Sponsored

The Analysis of Elevation Capital Advisory, LLC's Holdings & P&L

Currently, Elevation Capital Advisory, LLC holds 63 types of securities in its portfolio with a total value $259.0M. In the most recent quarter, they have increased their positions in FDMO (+127.4K shares, valued at $12.6M), IWY (+33.7K shares, valued at $9.8M), VUG (+94.7K shares, valued at $8.2M); decreased their positions in BIL (-192.9K shares, valued at $17.7M), SCHD (-209.7K shares, valued at $6.7M), MOAT (-42.8K shares, valued at $4.5M); initiated new positions in FDMO (+127.4K shares, valued at $12.6M), VUG (+94.7K shares, valued at $8.2M), ANGL (+275.0K shares, valued at $8.0M).

1M P&L

+7.5M+2.98%

3M P&L

+464.6K+0.18%

HY P&L

-54.4M-17.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A258.8M

99.9%

2Internet Retail243.1K

0.1%

Top Industries by Stock Count

1N/A62 stocks

98.4%

2Internet Retail1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR49.6K shares210.68%2026-06-302026-07-27

FDMO FIDELITY COVINGTON TRUST127.4K sharesnew addition2026-06-302026-07-27

AOK ISHARES TR292.4K shares183.99%2026-06-302026-07-27

FEX FIRST TR EXCHANGE-TRADED ALP84.5K shares72.21%2026-06-302026-07-27

BIL SPDR SERIES TRUST118.3K shares-61.99%2026-06-302026-07-27

SPHQ INVESCO EXCHANGE TRADED FD T117.2K shares79.03%2026-06-302026-07-27

MTUM ISHARES TR30.0K shares70.22%2026-06-302026-07-27

SPGP INVESCO EXCHANGE TRADED FD T80.2K shares83.59%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR12.9K shares-31.65%2026-06-302026-07-27

OEF ISHARES TR22.3K shares520.81%2026-06-302026-07-27

VUG VANGUARD INDEX FDS94.7K sharesnew addition2026-06-302026-07-27

ANGL VANECK ETF TRUST275.0K sharesnew addition2026-06-302026-07-27

BAB INVESCO EXCH TRADED FD TR II286.4K shares-0.01%2026-06-302026-07-27

VOOG VANGUARD ADMIRAL FDS INC88.7K sharesnew addition2026-06-302026-07-27

IYY ISHARES TR38.7K sharesnew addition2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR205.6K shares53.02%2026-06-302026-07-27

Sponsored

VTIP VANGUARD MALVERN FDS135.4K shares-10.22%2026-06-302026-07-27

AVUS AMERICAN CENTY ETF TR49.7K sharesnew addition2026-06-302026-07-27

CWB SPDR SERIES TRUST51.2K shares320.28%2026-06-302026-07-27

ILCG ISHARES TR43.1K shares3.81%2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II31.2K shares709.44%2026-06-302026-07-27

MDYG SPDR SERIES TRUST44.7K sharesnew addition2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F96.0K shares-3.27%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS20.5K sharesnew addition2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS5.8K shares-7.33%2026-06-302026-07-27

FDVV FIDELITY COVINGTON TRUST65.7K shares-30.46%2026-06-302026-07-27

SPYG SPDR SERIES TRUST31.9K shares-49.12%2026-06-302026-07-27

PWB INVESCO EXCHANGE TRADED FD T17.7K shares100.17%2026-06-302026-07-27

XMMO INVESCO EXCHANGE TRADED FD T16.0K shares-36.05%2026-06-302026-07-27

TMFC RBB FD INC35.5K shares-49.44%2026-06-302026-07-27

NULG NUSHARES ETF TR22.2K sharesnew addition2026-06-302026-07-27

JQUA J P MORGAN EXCHANGE TRADED F34.5K shares111.62%2026-06-302026-07-27

Sponsored

ICVT ISHARES TR20.4K shares55.78%2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS18.7K shares21.05%2026-06-302026-07-27

