Managers / Q1 2026
Elevation Capital Advisory, LLC
CIK 0001871112 · 775 SW BONNETT WAY, SUITE 220, BEND, OR, 97702 · (541) 728-0321
Summary
Elevation Capital Advisory, LLC reported $235M in U.S.-listed holdings across 65 positions for Q1 2026.
Its largest position, Spdr Series, represents 12.1% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.9% · $235M
- Common Stock · 0.1% · $208,270
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +144.0K | 144.0K | +$8M | $8M |
| INVESCO EXCH TRADED FD TR II | NEW | +286.4K | 286.4K | +$8M | $8M |
| SSGA ACTIVE ETF TR | NEW | +178.7K | 178.7K | +$7M | $7M |
| FIRST TR EXCHANGE-TRADED ALP | NEW | +49.1K | 49.1K | +$6M | $6M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +108.3K | 108.3K | +$6M | $6M |
| POWAINVESCO EXCH TRD SLF IDX FD | NEW | +48.6K | 48.6K | +$4M | $4M |
| ISHARES TR | NEW | +41.5K | 41.5K | +$4M | $4M |
| HARBOR ETF TRUST | NEW | +119.0K | 119.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 17.76% | $42M | 449.0K |
| 2 | AOKISHARES TR | MSCI USA QLT FCT · CORE 60/40 BALAN · MSCI USA MMENTM · CORE 30/70 CONSE · RUS TP200 GR ETF · MORNINGSTAR GRWT · MSCI USA MIN VOL · MORNINGSTR US EQ · CONV BD ETF · U S EQUITY FACTR · MSCI EAFE MIN VL · S&P 100 ETF | 15.58% | $37M | 378.2K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF | 5.87% | $14M | 456.4K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 GARP ETF · S&P MDCP MOMNTUM | 5.64% | $13M | 134.1K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.62% | $11M | 18.8K |
| 6 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD · S&P500 LOW VOL | 4.26% | $10M | 317.6K |
| 7 | SSGA ACTIVE ETF TR | STATE STREET ULT · STATE STREET MUL | 3.58% | $8M | 211.2K |
| 8 | FIRST TR EXCHANGE-TRADED FD | SHS · CAP STRENGTH ETF · MULTI ASSET DI | 3.46% | $8M | 202.2K |
| 9 | PIMCO ETF TR | 1-5 US TIP IDX | 3.32% | $8M | 144.0K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.21% | $8M | 150.8K |
| 11 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 2.81% | $7M | 97.6K |
| 12 | VANGUARD WORLD FD | MEGA GRWTH IND | 2.61% | $6M | 16.7K |
| 13 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 2.55% | $6M | 49.1K |
| 14 | POWAINVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN · RUSL 1000 DYNM | 2.34% | $5M | 70.3K |
| 15 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.27% | $5M | 55.1K |
| 16 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2.22% | $5M | 94.5K |
| 17 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 2.14% | $5M | 99.2K |
| 18 | RBB FD INC | MOTLEY FOL ETF | 1.97% | $5M | 70.2K |
| 19 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.60% | $4M | 6.3K |
| 20 | HARBOR ETF TRUST | HARBOR COMMODITY | 1.57% | $4M | 119.0K |
| 21 | WISDOMTREE TR | US QTLY DIV GRT | 1.55% | $4M | 41.4K |
| 22 | AMERICAN CENTY ETF TR | US QUALITY GROW | 1.08% | $3M | 24.1K |
| 23 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.72% | $2M | 15.5K |
| 24 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 0.56% | $1M | 17.0K |
| 25 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.51% | $1M | 20.7K |
| 26 | XLCSELECT SECTOR SPDR TR | STATE STREET COM | 0.50% | $1M | 10.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $235M | 65 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 64 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $250M | 59 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 56 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $229M | 58 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $233M | 51 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 56 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $219M | 40 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $178M | 21 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.