Elevation Capital Advisory
BEND, ORfiles as Elevation Capital Advisory, LLC
$259m in 63 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 53.2% of the portfolio this quarter.
Value
$259m
Stocks
63
Top 10 share
42.5%
Turnover
53.2%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFDMO4.8% of the fund
- Vanguard Index FDSVUG3.2% of the fund
- Vaneck ETF TrustANGL3.1% of the fund
- Vanguard Admiral FDSVOOG2.8% of the fund
- Ishares TRIYY2.7% of the fund
- American Centy ETF TRAVUS2.5% of the fund
- Spdr Series TrustMDYG1.9% of the fund
- Vanguard Specialized FundsVIG1.9% of the fund
- Nushares ETF TRNULG1.0% of the fund
- Ishares TRIWL0.6% of the fund
- Spdr Series TrustXNTK0.6% of the fund
- Legg Mason ETF InvtLVHI0.5% of the fund
- Fidelity Covington TrustFBCG0.5% of the fund
- Ishares TRIYLD0.5% of the fund
- Invesco Exchange Traded FD TXLG0.5% of the fund
- Wisdomtree TRHYZD0.5% of the fund
- Ishares TRIGSB0.4% of the fund
- Ishares TRTFLO0.3% of the fund
- J P Morgan Exchange Traded FJMOM0.3% of the fund
- Fidelity Covington TrustFQAL0.3% of the fund
- First TR Exchange-Traded FDFCVT0.1% of the fund
- First TR Exchange-Traded FDHISF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWY5.6% of the fund+211%
- Ishares Core 30/70AOK4.7% of the fund+184%
- First TR Exchange-Traded ALPFEX4.6% of the fund+72%
- Invesco Exchange Traded FD TSPHQ4.1% of the fund+79%
- Ishares TRMTUM4.0% of the fund+70%
- Invesco Exchange Traded FD TSPGP3.8% of the fund+84%
- Ishares TROEF3.2% of the fund+521%
- Schwab Strategic TRSCHG2.7% of the fund+53%
- Spdr Series TrustCWB2.1% of the fund+320%
- Ishares TRILCG1.9% of the fund+4%
- Invesco Exch Traded FD TR IISPMO1.9% of the fund+709%
- Invesco Exchange Traded FD TPWB1.2% of the fund+100%
- J P Morgan Exchange Traded FJQUA1.0% of the fund+112%
- Ishares TRICVT1.0% of the fund+56%
- Vanguard Scottsdale FDSVONG0.9% of the fund+21%
- Ishares TRIUSG0.5% of the fund+23%
Cut
Sold some of their stake.
- Spdr Series TrustBIL4.2% of the fund-62%
- Invesco QQQ TRQQQ3.7% of the fund-32%
- Vanguard Malvern FDSVTIP2.6% of the fund-10%
- J P Morgan Exchange Traded FJPST1.9% of the fund-3%
- Vanguard Index FDSVOO1.5% of the fund-7%
- Fidelity Covington TrustFDVV1.5% of the fund-30%
- Spdr Series TrustSPYG1.5% of the fund-49%
- Invesco Exchange Traded FD TXMMO1.1% of the fund-36%
- RBB FDTMFC1.0% of the fund-49%
- Vanguard World FDMGK0.9% of the fund-68%
- Invesco Exch TRD SLF IDX FDOMFL0.5% of the fund-10%
- Ishares TRLRGF0.5% of the fund-7%
- Ishares TRAOR0.5% of the fund-72%
- Ishares TRUSMV0.5% of the fund-47%
- Wisdomtree TRDGRW0.5% of the fund-67%
- Vaneck ETF TrustMOAT0.5% of the fund-78%
- Schwab Strategic TRSCHD0.5% of the fund-84%
- Ishares TRSHV0.4% of the fund-11%
- Spdr Series TrustTIPX0.4% of the fund-11%
- Ishares TRSTIP0.3% of the fund-11%
- American Centy ETF TRQGRO0.2% of the fund-85%
- Ssga Active ETF TRRLY<0.1% of the fund-82%
Sold out
Sold their entire stake.
