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Portfolio (Quarterly) Guide ↗

Elevation Capital Advisory, LLC

· CIK 0001871112
13F Portfolio $259M AUM 63 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 New 18 Added 21 Reduced 24 Exited
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMZN AMAZON COM INC Consumer Cyclical 1,020.0 $243K 0.09% +20.0 +2.0% $238.34 +8.5%
62 HISF FIRST TR EXCHANGE-TRADED FD 4,800.0 $213K 0.08% NEW $44.33 -1.3%
63 RLY SSGA ACTIVE ETF TR 5,922.0 $204K 0.08% -27K -81.8% $34.51 +9.7%
Page 4 of 4  ·  63 positions

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 97.5%
Consumer Cyclical 2.5%