Institutional Fund
Elevation Capital Advisory, LLC
Bend, ORCIK 18711125 filings on record
Portfolio Value
$234.91M
Q1 2026
Holdings
65
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-4.0%
from $244.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust12.1%
- Invesco Qqq Tr4.6%
- Pimco ETF Tr3.3%
- Invesco Exch Traded Fd Tr II3.3%
- Schwab Strategic Tr3.2%
- Vanguard Malvern Fds3.2%
- Other70.2%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 311.2K | $28.52M | 12.1% | +162.4K | Added |
| 2 | Invesco Qqq Tr | 18.8K | $10.85M | 4.6% | −2.7K | Reduced |
| 3 | Pimco ETF Tr | 144.0K | $7.79M | 3.3% | +144.0K | New |
| 4 | Invesco Exch Traded Fd Tr II | 286.4K | $7.72M | 3.3% | +286.4K | New |
| 5 | Schwab Strategic Tr | 248.8K | $7.63M | 3.2% | +199.0K | Added |
| 6 | Vanguard Malvern Fds | 150.8K | $7.53M | 3.2% | +23.4K | Added |
| 7 | Ssga Active ETF Tr | 178.7K | $7.24M | 3.1% | +178.7K | New |
| 8 | Franklin Templeton ETF Tr | 97.6K | $6.60M | 2.8% | +18.9K | Added |
| 9 | Ishares Tr | 33.7K | $6.46M | 2.8% | −27.4K | Reduced |
| 10 | Spdr Series Trust | 62.7K | $6.14M | 2.6% | +55.4K | Added |
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