Elevation Capital Advisory, LLC
Net seller this quarter
$259M
3
-$4.38M
6.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $9.46M | 3.65% | Not reported | -31.7% | Q2 2021 |
| BAB | $7.69M | 2.97% | Not reported | 0.0% | Q3 2024 |
 AMZN | $243K | 0.09% | 0.00% | +2.0% | Q4 2024 |
| Q1 2026 | |||||
| QQQ | $10.9M | 4.62% | Not reported | -12.5% | Q2 2021 |
| BAB | $7.72M | 3.29% | Not reported | Not reported | Q3 2024 |
| AMZN | $208K | 0.09% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $13.2M | 5.39% | Not reported | +59.4% | Q2 2021 |
 SUSA | $2.33M | 0.95% | Not reported | -66.7% | Q3 2024 |
 FLTB | $1.3M | 0.53% | 0.94% | -21.6% | Q3 2025 |
 NVDA | $288K | 0.12% | 0.00% | New | Q4 2025 |
| AMZN | $231K | 0.09% | 0.00% | Not reported | Q4 2024 |
 AAPL | $202K | 0.08% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| QQQ | $8.09M | 3.23% | Not reported | -58.2% | Q2 2021 |
| SUSA | $6.83M | 2.73% | Not reported | Not reported | Q3 2024 |
| FLTB | $1.66M | 0.66% | 1.20% | New | Q3 2025 |
| AMZN | $220K | 0.09% | 0.00% | Not reported | Q4 2024 |