Sponsored

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

Currently, Elevation Capital Advisory, LLC holds 65 types of securities in its portfolio with a total value $234.9M. In the most recent quarter, they have increased their positions in BIL (+162.4K shares, valued at $14.9M), STPZ (+144.0K shares, valued at $7.8M), BAB (+286.4K shares, valued at $7.7M); decreased their positions in QUAL (-27.4K shares, valued at $5.2M), JPST (-100.6K shares, valued at $5.1M), CWB (-42.8K shares, valued at $3.9M); initiated new positions in STPZ (+144.0K shares, valued at $7.8M), BAB (+286.4K shares, valued at $7.7M), ULST (+178.7K shares, valued at $7.2M).

1M P&L

+6.1M+2.64%

3M P&L

-16.8M-6.67%

HY P&L

-10.7M-4.36%

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/A217.8M

99.9%

2Internet Retail208.3K

0.1%

Top Industries by Stock Count

1N/A61 stocks

98.4%

2Internet Retail1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST311.2K shares109.21%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR18.8K shares-12.45%2026-03-312026-05-08

STPZ PIMCO ETF TR144.0K sharesnew addition2026-03-312026-05-08

BAB INVESCO EXCH TRADED FD TR II286.4K sharesnew addition2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR248.8K shares399.24%2026-03-312026-05-08

VTIP VANGUARD MALVERN FDS150.8K shares18.38%2026-03-312026-05-08

ULST SSGA ACTIVE ETF TR178.7K sharesnew addition2026-03-312026-05-08

FLQL FRANKLIN TEMPLETON ETF TR97.6K shares24.04%2026-03-312026-05-08

Sponsored

QUAL ISHARES TR33.7K shares-44.80%2026-03-312026-05-08

SPYG SPDR SERIES TRUST62.7K shares753.13%2026-03-312026-05-08

MGK VANGUARD WORLD FD16.7K shares27.64%2026-03-312026-05-08

FEX FIRST TR EXCHANGE-TRADED ALP49.1K sharesnew addition2026-03-312026-05-08

FDL FIRST TR EXCHANGE-TRADED FD108.3K sharesnew addition2026-03-312026-05-08

MOAT VANECK ETF TRUST55.1K shares-27.61%2026-03-312026-05-08

FDVV FIDELITY COVINGTON TRUST94.5K shares120.82%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F99.2K shares-50.35%2026-03-312026-05-08

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T65.5K shares-24.40%2026-03-312026-05-08

SPGP INVESCO EXCHANGE TRADED FD T43.7K shares-30.16%2026-03-312026-05-08

TMFC RBB FD INC70.2K shares83.68%2026-03-312026-05-08

QUS SPDR SERIES TRUST25.9K shares14.48%2026-03-312026-05-08

AOR ISHARES TR67.2K shares50.88%2026-03-312026-05-08

MTUM ISHARES TR17.6K shares11.37%2026-03-312026-05-08

POWA INVESCO EXCH TRD SLF IDX FD48.6K sharesnew addition2026-03-312026-05-08

AOK ISHARES TR103.0K shares295.09%2026-03-312026-05-08

Sponsored

IWY ISHARES TR16.0K shares-48.54%2026-03-312026-05-08

ILCG ISHARES TR41.5K sharesnew addition2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR134.4K shares9.79%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS6.3K shares-47.25%2026-03-312026-05-08

HGER HARBOR ETF TRUST119.0K sharesnew addition2026-03-312026-05-08

DGRW WISDOMTREE TR41.4K shares168.59%2026-03-312026-05-08

XMMO INVESCO EXCHANGE TRADED FD T25.0K shares-15.76%2026-03-312026-05-08

QGRO AMERICAN CENTY ETF TR24.1K sharesnew addition2026-03-312026-05-08

Sponsored

USMV ISHARES TR25.6K shares25.41%2026-03-312026-05-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II31.1K sharesnew addition2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR73.2K sharesnew addition2026-03-312026-05-08

