Elevation Capital Advisory, LLC

Registered adviser

CIK

1871112

Location

BEND, OR

Portfolio Value

Small $258,926,990

Diversification

Diversified

Filing Date

Global Rank

#5,672 / 8,819 ▼ 14

Top Industry

Asset Management 95.4%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

10 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 171473

Roster of Oct 1, 2026

Regulatory AUM

$252,899,443

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$252,899,443	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$241,169,331	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$200,364,978	Individuals and high net worth (99%)
May 2023 to Mar 2024	$191,721,424	Individuals and high net worth (99%)
Apr 2023	$191,721,424	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$227,019,487	Individuals and high net worth (99%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.2% of the book (60%+)

Turnover

High turnover

217.3% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.1%; sector active share 85.1% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+1.1 pts

Top 5

42.1%

−0.7 pts

Top 10

65.2%

+3.6 pts

HHI

639

Diversified+19

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.0%	$253,641,898	61
Financial Services	1.9%	$5,041,986	1
Consumer Cyclical	0.1%	$243,106	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
—		+189,425	292,381	$12,127,963
SCHG	Schwab U.S. Large-Cap Growth ETF	+71,233	205,596	$6,957,368
SPHQ	Invesco S&P 500 Quality ETF	+51,745	117,218	$10,561,341
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+39,045	51,236	$5,524,265
SPGP	Victory Portfolios II	+36,498	80,162	$9,803,010
FEX	First Trust Large Cap Core AlphaDEX Fund	+35,445	84,534	$11,823,770
—		+33,667	49,647	$14,428,411
SPMO	Invesco Ltd.	+27,356	31,212	$5,041,986
OEF	iShares S&P 100 ETF	+18,723	22,318	$8,165,486
JQUA	JPMorgan U.S. Quality Factor ETF	+18,178	34,463	$2,490,985
MTUM	iShares MSCI USA Momentum Factor ETF	+12,374	29,995	$10,283,185
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+10,012	26,668	$2,344,383
PWB	Victory Portfolios II	+8,862	17,709	$2,983,258
ICVT	iShares Convertible Bond ETF	+7,315	20,429	$2,487,026
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+3,259	18,739	$2,395,031
ILCG	iShares Morningstar Growth ETF	+1,581	43,105	$5,044,147
IUSG	iShares Core S&P U.S. Growth ETF	+1,246	6,719	$1,263,776
AMZN	Amazon Com Inc	+20	1,020	$243,106
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−209,714	39,071	$1,238,941
—		−192,884	118,285	$10,839,637
—		−48,228	18,986	$1,319,527
MOAT	VanEck Morningstar Wide Moat ETF	−42,841	12,290	$1,277,668
TMFC	Motley Fool 100 Index ETF	−34,707	35,498	$2,703,527
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−30,809	31,913	$3,797,327
FDVV	Fidelity High Dividend ETF	−28,778	65,702	$3,961,173
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−27,809	13,624	$1,302,726
RLY	State Street(R) Multi-Asset Real Return ETF	−26,643	5,922	$204,368
QGRO	American Century U.S. Quality Growth ETF	−20,485	3,659	$431,944
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−15,409	135,370	$6,799,635
USMV	iShares MSCI USA Min Vol Factor ETF	−12,011	13,558	$1,307,804
XMMO	Victory Portfolios II	−9,011	15,985	$2,719,687
QQQ	Invesco Qqq Trust, Series 1	−5,952	12,852	$9,464,212
—		−5,788	48,356	$915,379
JPST	JPMorgan Ultra-Short Income ETF	−3,245	95,980	$4,853,708
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−2,150	19,578	$1,341,876
LRGF	iShares U.S. Equity Factor ETF	−1,344	17,588	$1,330,180
STIP	iShares 0-5 Year TIPS Bond ETF	−1,037	8,815	$900,540
SHV	iShares 0-1 Year Treasury Bond ETF	−999	8,366	$923,188
VOO	VANGUARD 500 INDEX FUND	−460	5,815	$3,993,800
BAB	Invesco Exchange-Traded Fund Trust II	−24	286,420	$7,687,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FDMO	Fidelity Momentum Factor ETF	127,358	$12,553,678
