Elevation Capital Advisory
Elevation Capital Advisory reported 69 stocks worth $255M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BIL (6.0%), SCHG (5.2%) and MGC (3.9%). Compared with Q2 2026, the fund opened new positions in MGC, QUS and FLRN, added to BIL, SCHG and MGK, trimmed SPHQ, QQQ and VUG and sold out of FDMO, MTUM and BAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $15.2M | 6.0% | 166K | +47K (+40%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $13.3M | 5.2% | 370K | +164K (+80%) | 5 of 8 | |
| 3 |  MGC Vanguard World FD | $9.9M | 3.9% | 35K | New position | 4 of 8 | |
| 4 |  MGK Vanguard Mega Cap Growth | $9.9M | 3.9% | 107K | +80K (+300%) | 7 of 8 | |
| 5 |  SPHQ Invesco Exchange Traded FD T | $9.8M | 3.8% | 116K | −831 (−1%) | 7 of 8 | |
| 6 |  QUS Spdr Series Trust | $8.7M | 3.4% | 46K | New position | 5 of 8 | |
| 7 |  VTIP Vanguard Shrt Inf Prot | $8.4M | 3.3% | 171K | +35K (+26%) | 5 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $8.3M | 3.3% | 11K | −1,595 (−12%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $8.2M | 3.2% | 91K | −4,215 (−4%) | 5 of 8 | |
| 10 |  MOAT Vaneck Morningstar Wide Moat ETF | $7.9M | 3.1% | 75K | +62K (+508%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDMO Fidelity Momentum Factor ETF | $12.6M | 127K |
 MTUM Ishares Msci USA Momntum | $10.3M | 30K |
 BAB Invesco Exch Traded FD TR II | $7.7M | 286K |
 IYY Ishares Dow Jones U.s. ETF | $7.1M | 39K |
 MDYG State Street | $5M | 45K |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elevation Capital Advisory 13F FAQ
What does Elevation Capital Advisory own?
Elevation Capital Advisory reported 69 stocks worth $255M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BIL (6.0%), SCHG (5.2%) and MGC (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Elevation Capital Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 14 added to, 27 trimmed and 21 sold out. New positions include MGC, QUS and FLRN. It sold all of FDMO, MTUM and BAB.
When will Elevation Capital Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Elevation Capital Advisory's portfolio worth?
The Q3 2026 filing reports $255M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.