Elevation Capital Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$234,911
Net value change ($000)
-9,892 (-4.0%)
New positions
25
Sold out positions
24
Turnover %
65.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 14,924 109.8%
STPZ 7,790 NEW
BAB 7,723 NEW
ULST 7,236 NEW
SCHD 6,266 458.4%
FEX 5,985 NEW
FDL 5,501 NEW
SPYG 5,357 683.3%
POWA 4,184 NEW
ILCG 3,965 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANGL -10,823 -100.0%
XLG -9,586 -100.0%
USMC -6,949 -100.0%
TFLO -6,563 -100.0%
IVV -5,747 -100.0%
QUAL -5,662 -46.7%
MGC -5,620 -100.0%
JPST -5,087 -50.3%
NULG -4,990 -100.0%
HYLS -4,745 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type