VUG	VANGUARD GROWTH INDEX FUND	94,735	$8,160,472
ANGL	VanEck Fallen Angel High Yield Bond ETF	274,973	$8,040,210
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	88,695	$7,327,980
IYY	iShares Dow Jones U.S. ETF	38,714	$7,056,787
AVUS	Avantis U.S. Equity ETF	49,719	$6,368,009
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	44,680	$5,008,181
VIG	Vanguard Specialized Funds	20,472	$4,844,084
NULG	Nuveen ESG Large-Cap Growth ETF	22,154	$2,593,347
IWL	iShares Russell Top 200 ETF	7,790	$1,440,760
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	3,670	$1,433,685
LVHI	Franklin International Low Volatility High Dividend Index ETF	33,722	$1,368,607
FBCG	Fidelity Covington Trust	21,638	$1,343,936
IYLD	iShares Morningstar Multi-Asset Income ETF	59,797	$1,323,905
XLG	Victory Portfolios II	21,085	$1,291,034
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	57,195	$1,287,459
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	17,303	$906,850
TFLO	iShares Treasury Floating Rate Bond ETF	17,898	$906,175
JMOM	JPMorgan U.S. Momentum Factor ETF	9,802	$837,678
FQAL	Fidelity Quality Factor ETF	9,854	$801,731
FCVT	First Trust SSI Strategic Convertible Securities ETF	5,260	$282,856
FDIV	MarketDesk Focused U.S. Dividend ETF	4,800	$133,238
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	143,984	$7,790,974
ULST	State Street(R) Ultra Short Term Bond ETF	178,670	$7,236,135
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	97,571	$6,599,702
QUAL	iShares MSCI USA Quality Factor ETF	33,703	$6,464,572
FDL	First Trust Morningstar Dividend Leaders Index Fund	108,285	$5,500,878
—		25,881	$4,442,214
POWA	Invesco Bloomberg Pricing Power ETF	48,569	$4,184,219
HGER	Harbor Commodity All-Weather Strategy ETF	118,960	$3,688,949
SPLV	Invesco S&P 500 Low Volatility ETF	31,127	$2,276,628
SCHV	Schwab U.S. Large-Cap Value ETF	73,208	$2,232,844
FTCS	First Trust Capital Strength ETF	14,413	$1,336,949
—		7,483	$1,332,722
JHML	John Hancock Multifactor Large Cap ETF	16,954	$1,326,989
MDIV	Multi-Asset Diversified Income Index Fund	79,459	$1,284,852
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	41,729	$1,284,418
EFAV	iShares MSCI EAFE Min Vol Factor ETF	13,430	$1,227,099
DYNF	iShares U.S. Equity Factor Rotation Active ETF	20,692	$1,203,860
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	10,554	$1,170,016
TDIV	First Trust NASDAQ Technology Dividend Index Fund	12,064	$1,129,914
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	5,679	$1,119,330
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	20,169	$1,018,332
USFR	WisdomTree Floating Rate Treasury Fund	20,215	$1,017,623
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	19,070	$1,014,905
ILCB	iShares Trust	24,556	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $258,926,990 total · filing declares 63 positions · $259,007,056 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	49,647	+33,667	$14,428,411	+262.8%	9	before history	5.57%
FDMO	Fidelity Momentum Factor ETF	NEW	127,358	NEW	$12,553,678	NEW	1	$91.90	4.85%
		Added	292,381	+189,425	$12,127,963	+195.3%	5	$40.77	4.68%
FEX	First Trust Large Cap Core AlphaDEX Fund	Added	84,534	+35,445	$11,823,770	+97.5%	2	$127.31	4.57%
		Reduced	118,285	-192,884	$10,839,637	−62.0%	9	before history	4.19%
SPHQ	Invesco S&P 500 Quality ETF	Added	117,218	+51,745	$10,561,341	+114.5%	4	$78.09	4.08%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	29,995	+12,374	$10,283,185	+143.2%	3	unpriced	3.97%
SPGP	Victory Portfolios II	Added	80,162	+36,498	$9,803,010	+108.6%	8	$112.34	3.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,852	-5,952	$9,464,212	−12.8%	9	before history	3.66%
OEF	iShares S&P 100 ETF	Added	22,318	+18,723	$8,165,486	+614.1%	7	unpriced	3.15%