- Pimco ETF TRSTPZ-100%
- Ssga Active ETF TRULST-100%
- Franklin Templeton ETF TRFLQL-100%
- Ishares TRQUAL-100%
- First TR Exchange-Traded FDFDL-100%
- Spdr Series TrustQUS-100%
- Invesco Exch TRD SLF IDX FDPOWA-100%
- Harbor ETF TrustHGER-100%
- Invesco Exch Traded FD TR IISPLV-100%
- Schwab Strategic TRSCHV-100%
- Ishares TRILCB-100%
- First TR Exchange-Traded FDFTCS-100%
- Spdr Series TrustLGLV-100%
- John Hancock Exchange TradedJHML-100%
- First TR Exchange Traded FDMDIV-100%
- Spdr Series TrustFLRN-100%
- Ishares TREFAV-100%
- Blackrock ETF TrustDYNF-100%
- Select Sector Spdr TRXLC-100%
- First TR Exchange Traded FDTDIV-100%
- Vanguard Wellington FDVFMO-100%
- Ishares TRSLQD-100%
- Wisdomtree TRUSFR-100%
- Ishares TRIGIB-100%
Holdings
- Ishares TRIWY
- Share
- 5.6%
- Value
- $14m
- Shares
- 49,647
+211%
- Fidelity Covington TrustFDMO
- Share
- 4.8%
- Value
- $13m
- Shares
- 127,358
New
- Ishares Core 30/70AOK
- Share
- 4.7%
- Value
- $12m
- Shares
- 292,381
+184%
- First TR Exchange-Traded ALPFEX
- Share
- 4.6%
- Value
- $12m
- Shares
- 84,534
+72%
- Spdr Series TrustBIL
- Share
- 4.2%
- Value
- $11m
- Shares
- 118,285
-62%
- Invesco Exchange Traded FD TSPHQ
- Share
- 4.1%
- Value
- $11m
- Shares
- 117,218
+79%
- Ishares TRMTUM
- Share
- 4.0%
- Value
- $10m
- Shares
- 29,995
+70%
- Invesco Exchange Traded FD TSPGP
- Share
- 3.8%
- Value
- $10m
- Shares
- 80,162
+84%
- Invesco QQQ TRQQQ
- Share
- 3.7%
- Value
- $9m
- Shares
- 12,852
-32%
- Ishares TROEF
- Share
- 3.2%
- Value
- $8m
- Shares
- 22,318
+521%
- Vanguard Index FDSVUG
- Share
- 3.2%
- Value
- $8m
- Shares
- 94,735
New
- Vaneck ETF TrustANGL
- Share
- 3.1%
- Value
- $8m
- Shares
- 274,973
New
- Invesco Exch Traded FD TR IIBAB
- Share
- 3.0%
- Value
- $8m
- Shares
- 286,420
Held
- Vanguard Admiral FDSVOOG
- Share
- 2.8%
- Value
- $7m
- Shares
- 88,695
New
- Ishares TRIYY
- Share
- 2.7%
- Value
- $7m
- Shares
- 38,714
New
- Schwab Strategic TRSCHG
- Share
- 2.7%
- Value
- $7m
- Shares
- 205,596
+53%
- Vanguard Malvern FDSVTIP
- Share
- 2.6%
- Value
- $7m
- Shares
- 135,370
-10%
- American Centy ETF TRAVUS
- Share
- 2.5%
- Value
- $6m
- Shares
- 49,719
New
- Spdr Series TrustCWB
- Share
- 2.1%
- Value
- $6m
- Shares
- 51,236
+320%
- Ishares TRILCG
- Share
- 1.9%
- Value
- $5m
- Shares
- 43,105
+4%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.9%
- Value
- $5m
- Shares
- 31,212
+709%
- Spdr Series TrustMDYG
- Share
- 1.9%
- Value
- $5m
- Shares
- 44,680
New
- J P Morgan Exchange Traded FJPST
- Share
- 1.9%
- Value
- $5m
- Shares
- 95,980
-3%
- Vanguard Specialized FundsVIG
- Share
- 1.9%
- Value
- $5m
- Shares
- 20,472
New
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $4m
- Shares
- 5,815
-7%
- Fidelity Covington TrustFDVV
- Share
- 1.5%
- Value
- $4m
- Shares
- 65,702
-30%
- Spdr Series TrustSPYG
- Share
- 1.5%
- Value
- $4m
- Shares
- 31,913
-49%
- Invesco Exchange Traded FD TPWB
- Share
- 1.2%
- Value
- $3m
- Shares
- 17,709
+100%
- Invesco Exchange Traded FD TXMMO
- Share
- 1.1%
- Value
- $3m
- Shares
- 15,985
-36%
- RBB FDTMFC
- Share
- 1.0%
- Value
- $3m
- Shares
- 35,498
-49%
- Nushares ETF TRNULG
- Share
- 1.0%
- Value
- $3m
- Shares