MGK VANGUARD WORLD FD26.7K shares60.11%2026-06-302026-07-27

IWL ISHARES TR7.8K sharesnew addition2026-06-302026-07-27

XNTK SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-07-27

LVHI LEGG MASON ETF INVT33.7K sharesnew addition2026-06-302026-07-27

FBCG FIDELITY COVINGTON TRUST21.6K sharesnew addition2026-06-302026-07-27

OMFL INVESCO EXCH TRD SLF IDX FD19.6K shares-9.90%2026-06-302026-07-27

Sponsored

LRGF ISHARES TR17.6K shares-7.10%2026-06-302026-07-27

IYLD ISHARES TR59.8K sharesnew addition2026-06-302026-07-27

AOR ISHARES TR19.0K shares-71.75%2026-06-302026-07-27

USMV ISHARES TR13.6K shares-46.97%2026-06-302026-07-27

DGRW WISDOMTREE TR13.6K shares-67.12%2026-06-302026-07-27

XLG INVESCO EXCHANGE TRADED FD T21.1K sharesnew addition2026-06-302026-07-27

HYZD WISDOMTREE TR57.2K sharesnew addition2026-06-302026-07-27

MOAT VANECK ETF TRUST12.3K shares-77.71%2026-06-302026-07-27

Sponsored

IUSG ISHARES TR6.7K shares22.77%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR39.1K shares-84.30%2026-06-302026-07-27

SHV ISHARES TR8.4K shares-10.67%2026-06-302026-07-27

TIPX SPDR SERIES TRUST48.4K shares-10.69%2026-06-302026-07-27

IGSB ISHARES TR17.3K sharesnew addition2026-06-302026-07-27

TFLO ISHARES TR17.9K sharesnew addition2026-06-302026-07-27

STIP ISHARES TR8.8K shares-10.53%2026-06-302026-07-27

JMOM J P MORGAN EXCHANGE TRADED F9.8K sharesnew addition2026-06-302026-07-27

Sponsored

FQAL FIDELITY COVINGTON TRUST9.9K sharesnew addition2026-06-302026-07-27

QGRO AMERICAN CENTY ETF TR3.7K shares-84.85%2026-06-302026-07-27

VGIT VANGUARD SCOTTSDALE FDS5.7K shares0.00%2026-06-302026-07-27

FCVT FIRST TR EXCHANGE-TRADED FD5.3K sharesnew addition2026-06-302026-07-27

AMZN AMAZON COM INC1.0K shares2.00%2026-06-302026-07-27

HISF FIRST TR EXCHANGE-TRADED FD4.8K sharesnew addition2026-06-302026-07-27

RLY SSGA ACTIVE ETF TR5.9K shares-81.81%2026-06-302026-07-27

IWY

ISHARES TR

210.68%

Shares49.6K

Event2026-06-30

Filed2026-07-27

FDMO

FIDELITY COVINGTON TRUST

New

Shares127.4K

Event2026-06-30

Filed2026-07-27

AOK

ISHARES TR

183.99%

Shares292.4K

Event2026-06-30

Filed2026-07-27

FEX

FIRST TR EXCHANGE-TRADED ALP

72.21%

Shares84.5K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

-61.99%

Shares118.3K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO EXCHANGE TRADED FD T

79.03%

Shares117.2K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

70.22%

Shares30.0K

Event2026-06-30

Filed2026-07-27

SPGP

INVESCO EXCHANGE TRADED FD T

83.59%

Shares80.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-31.65%

Shares12.9K

Event2026-06-30

Filed2026-07-27

OEF

ISHARES TR

520.81%

Shares22.3K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

New

Shares94.7K

Event2026-06-30

Filed2026-07-27

ANGL

VANECK ETF TRUST

New

Shares275.0K

Event2026-06-30

Filed2026-07-27

BAB

INVESCO EXCH TRADED FD TR II

-0.01%

Shares286.4K

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares88.7K

Event2026-06-30

Filed2026-07-27

IYY

ISHARES TR

New

Shares38.7K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

53.02%

Shares205.6K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

-10.22%

Shares135.4K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

New

Shares49.7K

Event2026-06-30

Filed2026-07-27

CWB

SPDR SERIES TRUST

320.28%

Shares51.2K

Event2026-06-30

Filed2026-07-27

ILCG

ISHARES TR

3.81%

Shares43.1K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

709.44%

Shares31.2K

Event2026-06-30

Filed2026-07-27

MDYG

SPDR SERIES TRUST

New

Shares44.7K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

-3.27%

Shares96.0K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares20.5K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-7.33%

