Fund Universe

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☆Elevation Capital Advisory, LLC

CIK 0001871112 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.011
AUM ($M)
259
Positions
63
Turnover
0.53
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWY funds › ISHARES TR ADD — 5.6% +3.9% 14.4 49,647 +33,667 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST NEW — 4.8% +4.8% 12.6 127,358 +127,358 1 —
☆AOK funds › ISHARES TR ADD — 4.7% +2.9% 12.1 292,381 +189,425 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 4.6% +2.0% 11.8 84,534 +35,445 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 4.2% -8.0% 10.8 118,285 -192,884 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 4.1% +2.0% 10.6 117,218 +51,745 4 —
☆MTUM funds › ISHARES TR ADD — 4.0% +2.2% 10.3 29,995 +12,374 3 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.8% +1.8% 9.8 80,162 +36,498 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.7% -1.0% 9.5 12,852 -5,952 5 —
☆OEF funds › ISHARES TR ADD — 3.2% +2.7% 8.2 22,318 +18,723 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 3.2% +3.2% 8.2 94,735 +94,735 1 —
☆ANGL funds › VANECK ETF TRUST NEW — 3.1% +3.1% 8.0 274,973 +274,973 1 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 3.0% -0.3% 7.7 286,420 -24 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 2.8% +2.8% 7.3 88,695 +88,695 1 —
☆IYY funds › ISHARES TR NEW — 2.7% +2.7% 7.1 38,714 +38,714 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.7% +1.0% 7.0 205,596 +71,233 3 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 2.6% -0.6% 6.8 135,370 -15,409 4 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 2.5% +2.5% 6.4 49,719 +49,719 1 —
☆CWB funds › SPDR SERIES TRUST ADD — 2.1% +1.7% 5.5 51,236 +39,045 5 —
☆ILCG funds › ISHARES TR ADD — 1.9% +0.3% 5.0 43,105 +1,581 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.9% +1.8% 5.0 31,212 +27,356 3 —
☆MDYG funds › SPDR SERIES TRUST NEW — 1.9% +1.9% 5.0 44,680 +44,680 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.9% -0.3% 4.9 95,980 -3,245 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 1.9% +1.9% 4.8 20,472 +20,472 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% -0.1% 4.0 5,815 -460 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 1.5% -0.7% 4.0 65,702 -28,778 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.5% -1.1% 3.8 31,913 -30,809 3 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.7% 3.0 17,709 +8,862 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.5% 2.7 15,985 -9,011 5 —
☆TMFC funds › RBB FD INC TRIM — 1.0% -0.9% 2.7 35,498 -34,707 5 —
☆NULG funds › NUSHARES ETF TR NEW — 1.0% +1.0% 2.6 22,154 +22,154 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.5% 2.5 34,463 +18,178 3 —
☆ICVT funds › ISHARES TR ADD — 1.0% +0.4% 2.5 20,429 +7,315 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.2% 2.4 18,739 +3,259 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.9% -1.7% 2.3 26,668 +10,012 5 —
☆IWL funds › ISHARES TR NEW — 0.6% +0.6% 1.4 7,790 +7,790 1 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 1.4 3,670 +3,670 1 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.5% +0.5% 1.4 33,722 +33,722 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.5% +0.5% 1.3 21,638 +21,638 1 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.0% 1.3 19,578 -2,150 5 —
☆LRGF funds › ISHARES TR TRIM — 0.5% -0.0% 1.3 17,588 -1,344 4 —
☆IYLD funds › ISHARES TR NEW — 0.5% +0.5% 1.3 59,797 +59,797 1 —
☆AOR funds › ISHARES TR TRIM — 0.5% -1.3% 1.3 18,986 -48,228 3 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.5% 1.3 13,558 -12,011 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -1.0% 1.3 13,624 -27,809 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 1.3 21,085 +21,085 1 —
☆HYZD funds › WISDOMTREE TR NEW — 0.5% +0.5% 1.3 57,195 +57,195 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.5% -1.8% 1.3 12,290 -42,841 5 —
☆IUSG funds › ISHARES TR ADD — 0.5% +0.1% 1.3 6,719 +1,246 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -2.8% 1.2 39,071 -209,714 5 —
☆SHV funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 8,366 -999 2 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.9 48,356 -5,788 2 —
☆IGSB funds › ISHARES TR NEW — 0.4% +0.4% 0.9 17,303 +17,303 1 —
☆TFLO funds › ISHARES TR NEW — 0.3% +0.3% 0.9 17,898 +17,898 1 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.1% 0.9 8,815 -1,037 2 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.8 9,802 +9,802 1 —
☆FQAL funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.8 9,854 +9,854 1 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.9% 0.4 3,659 -20,485 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 5,654 +0 2 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 5,260 +5,260 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.2 1,020 +20 5 —
☆HISF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 4,800 +4,800 1 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.4% 0.2 5,922 -26,643 3 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.4% 0.0 0 -20,215 0 —
☆HGER funds › HARBOR ETF TRUST EXIT — 0.0% -1.6% 0.0 0 -118,960 0 —
☆VFMO funds › VANGUARD WELLINGTON FD EXIT — 0.0% -0.5% 0.0 0 -5,679 0 —
☆SLQD funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -20,169 0 —
☆STPZ funds › PIMCO ETF TR EXIT — 0.0% -3.3% 0.0 0 -143,984 0 —
☆QUS funds › SPDR SERIES TRUST EXIT — 0.0% -1.9% 0.0 0 -25,881 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -2.8% 0.0 0 -33,703 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.0% 0.0 0 -31,127 0 —
☆ILCB funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -24,556 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.6% 0.0 0 -14,413 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -13,430 0 —
☆FLRN funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -41,729 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.5% 0.0 0 -12,064 0 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.5% 0.0 0 -79,459 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -2.3% 0.0 0 -108,285 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -20,692 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -19,070 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -1.0% 0.0 0 -73,208 0 —
☆LGLV funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -7,483 0 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -2.8% 0.0 0 -97,571 0 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -1.8% 0.0 0 -48,569 0 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED EXIT — 0.0% -0.6% 0.0 0 -16,954 0 —
☆ULST funds › SSGA ACTIVE ETF TR EXIT — 0.0% -3.1% 0.0 0 -178,670 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -10,554 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 259 63 0.53 42% 0.029 0.011 — in
2026Q1 235 65 0.50 41% 0.034 0.015 — in
2025Q4 245 64 0.60 41% 0.028 0.005 — in
2025Q3 250 59 0.57 44% 0.032 0.007 — in
2025Q2 249 56 0.60 50% 0.038 0.009 — entered
2025Q1 229 58 0.00 48% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status