Elevation Capital Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$255,062
Net value change ($000)
-3,945 (-1.5%)
New positions
27
Sold out positions
21
Turnover %
56.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MGC 9,913 NEW
QUS 8,661 NEW
MGK 7,544 321.8%
FLRN 7,503 NEW
VGSH 7,403 NEW
AGZD 6,963 NEW
EFAV 6,907 NEW
MOAT 6,624 518.3%
SCHG 6,333 91.0%
IVW 4,983 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDMO -12,554 -100.0%
MTUM -10,283 -100.0%
AOK -7,841 -64.7%
BAB -7,688 -100.0%
ANGL -7,192 -89.5%
IWY -7,074 -49.0%
IYY -7,057 -100.0%
OEF -5,922 -72.5%
SPGP -5,630 -57.4%
FEX -5,533 -46.8%
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