Elevation Capital Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 148,736 | 311,169 | +162,433 | 13,591,547 | 28,515,543 | 12.14% | +14,923,996 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 143,984 | +143,984 | 0 | 7,790,482 | 3.32% | +7,790,482 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 286,444 | +286,444 | 0 | 7,722,526 | 3.29% | +7,722,526 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 178,670 | +178,670 | 0 | 7,236,231 | 3.08% | +7,236,231 |
| SCHWAB STRATEGIC TR | 49,833 | 248,785 | +198,952 | 1,366,909 | 7,632,732 | 3.25% | +6,265,823 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 49,089 | +49,089 | 0 | 5,985,298 | 2.55% | +5,985,298 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 108,285 | +108,285 | 0 | 5,500,884 | 2.34% | +5,500,884 |
| SPDR SERIES TRUST ST STR P500GRW | 7,352 | 62,722 | +55,370 | 784,459 | 6,141,090 | 2.61% | +5,356,631 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 48,569 | +48,569 | 0 | 4,184,109 | 1.78% | +4,184,109 |
| ISHARES TR | 0 | 41,524 | +41,524 | 0 | 3,964,705 | 1.69% | +3,964,705 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 118,960 | +118,960 | 0 | 3,688,947 | 1.57% | +3,688,947 |
| ISHARES TR | 26,059 | 102,956 | +76,897 | 1,045,745 | 4,106,900 | 1.75% | +3,061,155 |
| FIDELITY COVINGTON TRUST | 42,786 | 94,480 | +51,694 | 2,425,542 | 5,219,079 | 2.22% | +2,793,537 |
| AMERICAN CENTY ETF TR | 0 | 24,144 | +24,144 | 0 | 2,535,852 | 1.08% | +2,535,852 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,127 | +31,127 | 0 | 2,276,629 | 0.97% | +2,276,629 |
| WISDOMTREE TR(WT) | 15,426 | 41,433 | +26,007 | 1,379,548 | 3,639,472 | 1.55% | +2,259,924 |
| SCHWAB STRATEGIC TR | 0 | 73,208 | +73,208 | 0 | 2,232,888 | 0.95% | +2,232,888 |
| ISHARES TR | 0 | 24,556 | +24,556 | 0 | 2,206,607 | 0.94% | +2,206,607 |
| RBB FD INC MOTLEY FOL ETF | 38,221 | 70,205 | +31,984 | 2,743,118 | 4,631,440 | 1.97% | +1,888,322 |
| ISHARES TR | 44,547 | 67,214 | +22,667 | 2,895,986 | 4,325,227 | 1.84% | +1,429,241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,413 | +14,413 | 0 | 1,336,949 | 0.57% | +1,336,949 |
| ISHARES TR CONV BD ETF | 0 | 13,114 | +13,114 | 0 | 1,334,874 | 0.57% | +1,334,874 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 16,954 | +16,954 | 0 | 1,326,992 | 0.56% | +1,326,992 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 41,729 | +41,729 | 0 | 1,284,414 | 0.55% | +1,284,414 |
| VANGUARD MALVERN FDS | 127,369 | 150,779 | +23,410 | 6,299,673 | 7,531,422 | 3.21% | +1,231,749 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,554 | +10,554 | 0 | 1,170,009 | 0.50% | +1,170,009 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 78,661 | 97,571 | +18,910 | 5,453,574 | 6,599,706 | 2.81% | +1,146,132 |
| VANGUARD WELLINGTON FD | 0 | 5,679 | +5,679 | 0 | 1,119,332 | 0.48% | +1,119,332 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 54,144 | +54,144 | 0 | 1,039,025 | 0.44% | +1,039,025 |
| ISHARES TR | 0 | 9,365 | +9,365 | 0 | 1,033,800 | 0.44% | +1,033,800 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,852 | +9,852 | 0 | 1,018,993 | 0.43% | +1,018,993 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 20,169 | +20,169 | 0 | 1,018,330 | 0.43% | +1,018,330 |
| WISDOMTREE TR(WT) | 0 | 20,215 | +20,215 | 0 | 1,017,623 | 0.43% | +1,017,623 |
| ISHARES TR | 0 | 19,070 | +19,070 | 0 | 1,014,904 | 0.43% | +1,014,904 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,763 | 32,565 | +19,802 | 401,394 | 1,177,228 | 0.50% | +775,834 |
| VANGUARD WORLD FD | 13,049 | 16,656 | +3,607 | 5,386,242 | 6,120,084 | 2.61% | +733,842 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,778 | 16,285 | +8,507 | 491,415 | 998,593 | 0.43% | +507,178 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 22,608 | 25,881 | +3,273 | 3,937,975 | 4,442,217 | 1.89% | +504,242 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,162 | 20,692 | +8,530 | 739,575 | 1,203,868 | 0.51% | +464,293 |
| ISHARES TR MSCI USA MIN ETF | 20,388 | 25,569 | +5,181 | 1,919,735 | 2,371,274 | 1.01% | +451,539 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,178 | 12,064 | +4,886 | 695,116 | 1,129,919 | 0.48% | +434,803 |
| ISHARES TR | 2,162 | 3,595 | +1,433 | 741,436 | 1,143,378 | 0.49% | +401,942 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,654 | +5,654 | 0 | 336,696 | 0.14% | +336,696 |
| ISHARES TR MSCI USA MMENTM | 15,822 | 17,621 | +1,799 | 3,960,409 | 4,228,878 | 1.80% | +268,469 |
