | 12,852 | −5,952 shares |
| OEF | iShares S&P 100 ETF | $8.2M | 22,318 | +18,723 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001871112. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elevation Capital Advisory, LLC own?
Elevation Capital Advisory, LLC reported 62 ETF positions worth $258.8M in its Form 13F for June 30, 2026. The largest was IWY, at $14.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.