- 22,154
New
- J P Morgan Exchange Traded FJQUA
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,463
+112%
- Ishares TRICVT
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,429
+56%
- Vanguard Scottsdale FDSVONG
- Share
- 0.9%
- Value
- $2m
- Shares
- 18,739
+21%
- Vanguard World FDMGK
- Share
- 0.9%
- Value
- $2m
- Shares
- 26,668
-68%
- Ishares TRIWL
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,790
New
- Spdr Series TrustXNTK
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,670
New
- Legg Mason ETF InvtLVHI
- Share
- 0.5%
- Value
- $1m
- Shares
- 33,722
New
- Fidelity Covington TrustFBCG
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,638
New
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,578
-10%
- Ishares TRLRGF
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,588
-7%
- Ishares TRIYLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 59,797
New
- Ishares TRAOR
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,986
-72%
- Ishares TRUSMV
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,558
-47%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,624
-67%
- Invesco Exchange Traded FD TXLG
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,085
New
- Wisdomtree TRHYZD
- Share
- 0.5%
- Value
- $1m
- Shares
- 57,195
New
- Vaneck ETF TrustMOAT
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,290
-78%
- Ishares TRIUSG
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,719
+23%
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $1m
- Shares
- 39,071
-84%
- Ishares TRSHV
- Share
- 0.4%
- Value
- $923,188
- Shares
- 8,366
-11%
- Spdr Series TrustTIPX
- Share
- 0.4%
- Value
- $915,376
- Shares
- 48,356
-11%
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $906,851
- Shares
- 17,303
New
- Ishares TRTFLO
- Share
- 0.3%
- Value
- $906,175
- Shares
- 17,898
New
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $900,536
- Shares
- 8,815
-11%
- J P Morgan Exchange Traded FJMOM
- Share
- 0.3%
- Value
- $837,680
- Shares
- 9,802
New
- Fidelity Covington TrustFQAL
- Share
- 0.3%
- Value
- $801,729
- Shares
- 9,854
New
- American Centy ETF TRQGRO
- Share
- 0.2%
- Value
- $431,945
- Shares
- 3,659
-85%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.1%
- Value
- $333,473
- Shares
- 5,654
Held
- First TR Exchange-Traded FDFCVT
- Share
- 0.1%
- Value
- $282,855
- Shares
- 5,260
New
- First TR Exchange-Traded FDHISF
- Share
- <0.1%
- Value
- $212,768
- Shares
- 4,800
New
- Ssga Active ETF TRRLY
- Share
- <0.1%
- Value
- $204,368
- Shares
- 5,922
-82%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWY | 5.6% | $14m | 49,647 | +211% |
| Fidelity Covington TrustFDMO | 4.8% | $13m | 127,358 | New |
| Ishares Core 30/70AOK | 4.7% | $12m | 292,381 | +184% |
| First TR Exchange-Traded ALPFEX | 4.6% | $12m | 84,534 | +72% |
| Spdr Series TrustBIL | 4.2% | $11m | 118,285 | -62% |
| Invesco Exchange Traded FD TSPHQ | 4.1% | $11m | 117,218 | +79% |
| Ishares TRMTUM | 4.0% | $10m | 29,995 | +70% |
| Invesco Exchange Traded FD TSPGP | 3.8% | $10m | 80,162 | +84% |
| Invesco QQQ TRQQQ | 3.7% | $9m | 12,852 | -32% |
| Ishares TROEF | 3.2% | $8m | 22,318 | +521% |