| INVESCO EXCH TRADED FD TR II | 3,025 | 3,856 | +831 | 360,942 | 432,309 | 0.18% | +71,367 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 230,820 | 208,270 | 0.09% | -22,550 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 22,557 | 21,728 | -829 | 1,378,907 | 1,306,289 | 0.56% | -72,618 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,562 | 15,480 | +918 | 1,772,953 | 1,698,025 | 0.72% | -74,928 |
| ISHARES TR U S EQUITY FACTR | 19,110 | 18,932 | -178 | 1,326,807 | 1,249,512 | 0.53% | -77,295 |
| SCHWAB STRATEGIC TR | 122,387 | 134,363 | +11,976 | 3,992,261 | 3,913,987 | 1.67% | -78,274 |
| APPLE INC(AAPL) | 743 | 0 | -743 | 201,992 | 0 | — | -201,992 |
| NVIDIA CORPORATION(NVDA) | 1,544 | 0 | -1,544 | 288,016 | 0 | — | -288,016 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,671 | 24,996 | -4,675 | 4,108,243 | 3,624,898 | 1.54% | -483,345 |
| SPDR SERIES TRUST ST STR R1K LOWV | 10,402 | 7,483 | -2,919 | 1,826,280 | 1,332,725 | 0.57% | -493,555 |
| ISHARES TR MSCI EAFE MIN VL | 22,021 | 13,430 | -8,591 | 1,899,321 | 1,227,126 | 0.52% | -672,195 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,599 | 0 | -2,599 | 722,211 | 0 | — | -722,211 |
| FIDELITY COVINGTON TRUST | 13,221 | 0 | -13,221 | 725,034 | 0 | — | -725,034 |
| WISDOMTREE TR(WT) | 46,795 | 0 | -46,795 | 1,054,334 | 0 | — | -1,054,334 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 28,684 | 0 | -28,684 | 1,056,143 | 0 | — | -1,056,143 |
| GOLDMAN SACHS ETF TR | 12,698 | 0 | -12,698 | 1,269,039 | 0 | — | -1,269,039 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,843 | 0 | -12,843 | 1,288,666 | 0 | — | -1,288,666 |
| FIDELITY MERRIMACK STR TR | 25,659 | 0 | -25,659 | 1,299,885 | 0 | — | -1,299,885 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,213 | 0 | -26,213 | 1,310,388 | 0 | — | -1,310,388 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 19,707 | 8,847 | -10,860 | 2,504,971 | 1,114,108 | 0.47% | -1,390,863 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 174,590 | 79,459 | -95,131 | 2,744,566 | 1,284,858 | 0.55% | -1,459,708 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 86,602 | 65,473 | -21,129 | 6,499,491 | 4,922,941 | 2.10% | -1,576,550 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,312 | 0 | -14,312 | 1,872,005 | 0 | — | -1,872,005 |
| ISHARES TR | 16,746 | 0 | -16,746 | 2,333,469 | 0 | — | -2,333,469 |
| INVESCO QQQ TR | 21,478 | 18,804 | -2,674 | 13,194,169 | 10,853,302 | 4.62% | -2,340,867 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 62,520 | 43,664 | -18,856 | 7,118,539 | 4,699,125 | 2.00% | -2,419,414 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 76,162 | 55,131 | -21,031 | 7,887,328 | 5,331,190 | 2.27% | -2,556,138 |
| PROSHARES TR INVT INT RT HG | 36,141 | 0 | -36,141 | 2,834,278 | 0 | — | -2,834,278 |
| ISHARES TR | 25,669 | 5,473 | -20,196 | 4,310,855 | 848,918 | 0.36% | -3,461,937 |
| VANGUARD INDEX FDS | 11,896 | 6,275 | -5,621 | 7,460,599 | 3,749,365 | 1.60% | -3,711,234 |
| SPDR SERIES TRUST ST STR CONV ETF | 54,994 | 12,191 | -42,803 | 4,905,490 | 1,115,740 | 0.47% | -3,789,750 |
| VANGUARD SPECIALIZED FUNDS | 18,253 | 0 | -18,253 | 4,011,642 | 0 | — | -4,011,642 |
| FIDELITY COVINGTON TRUST | 52,354 | 0 | -52,354 | 4,395,639 | 0 | — | -4,395,639 |
| VANGUARD INDEX FDS | 14,289 | 0 | -14,289 | 4,498,192 | 0 | — | -4,498,192 |
| ISHARES TR | 31,055 | 15,980 | -15,075 | 8,600,478 | 3,976,537 | 1.69% | -4,623,941 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 113,362 | 0 | -113,362 | 4,745,341 | 0 | — | -4,745,341 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 51,023 | 0 | -51,023 | 4,990,047 | 0 | — | -4,990,047 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 199,830 | 99,225 | -100,605 | 10,109,414 | 5,021,783 | 2.14% | -5,087,631 |
| VANGUARD WORLD FD | 22,375 | 0 | -22,375 | 5,620,091 | 0 | — | -5,620,091 |
| ISHARES TR MSCI USA QLT FCT | 61,058 | 33,703 | -27,355 | 12,127,358 | 6,464,567 | 2.75% | -5,662,791 |
| ISHARES TR | 8,391 | 0 | -8,391 | 5,747,376 | 0 | — | -5,747,376 |
| ISHARES TR TRS FLT RT BD | 130,057 | 0 | -130,057 | 6,562,691 | 0 | — | -6,562,691 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 101,514 | 0 | -101,514 | 6,948,645 | 0 | — | -6,948,645 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 161,707 | 0 | -161,707 | 9,586,001 | 0 | — | -9,586,001 |
| VANECK ETF TRUST FALLEN ANGEL HG | 368,570 | 0 | -368,570 | 10,823,054 | 0 | — | -10,823,054 |