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Portfolio (Quarterly) Guide ↗

Elevation Capital Advisory, LLC

· CIK 0001871112
13F Portfolio $235M AUM 65 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New 22 Added 17 Reduced 24 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ INVESCO QQQ TR Financial Services 18,804.0 $10.9M 4.62% -3K -12.4% $577.18 +26.1%
2 QUAL ISHARES TR 33,703.0 $6.5M 2.75% -27K -44.8% $191.81 +11.8%
3 MOAT VANECK ETF TRUST 55,131.0 $5.3M 2.27% -21K -27.6% $96.70 +5.7%
4 J P MORGAN EXCHANGE TRADED F 99,225.0 $5.0M 2.14% -101K -50.4% $50.61
5 SPHQ INVESCO EXCHANGE TRADED FD T 65,473.0 $4.9M 2.10% -21K -24.4% $75.19 +12.8%
6 SPGP INVESCO EXCHANGE TRADED FD T 43,664.0 $4.7M 2.00% -19K -30.2% $107.62 +10.6%
7 IWY ISHARES TR 15,980.0 $4.0M 1.69% -15K -48.5% $248.84 +18.9%
8 VOO VANGUARD INDEX FDS 6,275.0 $3.7M 1.60% -6K -47.2% $597.51 +15.4%
9 XMMO INVESCO EXCHANGE TRADED FD T 24,996.0 $3.6M 1.54% -5K -15.8% $145.02 +15.2%
10 LGLV SPDR SERIES TRUST 7,483.0 $1.3M 0.57% -3K -28.1% $178.10 +0.6%
11 OMFL INVESCO EXCH TRD SLF IDX FD 21,728.0 $1.3M 0.56% -829.0 -3.7% $60.12 +13.7%
12 MDIV FIRST TR EXCHANGE TRADED FD 79,459.0 $1.3M 0.55% -95K -54.5% $16.17 +2.7%
13 LRGF ISHARES TR 18,932.0 $1.2M 0.53% -178.0 -0.9% $66.00 +14.4%
14 EFAV ISHARES TR 13,430.0 $1.2M 0.52% -9K -39.0% $91.37 -0.7%
15 CWB SPDR SERIES TRUST 12,191.0 $1.1M 0.47% -43K -77.8% $91.52 +16.9%
16 PWB INVESCO EXCHANGE TRADED FD T 8,847.0 $1.1M 0.47% -11K -55.1% $125.93 +25.8%
17 IUSG ISHARES TR 5,473.0 $849K 0.36% -20K -78.7% $155.11 +21.8%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 98.1%
Consumer Cyclical 1.9%