The Analysis of Elevation Capital Advisory, LLC's Holdings


Currently, Elevation Capital Advisory, LLC holds 64 types of securities in its portfolio with a total value $244.8M. In the most recent quarter, they have increased their positions in QUAL (+61.1K shares, valued at $12.1M), ANGL (+334.2K shares, valued at $9.8M), JPST (+164.6K shares, valued at $8.3M); decreased their positions in OEF (-27.7K shares, valued at $9.5M), VONG (-76.6K shares, valued at $9.3M), MGK (-14.2K shares, valued at $5.9M); initiated new positions in QUAL (+61.1K shares, valued at $12.1M), TFLO (+130.1K shares, valued at $6.6M), IVV (+8.4K shares, valued at $5.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST148.7K shares59.40%2025-12-312026-01-26history
INVESCO QQQ TR INVESCO QQQ TR21.5K shares59.37%2025-12-312026-01-26history
QUAL ISHARES TR61.1K sharesnew addition2025-12-312026-01-26history
ANGL VANECK ETF TRUST368.6K shares973.20%2025-12-312026-01-26history
JPST J P MORGAN EXCHANGE TRADED F199.8K shares467.59%2025-12-312026-01-26history
XLG INVESCO EXCHANGE TRADED FD T161.7K shares26.05%2025-12-312026-01-26history
IWY ISHARES TR31.1K shares-40.28%2025-12-312026-01-26history
MOAT VANECK ETF TRUST76.2K shares403.65%2025-12-312026-01-26history
Sponsored
VANGUARD INDEX FDS VANGUARD INDEX FDS11.9K shares72.63%2025-12-312026-01-26history
SPGP INVESCO EXCHANGE TRADED FD T62.5K shares89.21%2025-12-312026-01-26history
USMC PRINCIPAL EXCHANGE TRADED FD101.5K shares-20.77%2025-12-312026-01-26history
TFLO ISHARES TR130.1K sharesnew addition2025-12-312026-01-26history
SPHQ INVESCO EXCHANGE TRADED FD T86.6K shares1331.44%2025-12-312026-01-26history
VTIP VANGUARD MALVERN FDS127.4K shares436.58%2025-12-312026-01-26history
IVV ISHARES TR8.4K sharesnew addition2025-12-312026-01-26history
MGC VANGUARD WORLD FD22.4K shares120.05%2025-12-312026-01-26history
Sponsored
FLQL FRANKLIN TEMPLETON ETF TR78.7K sharesnew addition2025-12-312026-01-26history
MGK VANGUARD WORLD FD13.0K shares-52.07%2025-12-312026-01-26history
NULG NUSHARES ETF TR51.0K sharesnew addition2025-12-312026-01-26history
CWB SPDR SERIES TRUST55.0K shares-18.30%2025-12-312026-01-26history
HYLS FIRST TR EXCHANGE-TRADED FD113.4K shares80.75%2025-12-312026-01-26history
VV VANGUARD INDEX FDS14.3K sharesnew addition2025-12-312026-01-26history
FDMO FIDELITY COVINGTON TRUST52.4K shares125.40%2025-12-312026-01-26history
IUSG ISHARES TR25.7K shares-56.87%2025-12-312026-01-26history
Sponsored
XMMO INVESCO EXCHANGE TRADED FD T29.7K shares162.74%2025-12-312026-01-26history
VIG VANGUARD SPECIALIZED FUNDS18.3K sharesnew addition2025-12-312026-01-26history
SCHG SCHWAB STRATEGIC TR122.4K sharesnew addition2025-12-312026-01-26history
MTUM ISHARES TR15.8K sharesnew addition2025-12-312026-01-26history
QUS SPDR SERIES TRUST22.6K shares2.40%2025-12-312026-01-26history
AOR ISHARES TR44.5K sharesnew addition2025-12-312026-01-26history
IGHG PROSHARES TR36.1K sharesnew addition2025-12-312026-01-26history
MDIV FIRST TR EXCHANGE TRADED FD174.6K sharesnew addition2025-12-312026-01-26history
Sponsored
TMFC RBB FD INC38.2K shares-19.26%2025-12-312026-01-26history
PWB INVESCO EXCHANGE TRADED FD T19.7K shares400.56%2025-12-312026-01-26history
FDVV FIDELITY COVINGTON TRUST42.8K shares308.15%2025-12-312026-01-26history
SUSA ISHARES TR16.7K shares-66.72%2025-12-312026-01-26history
USMV ISHARES TR20.4K shares-74.40%2025-12-312026-01-26history
EFAV ISHARES TR22.0K sharesnew addition2025-12-312026-01-26history
BKLC BNY MELLON ETF TRUST14.3K sharesnew addition2025-12-312026-01-26history
LGLV SPDR SERIES TRUST10.4K sharesnew addition2025-12-312026-01-26history
Sponsored
VONG VANGUARD SCOTTSDALE FDS14.6K shares-84.02%2025-12-312026-01-26history
DGRW WISDOMTREE TR15.4K shares-68.04%2025-12-312026-01-26history
OMFL INVESCO EXCH TRD SLF IDX FD22.6K shares-8.18%2025-12-312026-01-26history
SCHD SCHWAB STRATEGIC TR49.8K shares-6.53%2025-12-312026-01-26history
LRGF ISHARES TR19.1K shares482.27%2025-12-312026-01-26history
LMBS FIRST TR EXCHANGE-TRADED FD26.2K shares-21.43%2025-12-312026-01-26history
FLTB FIDELITY MERRIMACK STR TR25.7K shares-21.62%2025-12-312026-01-26history
MINT PIMCO ETF TR12.8K sharesnew addition2025-12-312026-01-26history
Sponsored
GBIL GOLDMAN SACHS ETF TR12.7K sharesnew addition2025-12-312026-01-26history
LVHI LEGG MASON ETF INVT28.7K sharesnew addition2025-12-312026-01-26history
HYZD WISDOMTREE TR46.8K shares-79.81%2025-12-312026-01-26history
AOK ISHARES TR26.1K shares161.79%2025-12-312026-01-26history
SPYG SPDR SERIES TRUST7.4K sharesnew addition2025-12-312026-01-26history
OEF ISHARES TR2.2K shares-92.75%2025-12-312026-01-26history
DYNF BLACKROCK ETF TRUST12.2K sharesnew addition2025-12-312026-01-26history
FBCG FIDELITY COVINGTON TRUST13.2K shares76.96%2025-12-312026-01-26history
Sponsored
XNTK SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-01-26history
TDIV FIRST TR EXCHANGE TRADED FD7.2K sharesnew addition2025-12-312026-01-26history
JQUA J P MORGAN EXCHANGE TRADED F7.8K sharesnew addition2025-12-312026-01-26history
RLY SSGA ACTIVE ETF TR12.8K sharesnew addition2025-12-312026-01-26history
SPMO INVESCO EXCH TRADED FD TR II3.0K sharesnew addition2025-12-312026-01-26history
NVDA NVIDIA CORPORATION1.5K sharesnew addition2025-12-312026-01-26history
AMZN AMAZON COM INC1.0K shares0.00%2025-12-312026-01-26history
AAPL APPLE INC743 sharesnew addition2025-12-312026-01-26history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available