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Elevation Capital Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elevation Capital Advisory, LLC

报告期 2026-03-31 · CIK 0001871112

持仓数

65

前50大市值合计

$221.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$28.5M

311,169

12.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.9M

18,804

4.9%

STPZ PIMCO ETF TR

1-5 US TIP IDX

$7.8M

143,984

3.5%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$7.7M

286,444

3.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.6M

248,785

3.4%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$7.5M

150,779

3.4%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$7.2M

178,670

3.3%

FLQL FRANKLIN TEMPLETON ETF TR

US LRG CP MLTFCT

$6.6M

97,571

3.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$6.5M

33,703

2.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$6.1M

62,722

2.8%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$6.1M

16,656

2.8%

FEX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$6.0M

49,089

2.7%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$5.5M

108,285

2.5%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$5.3M

55,131

2.4%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$5.2M

94,480

2.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$5.0M

99,225

2.3%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$4.9M

65,473

2.2%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$4.7M

43,664

2.1%

TMFC RBB FD INC

MOTLEY FOL ETF

$4.6M

70,205

2.1%

QUS SPDR SERIES TRUST

STATE STREET SPD

$4.4M

25,881

2.0%

AOR ISHARES TR

CORE 60/40 BALAN

$4.3M

67,214

2.0%

MTUM ISHARES TR

MSCI USA MMENTM

$4.2M

17,621

1.9%

POWA INVESCO EXCH TRD SLF IDX FD

BLOOMBERG PRICIN

$4.2M

48,569

1.9%

AOK ISHARES TR

CORE 30/70 CONSE

$4.1M

102,956

1.9%

IWY ISHARES TR

RUS TP200 GR ETF

$4.0M

15,980

1.8%

ILCG ISHARES TR

MORNINGSTAR GRWT

$4.0M

41,524

1.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$3.9M

134,363

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.7M

6,275

1.7%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$3.7M

118,960

1.7%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$3.6M

41,433

1.6%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$3.6M

24,996

1.6%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$2.5M

24,144

1.1%

USMV ISHARES TR

MSCI USA MIN VOL

$2.4M

25,569

1.1%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$2.3M

31,127

1.0%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$2.2M

73,208

1.0%

ILCB ISHARES TR

MORNINGSTR US EQ

$2.2M

24,556

1.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$1.7M

15,480

0.8%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$1.3M

14,413

0.6%

ICVT ISHARES TR

CONV BD ETF

$1.3M

13,114

0.6%

LGLV SPDR SERIES TRUST

STATE STREET SPD

$1.3M

7,483

0.6%

JHML JOHN HANCOCK EXCHANGE TRADED

MLTFCTR LRG CAP

$1.3M

16,954

0.6%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$1.3M

21,728

0.6%

MDIV FIRST TR EXCHANGE TRADED FD

MULTI ASSET DI

$1.3M

79,459

0.6%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$1.3M

41,729

0.6%

LRGF ISHARES TR

U S EQUITY FACTR

$1.2M

18,932

0.6%

EFAV ISHARES TR

MSCI EAFE MIN VL

$1.2M

13,430

0.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$1.2M

20,692

0.5%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$1.2M

32,565

0.5%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.2M

10,554

0.5%

OEF ISHARES TR

S&P 100 ETF

$1.1M

3,595

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

BIL12.9%QQQ4.9%STPZ3.5%BAB3.5%SCHD3.4%VTIP3.4%