ILCB ISHARES TR24.6K sharesnew addition2026-03-312026-05-08

VONG VANGUARD SCOTTSDALE FDS15.5K shares6.30%2026-03-312026-05-08

FTCS FIRST TR EXCHANGE-TRADED FD14.4K sharesnew addition2026-03-312026-05-08

ICVT ISHARES TR13.1K sharesnew addition2026-03-312026-05-08

LGLV SPDR SERIES TRUST7.5K shares-28.06%2026-03-312026-05-08

Sponsored

JHML JOHN HANCOCK EXCHANGE TRADED17.0K sharesnew addition2026-03-312026-05-08

OMFL INVESCO EXCH TRD SLF IDX FD21.7K shares-3.68%2026-03-312026-05-08

MDIV FIRST TR EXCHANGE TRADED FD79.5K shares-54.49%2026-03-312026-05-08

FLRN SPDR SERIES TRUST41.7K sharesnew addition2026-03-312026-05-08

LRGF ISHARES TR18.9K shares-0.93%2026-03-312026-05-08

EFAV ISHARES TR13.4K shares-39.01%2026-03-312026-05-08

DYNF BLACKROCK ETF TRUST20.7K shares70.14%2026-03-312026-05-08

RLY SSGA ACTIVE ETF TR32.6K shares155.15%2026-03-312026-05-08

Sponsored

XLC SELECT SECTOR SPDR TR10.6K sharesnew addition2026-03-312026-05-08

OEF ISHARES TR3.6K shares66.28%2026-03-312026-05-08

TDIV FIRST TR EXCHANGE TRADED FD12.1K shares68.07%2026-03-312026-05-08

VFMO VANGUARD WELLINGTON FD5.7K sharesnew addition2026-03-312026-05-08

CWB SPDR SERIES TRUST12.2K shares-77.83%2026-03-312026-05-08

PWB INVESCO EXCHANGE TRADED FD T8.8K shares-55.11%2026-03-312026-05-08

TIPX SPDR SERIES TRUST54.1K sharesnew addition2026-03-312026-05-08

SHV ISHARES TR9.4K sharesnew addition2026-03-312026-05-08

Sponsored

STIP ISHARES TR9.9K sharesnew addition2026-03-312026-05-08

SLQD ISHARES TR20.2K sharesnew addition2026-03-312026-05-08

USFR WISDOMTREE TR20.2K sharesnew addition2026-03-312026-05-08

IGIB ISHARES TR19.1K sharesnew addition2026-03-312026-05-08

JQUA J P MORGAN EXCHANGE TRADED F16.3K shares109.37%2026-03-312026-05-08

IUSG ISHARES TR5.5K shares-78.68%2026-03-312026-05-08

SPMO INVESCO EXCH TRADED FD TR II3.9K shares27.47%2026-03-312026-05-08

VGIT VANGUARD SCOTTSDALE FDS5.7K sharesnew addition2026-03-312026-05-08

Sponsored

AMZN AMAZON COM INC1.0K shares0.00%2026-03-312026-05-08

BIL

SPDR SERIES TRUST

109.21%

Shares311.2K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-12.45%

Shares18.8K

Event2026-03-31

Filed2026-05-08

STPZ

PIMCO ETF TR

New

Shares144.0K

Event2026-03-31

Filed2026-05-08

BAB

INVESCO EXCH TRADED FD TR II

New

Shares286.4K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

399.24%

Shares248.8K

Event2026-03-31

Filed2026-05-08

VTIP

VANGUARD MALVERN FDS

18.38%

Shares150.8K

Event2026-03-31

Filed2026-05-08

ULST

SSGA ACTIVE ETF TR

New

Shares178.7K

Event2026-03-31

Filed2026-05-08

FLQL

FRANKLIN TEMPLETON ETF TR

24.04%

Shares97.6K

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

-44.80%

Shares33.7K

Event2026-03-31

Filed2026-05-08

SPYG

SPDR SERIES TRUST

753.13%

Shares62.7K

Event2026-03-31

Filed2026-05-08

MGK

VANGUARD WORLD FD

27.64%

Shares16.7K

Event2026-03-31

Filed2026-05-08

FEX

FIRST TR EXCHANGE-TRADED ALP

New

Shares49.1K

Event2026-03-31

Filed2026-05-08

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares108.3K

Event2026-03-31

Filed2026-05-08

MOAT

VANECK ETF TRUST

-27.61%

Shares55.1K

Event2026-03-31

Filed2026-05-08

FDVV

FIDELITY COVINGTON TRUST

120.82%

Shares94.5K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

-50.35%

Shares99.2K

Event2026-03-31

Filed2026-05-08

SPHQ

INVESCO EXCHANGE TRADED FD T

-24.40%

Shares65.5K

Event2026-03-31

Filed2026-05-08

SPGP

INVESCO EXCHANGE TRADED FD T

-30.16%

Shares43.7K

Event2026-03-31

Filed2026-05-08

TMFC

RBB FD INC

83.68%

Shares70.2K

Event2026-03-31

Filed2026-05-08

QUS

