Elevation Capital Advisory, LLC
Strategy in plain words
auto-generated from filingsElevation Capital Advisory, LLC is a wealth-management firm allocating client money, specialised in consumer_discretionary (100% of the long book), running a $234.9M US long book across 65 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, INVESCO QQQ TRUST SERIES 1, PIMCO 1-5 YEAR US TIPS INDEX, INVESCO TAXABLE MUNICIPAL BO, SCHWAB US DVD EQUITY ETF.
Over the last 8 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Elevation Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $208K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 65 | $234.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 64 | $244.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 59 | $250.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 56 | $249.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 58 | $229.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 51 | $233.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 56 | $226.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 40 | $219.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-NT | Apr 26, 2024 | 0 | $0 | SEC ↗ |