Elevation Capital Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$259,007
Net value change ($000)
+24,096 (10.3%)
New positions
22
Sold out positions
24
Turnover %
55.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FDMO 12,554 NEW
IWY 10,451 262.8%
VUG 8,160 NEW
ANGL 8,040 NEW
AOK 8,021 195.3%
VOOG 7,328 NEW
IYY 7,057 NEW
OEF 7,023 614.4%
AVUS 6,368 NEW
MTUM 6,054 143.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -17,676 -62.0%
STPZ -7,790 -100.0%
ULST -7,236 -100.0%
FLQL -6,600 -100.0%
QUAL -6,465 -100.0%
SCHD -6,394 -83.8%
FDL -5,501 -100.0%
QUS -4,442 -100.0%
POWA -4,184 -100.0%
MOAT -4,053 -76.0%
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