Elevation Capital Advisory, LLC

CIK 0001871112 · Q2 2026

13F Equity AUM

$259.0M

+10.3% QoQ

Positions

-2 QoQ

AUM Rank

#5,410

Top 62%

Skill Alpha (FF)

-6.3%/yr

Underperformer

Rank #7,810 · Top 94%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.9%Top 10: 42.5%Top 20: 69.1%

IWY5.6%

FDMO4.8%

AOK4.7%

FEX4.6%

BIL4.2%

SPHQ4.1%

MTUM4.0%

SPGP3.8%

NDQ3.6%

OEF3.1%

Others (53)57.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 63Median: 0.96%Avg: 1.59%

0–0.5%

18(5.5%)

0.5–1%

14(9.0%)

1–3%

19(36.8%)

3–5%

11(43.2%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 63vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased18Decreased22Exited24

New Positions

FDMO4.8%

+127K

VUG3.1%

+95K

ANGL3.1%

+275K

VOOG2.8%

+89K

AVUS2.5%

+50K

MDYG1.9%

+45K

VIG1.9%

+20K

NULG1.0%

+22K

IWL0.6%

+8K

XNTK0.6%

+4K

Increased

AOK4.7%

+189K(+184%)

SCHG2.7%

+71K(+53%)

SPHQ4.1%

+52K(+79%)

CWB2.1%

+39K(+320%)

SPGP3.8%

+36K(+84%)

FEX4.6%

+35K(+72%)

IWY5.6%

+34K(+211%)

SPMO1.9%

+27K(+709%)

OEF3.1%

+19K(+521%)

JQUA1.0%

+18K(+112%)

Decreased

SCHD0.5%

-209,714(-84%)

BIL4.2%

-192,884(-62%)

AOR0.5%

-48,228(-72%)

MOAT0.5%

-42,841(-78%)

TMFC1.0%

-34,707(-49%)

SPYG1.5%

-30,809(-49%)

FDVV1.5%

-28,778(-30%)

DGRW0.5%

-27,809(-67%)

RLY0.1%

-26,643(-82%)

QGRO0.2%

-20,485(-85%)

Exited

-143,984

-178,670

-97,571

-33,703

-108,285

-25,881

-48,569

-118,960

-31,127

-73,208

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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