Shares5.8K

Event2026-06-30

Filed2026-07-27

FDVV

FIDELITY COVINGTON TRUST

-30.46%

Shares65.7K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-49.12%

Shares31.9K

Event2026-06-30

Filed2026-07-27

PWB

INVESCO EXCHANGE TRADED FD T

100.17%

Shares17.7K

Event2026-06-30

Filed2026-07-27

XMMO

INVESCO EXCHANGE TRADED FD T

-36.05%

Shares16.0K

Event2026-06-30

Filed2026-07-27

TMFC

RBB FD INC

-49.44%

Shares35.5K

Event2026-06-30

Filed2026-07-27

NULG

NUSHARES ETF TR

New

Shares22.2K

Event2026-06-30

Filed2026-07-27

JQUA

J P MORGAN EXCHANGE TRADED F

111.62%

Shares34.5K

Event2026-06-30

Filed2026-07-27

ICVT

ISHARES TR

55.78%

Shares20.4K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

21.05%

Shares18.7K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

60.11%

Shares26.7K

Event2026-06-30

Filed2026-07-27

IWL

ISHARES TR

New

Shares7.8K

Event2026-06-30

Filed2026-07-27

XNTK

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

LVHI

LEGG MASON ETF INVT

New

Shares33.7K

Event2026-06-30

Filed2026-07-27

FBCG

FIDELITY COVINGTON TRUST

New

Shares21.6K

Event2026-06-30

Filed2026-07-27

OMFL

INVESCO EXCH TRD SLF IDX FD

-9.90%

Shares19.6K

Event2026-06-30

Filed2026-07-27

LRGF

ISHARES TR

-7.10%

Shares17.6K

Event2026-06-30

Filed2026-07-27

IYLD

ISHARES TR

New

Shares59.8K

Event2026-06-30

Filed2026-07-27

AOR

ISHARES TR

-71.75%

Shares19.0K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

-46.97%

Shares13.6K

Event2026-06-30

Filed2026-07-27

DGRW

WISDOMTREE TR

-67.12%

Shares13.6K

Event2026-06-30

Filed2026-07-27

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares21.1K

Event2026-06-30

Filed2026-07-27

HYZD

WISDOMTREE TR

New

Shares57.2K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

-77.71%

Shares12.3K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

22.77%

Shares6.7K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

-84.30%

Shares39.1K

Event2026-06-30

Filed2026-07-27

SHV

ISHARES TR

-10.67%

Shares8.4K

Event2026-06-30

Filed2026-07-27

TIPX

SPDR SERIES TRUST

-10.69%

Shares48.4K

Event2026-06-30

Filed2026-07-27

IGSB

ISHARES TR

New

Shares17.3K

Event2026-06-30

Filed2026-07-27

TFLO

ISHARES TR

New

Shares17.9K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

-10.53%

Shares8.8K

Event2026-06-30

Filed2026-07-27

JMOM

J P MORGAN EXCHANGE TRADED F

New

Shares9.8K

Event2026-06-30

Filed2026-07-27

FQAL

FIDELITY COVINGTON TRUST

New

Shares9.9K

Event2026-06-30

Filed2026-07-27

QGRO

AMERICAN CENTY ETF TR

-84.85%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

FCVT

FIRST TR EXCHANGE-TRADED FD

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

2.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

HISF

FIRST TR EXCHANGE-TRADED FD

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

RLY

SSGA ACTIVE ETF TR

-81.81%

Shares5.9K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available