VUG	VANGUARD GROWTH INDEX FUND	NEW	94,735	NEW	$8,160,472	NEW	1	unpriced	3.15%
ANGL	VanEck Fallen Angel High Yield Bond ETF	NEW	274,973	NEW	$8,040,210	NEW	1	$29.12	3.11%
BAB	Invesco Exchange-Traded Fund Trust II	Reduced	286,420	-24	$7,687,512	−0.5%	2	$27.22	2.97%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	NEW	88,695	NEW	$7,327,980	NEW	1	unpriced	2.83%
IYY	iShares Dow Jones U.S. ETF	NEW	38,714	NEW	$7,056,787	NEW	1	unpriced	2.73%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	205,596	+71,233	$6,957,368	+77.8%	3	$32.65	2.69%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	135,370	-15,409	$6,799,635	−9.7%	4	$50.01	2.63%
AVUS	Avantis U.S. Equity ETF	NEW	49,719	NEW	$6,368,009	NEW	1	$123.19	2.46%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	51,236	+39,045	$5,524,265	+395.1%	5	$98.46	2.13%
ILCG	iShares Morningstar Growth ETF	Added	43,105	+1,581	$5,044,147	+27.2%	2	unpriced	1.95%
SPMO	Invesco Ltd. Financial Services	Added	31,212	+27,356	$5,041,986	+1066.3%	3	$138.31	1.95%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	NEW	44,680	NEW	$5,008,181	NEW	1	$105.98	1.93%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	95,980	-3,245	$4,853,708	−3.3%	4	$50.66	1.87%
VIG	Vanguard Specialized Funds	NEW	20,472	NEW	$4,844,084	NEW	1	$229.62	1.87%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,815	-460	$3,993,800	+6.5%	8	unpriced	1.54%
FDVV	Fidelity High Dividend ETF	Reduced	65,702	-28,778	$3,961,173	−24.1%	4	$56.72	1.53%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	31,913	-30,809	$3,797,327	−38.2%	3	$104.35	1.47%
PWB	Victory Portfolios II	Added	17,709	+8,862	$2,983,258	+167.8%	5	$137.16	1.15%
XMMO	Victory Portfolios II	Reduced	15,985	-9,011	$2,719,687	−25.0%	8	$131.26	1.05%
TMFC	Motley Fool 100 Index ETF	Reduced	35,498	-34,707	$2,703,527	−41.6%	9	before history	1.04%
NULG	Nuveen ESG Large-Cap Growth ETF	NEW	22,154	NEW	$2,593,347	NEW	1	$107.36	1.00%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	34,463	+18,178	$2,490,985	+149.4%	3	$65.70	0.96%
ICVT	iShares Convertible Bond ETF	Added	20,429	+7,315	$2,487,026	+86.3%	2	unpriced	0.96%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	18,739	+3,259	$2,395,031	+41.1%	4	$116.37	0.92%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	26,668	+10,012	$2,344,383	—	5	unpriced	0.91%
IWL	iShares Russell Top 200 ETF	NEW	7,790	NEW	$1,440,760	NEW	1	unpriced	0.56%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	NEW	3,670	NEW	$1,433,685	NEW	1	$334.50	0.55%
LVHI	Franklin International Low Volatility High Dividend Index ETF	NEW	33,722	NEW	$1,368,607	NEW	1	$40.85	0.53%
FBCG	Fidelity Covington Trust	NEW	21,638	NEW	$1,343,936	NEW	1	$59.37	0.52%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	19,578	-2,150	$1,341,876	+2.7%	8	$51.57	0.52%
LRGF	iShares U.S. Equity Factor ETF	Reduced	17,588	-1,344	$1,330,180	+6.5%	4	unpriced	0.51%
IYLD	iShares Morningstar Multi-Asset Income ETF	NEW	59,797	NEW	$1,323,905	NEW	1	unpriced	0.51%
		Reduced	18,986	-48,228	$1,319,527	−69.5%	3	$65.24	0.51%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	13,558	-12,011	$1,307,804	−44.8%	4	unpriced	0.51%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	13,624	-27,809	$1,302,726	−64.2%	8	unpriced	0.50%
XLG	Victory Portfolios II	NEW	21,085	NEW	$1,291,034	NEW	1	$61.05	0.50%
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	NEW	57,195	NEW	$1,287,459	NEW	1	unpriced	0.50%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	12,290	-42,841	$1,277,668	−76.0%	8	unpriced	0.49%
IUSG	iShares Core S&P U.S. Growth ETF	Added	6,719	+1,246	$1,263,776	+48.9%	5	unpriced	0.49%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	39,071	-209,714	$1,238,941	−83.8%	8	unpriced	0.48%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.