Q3 2026 13F · SEC CIK 1871112

Elevation Capital Advisory, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.1M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Assets under management: $252.9M

Elevation Capital Advisory, LLC is a wealth manager that reported 69 positions worth $255.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Spdr Series Trust (BIL, 6.0%), Schwab Strategic Tr (SCHG, 5.2%), Vanguard World Fd (MGC, 3.9%).

Elevation Capital Advisory, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elevation Capital Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	6.0%	4.2%	165,629	+40.0%	$15.2M
SCHGSchwab Strategic Tr	5.2%	2.7%	369,896	+79.9%	$13.3M
MGCVanguard World Fd	3.9%	—	35,113	—	$9.9M
MGKVanguard World Fd	3.9%	0.9%	106,726	+300.2%	$9.9M
SPHQInvesco Exchange Traded Fd T	3.8%	4.1%	116,387	-0.7%	$9.8M
QUSSpdr Series Trust	3.4%	—	45,557	—	$8.7M
VTIPVanguard Malvern Fds	3.3%	2.6%	170,611	+26.0%	$8.4M
QQQInvesco Qqq Tr	3.3%	3.7%	11,257	-12.4%	$8.3M
VUGVanguard Index Fds	3.2%	3.2%	90,520	-4.4%	$8.2M
MOATVaneck Morningstar Wide Moat ETF	3.1%	0.5%	74,747	+508.2%	$7.9M
FLRNSpdr Series Trust	2.9%	—	243,296	—	$7.5M
VGSHVanguard Scottsdale Fds	2.9%	—	128,616	—	$7.4M
IWYIshares Tr	2.9%	5.6%	24,938	-49.8%	$7.4M
AGZDWisdomtree Tr	2.7%	—	308,938	—	$7.0M
EFAVIshares Tr	2.7%	—	75,800	—	$6.9M
FEXFirst Tr Exchange-Traded Alp	2.5%	4.6%	47,440	-43.9%	$6.3M
AVUSAvantis U.S. Equity ETF	2.5%	2.5%	48,965	-1.5%	$6.3M
LVHILegg Mason ETF Invt	2.5%	0.5%	150,009	+344.8%	$6.3M
TMFCRbb Fd Inc	2.1%	1.0%	65,463	+84.4%	$5.2M
JKEIshares Tr	2.0%	1.9%	43,198	+0.2%	$5.1M
XLGInvesco Exchange Traded Fd T	2.0%	0.5%	78,372	+271.7%	$5.0M
IVWIshares Tr	2.0%	—	35,029	—	$5.0M
VOOGVanguard Admiral Fds Inc	1.9%	2.8%	57,999	-34.6%	$5.0M
ITOTIshares Tr	1.9%	—	29,448	—	$4.9M
COWZPacer Fds Tr	1.9%	—	72,444	—	$4.8M
AOKIshares Tr	1.7%	4.7%	106,309	-63.6%	$4.3M
SPGPInvesco Exchange Traded Fd T	1.6%	3.8%	35,122	-56.2%	$4.2M
JPSTJ P Morgan Exchange Traded F	1.6%	1.9%	80,697	-15.9%	$4.1M
VOOVanguard Index Fds	1.5%	1.5%	5,510	-5.2%	$3.9M
CWBSpdr Series Trust	1.3%	2.1%	31,728	-38.1%	$3.2M
IMCGIshares Tr	1.1%	—	29,406	—	$2.8M
VONGVanguard Scottsdale Fds	1.0%	0.9%	19,874	+6.1%	$2.6M
FDVVFidelity Covington Trust	1.0%	1.5%	41,285	-37.2%	$2.5M
IVVIshares Tr	0.9%	—	3,164	—	$2.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	1.5%	19,521	-38.8%	$2.4M
JQUAJpmorgan U.s. Quality Factor ETF	0.9%	1.0%	31,859	-7.6%	$2.4M
OEFIshares Tr	0.9%	3.2%	5,873	-73.7%	$2.2M
QGROAmerican Centy ETF Tr	0.7%	—	15,097	—	$1.8M
USMVIshares Tr	0.6%	0.5%	15,791	+16.5%	$1.5M
USMCPrincipal Exchange Traded Fd	0.6%	—	18,657	—	$1.4M
LRGFIshares Tr	0.5%	0.5%	17,699	+0.6%	$1.4M
VIGVanguard Specialized Funds	0.5%	1.9%	5,699	-72.2%	$1.3M
POWAInvesco Exch Trd Slf Idx Fd	0.5%	—	14,568	—	$1.3M
OMFLInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	17,671	-9.7%	$1.2M
SPMOInvesco Exch Traded Fd Tr II	0.5%	1.9%	8,117	-74.0%	$1.2M
HYZDWisdomtree Tr	0.5%	0.5%	54,110	-5.4%	$1.2M
FPEFirst Tr Exch Traded Fd III	0.5%	—	70,749	—	$1.2M
FDNFirst Tr Exchange-Traded Fd	0.5%	—	4,168	—	$1.2M
INKMSsga Active ETF Tr	0.5%	—	35,023	—	$1.2M
DGRWWisdomtree Tr	0.5%	0.5%	11,868	-12.9%	$1.2M

What Elevation Capital Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$255.1M	69
Q2 2026	$259.0M	63
Q1 2026	$234.9M	65
Q4 2025	$244.8M	64
Q3 2025	$250.4M	59
Q2 2025	$249.5M	56
Q1 2025	$229.3M	58
Q4 2024	$233.4M	51
Q3 2024	$226.5M	56
Q2 2024	$219.1M	40
Q2 2021	$178.2M	21

Questions about Elevation Capital Advisory, LLC's portfolio

What stocks does Elevation Capital Advisory, LLC own?

Elevation Capital Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 69 positions worth $255.1M. The largest are Spdr Series Trust (BIL) at 6.0%, Schwab Strategic Tr (SCHG) at 5.2%, Vanguard World Fd (MGC) at 3.9%, Vanguard World Fd (MGK) at 3.9% and Invesco Exchange Traded Fd T (SPHQ) at 3.8%.

What did Elevation Capital Advisory, LLC buy last quarter?

In Q3 2026, Elevation Capital Advisory, LLC added Vaneck Morningstar Wide Moat ETF (MOAT) (+508.2% shares), Legg Mason ETF Invt (LVHI) (+344.8% shares) and Vanguard World Fd (MGK) (+300.2% shares), compared with its Q2 2026 filing.

What did Elevation Capital Advisory, LLC sell last quarter?

In Q3 2026, Elevation Capital Advisory, LLC cut from its top 50 Fidelity Covington Trust (FDMO), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Vaneck ETF Trust (ANGL), cut from its top 50 Invesco Exch Traded Fd Tr II (BAB), cut from its top 50 Ishares Tr (IYY), Invesco Exch Traded Fd Tr II (SPMO) (-74.0% shares), Ishares Tr (OEF) (-73.7% shares) and Vanguard Specialized Funds (VIG) (-72.2% shares), compared with its Q2 2026 filing.

When is Elevation Capital Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elevation Capital Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Elevation Capital Advisory, LLC manage?

Elevation Capital Advisory, LLC reported $252.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.1M.