| Vanguard Index FDSVUG | 3.2% | $8m | 94,735 | New |
| Vaneck ETF TrustANGL | 3.1% | $8m | 274,973 | New |
| Invesco Exch Traded FD TR IIBAB | 3.0% | $8m | 286,420 | Held |
| Vanguard Admiral FDSVOOG | 2.8% | $7m | 88,695 | New |
| Ishares TRIYY | 2.7% | $7m | 38,714 | New |
| Schwab Strategic TRSCHG | 2.7% | $7m | 205,596 | +53% |
| Vanguard Malvern FDSVTIP | 2.6% | $7m | 135,370 | -10% |
| American Centy ETF TRAVUS | 2.5% | $6m | 49,719 | New |
| Spdr Series TrustCWB | 2.1% | $6m | 51,236 | +320% |
| Ishares TRILCG | 1.9% | $5m | 43,105 | +4% |
| Invesco Exch Traded FD TR IISPMO | 1.9% | $5m | 31,212 | +709% |
| Spdr Series TrustMDYG | 1.9% | $5m | 44,680 | New |
| J P Morgan Exchange Traded FJPST | 1.9% | $5m | 95,980 | -3% |
| Vanguard Specialized FundsVIG | 1.9% | $5m | 20,472 | New |
| Vanguard Index FDSVOO | 1.5% | $4m | 5,815 | -7% |
| Fidelity Covington TrustFDVV | 1.5% | $4m | 65,702 | -30% |
| Spdr Series TrustSPYG | 1.5% | $4m | 31,913 | -49% |
| Invesco Exchange Traded FD TPWB | 1.2% | $3m | 17,709 | +100% |
| Invesco Exchange Traded FD TXMMO | 1.1% | $3m | 15,985 | -36% |
| RBB FDTMFC | 1.0% | $3m | 35,498 | -49% |
| Nushares ETF TRNULG | 1.0% | $3m | 22,154 | New |
| J P Morgan Exchange Traded FJQUA | 1.0% | $2m | 34,463 | +112% |
| Ishares TRICVT | 1.0% | $2m | 20,429 | +56% |
| Vanguard Scottsdale FDSVONG | 0.9% | $2m | 18,739 | +21% |
| Vanguard World FDMGK | 0.9% | $2m | 26,668 | -68% |
| Ishares TRIWL | 0.6% | $1m | 7,790 | New |
| Spdr Series TrustXNTK | 0.6% | $1m | 3,670 | New |
| Legg Mason ETF InvtLVHI | 0.5% | $1m | 33,722 | New |
| Fidelity Covington TrustFBCG | 0.5% | $1m | 21,638 | New |
| Invesco Exch TRD SLF IDX FDOMFL | 0.5% | $1m | 19,578 | -10% |
| Ishares TRLRGF | 0.5% | $1m | 17,588 | -7% |
| Ishares TRIYLD | 0.5% | $1m | 59,797 | New |
| Ishares TRAOR | 0.5% | $1m | 18,986 | -72% |
| Ishares TRUSMV | 0.5% | $1m | 13,558 | -47% |
| Wisdomtree TRDGRW | 0.5% | $1m | 13,624 | -67% |
| Invesco Exchange Traded FD TXLG | 0.5% | $1m | 21,085 | New |
| Wisdomtree TRHYZD | 0.5% | $1m | 57,195 | New |
| Vaneck ETF TrustMOAT | 0.5% | $1m | 12,290 | -78% |
| Ishares TRIUSG | 0.5% | $1m | 6,719 | +23% |
| Schwab Strategic TRSCHD | 0.5% | $1m | 39,071 | -84% |
| Ishares TRSHV | 0.4% | $923,188 | 8,366 | -11% |
| Spdr Series TrustTIPX | 0.4% | $915,376 | 48,356 | -11% |
| Ishares TRIGSB | 0.4% | $906,851 | 17,303 | New |
| Ishares TRTFLO | 0.3% | $906,175 | 17,898 | New |
| Ishares TRSTIP | 0.3% | $900,536 | 8,815 | -11% |
| J P Morgan Exchange Traded FJMOM | 0.3% | $837,680 | 9,802 | New |
| Fidelity Covington TrustFQAL | 0.3% | $801,729 | 9,854 | New |
| American Centy ETF TRQGRO | 0.2% | $431,945 | 3,659 | -85% |
| Vanguard Scottsdale FDSVGIT | 0.1% | $333,473 | 5,654 | Held |
| First TR Exchange-Traded FDFCVT | 0.1% | $282,855 | 5,260 | New |
| Amazon.comAMZN | <0.1% | $243,107 | 1,020 | Held |
| First TR Exchange-Traded FDHISF | <0.1% | $212,768 | 4,800 | New |
| Ssga Active ETF TRRLY | <0.1% | $204,368 | 5,922 | -82% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.8% since 30 June 2025.
Where the money is
Retail & consumer0.1%
Other99.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.