SPDR SERIES TRUST

14.48%

Shares25.9K

Event2026-03-31

Filed2026-05-08

AOR

ISHARES TR

50.88%

Shares67.2K

Event2026-03-31

Filed2026-05-08

MTUM

ISHARES TR

11.37%

Shares17.6K

Event2026-03-31

Filed2026-05-08

POWA

INVESCO EXCH TRD SLF IDX FD

New

Shares48.6K

Event2026-03-31

Filed2026-05-08

AOK

ISHARES TR

295.09%

Shares103.0K

Event2026-03-31

Filed2026-05-08

IWY

ISHARES TR

-48.54%

Shares16.0K

Event2026-03-31

Filed2026-05-08

ILCG

ISHARES TR

New

Shares41.5K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

9.79%

Shares134.4K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-47.25%

Shares6.3K

Event2026-03-31

Filed2026-05-08

HGER

HARBOR ETF TRUST

New

Shares119.0K

Event2026-03-31

Filed2026-05-08

DGRW

WISDOMTREE TR

168.59%

Shares41.4K

Event2026-03-31

Filed2026-05-08

XMMO

INVESCO EXCHANGE TRADED FD T

-15.76%

Shares25.0K

Event2026-03-31

Filed2026-05-08

QGRO

AMERICAN CENTY ETF TR

New

Shares24.1K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

25.41%

Shares25.6K

Event2026-03-31

Filed2026-05-08

INVESCO EXCH TRADED FD TR II

New

Shares31.1K

Event2026-03-31

Filed2026-05-08

SCHV

SCHWAB STRATEGIC TR

New

Shares73.2K

Event2026-03-31

Filed2026-05-08

ILCB

ISHARES TR

New

Shares24.6K

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD SCOTTSDALE FDS

6.30%

Shares15.5K

Event2026-03-31

Filed2026-05-08

FTCS

FIRST TR EXCHANGE-TRADED FD

New

Shares14.4K

Event2026-03-31

Filed2026-05-08

ICVT

ISHARES TR

New

Shares13.1K

Event2026-03-31

Filed2026-05-08

LGLV

SPDR SERIES TRUST

-28.06%

Shares7.5K

Event2026-03-31

Filed2026-05-08

JHML

JOHN HANCOCK EXCHANGE TRADED

New

Shares17.0K

Event2026-03-31

Filed2026-05-08

OMFL

INVESCO EXCH TRD SLF IDX FD

-3.68%

Shares21.7K

Event2026-03-31

Filed2026-05-08

MDIV

FIRST TR EXCHANGE TRADED FD

-54.49%

Shares79.5K

Event2026-03-31

Filed2026-05-08

FLRN

SPDR SERIES TRUST

New

Shares41.7K

Event2026-03-31

Filed2026-05-08

LRGF

ISHARES TR

-0.93%

Shares18.9K

Event2026-03-31

Filed2026-05-08

EFAV

ISHARES TR

-39.01%

Shares13.4K

Event2026-03-31

Filed2026-05-08

DYNF

BLACKROCK ETF TRUST

70.14%

Shares20.7K

Event2026-03-31

Filed2026-05-08

RLY

SSGA ACTIVE ETF TR

155.15%

Shares32.6K

Event2026-03-31

Filed2026-05-08

XLC

SELECT SECTOR SPDR TR

New

Shares10.6K

Event2026-03-31

Filed2026-05-08

OEF

ISHARES TR

66.28%

Shares3.6K

Event2026-03-31

Filed2026-05-08

TDIV

FIRST TR EXCHANGE TRADED FD

68.07%

Shares12.1K

Event2026-03-31

Filed2026-05-08

VFMO

VANGUARD WELLINGTON FD

New

Shares5.7K

Event2026-03-31

Filed2026-05-08

CWB

SPDR SERIES TRUST

-77.83%

Shares12.2K

Event2026-03-31

Filed2026-05-08

PWB

INVESCO EXCHANGE TRADED FD T

-55.11%

Shares8.8K

Event2026-03-31

Filed2026-05-08

TIPX

SPDR SERIES TRUST

New

Shares54.1K

Event2026-03-31

Filed2026-05-08

SHV

ISHARES TR

New

Shares9.4K

Event2026-03-31

Filed2026-05-08

STIP

ISHARES TR

New

Shares9.9K

Event2026-03-31

Filed2026-05-08

SLQD

ISHARES TR

New

Shares20.2K

Event2026-03-31

Filed2026-05-08

USFR

WISDOMTREE TR

New

Shares20.2K

Event2026-03-31

Filed2026-05-08

IGIB

ISHARES TR

New

Shares19.1K

Event2026-03-31

Filed2026-05-08

JQUA

J P MORGAN EXCHANGE TRADED F

109.37%

Shares16.3K

Event2026-03-31

Filed2026-05-08

IUSG

ISHARES TR

-78.68%

Shares5.5K

Event2026-03-31

Filed2026-05-08

SPMO

INVESCO EXCH TRADED FD TR II

27.47%

Shares3.9K

Event2026-03-31

Filed2026-05-08

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares5.7K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available