13F Filings History of Elevation Capital Advisory, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Elevation Capital Advisory, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Elevation Capital Advisory, LLC reported 63 equity holdings with a total reported market value of $259,007,056 for Q2 2026. Top reported holdings included IWY, FDMO, AOK, FEX, and BIL.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Ryan Sanford - Chief Compliance Officer
Manager location
Bend, OR

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$259,007,056
Quarter delta
+$24,096,332
Accepted
27 Jul 2026, 14:00
Rows shown
1-21 of 21
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 63 $259,007,056 +$134,665,559 -$123,167,122 +$11,498,437 IWY, FDMO, AOK, FEX, BIL 13F-HR 27 Jul 2026, 14:00
Q1 2026 65 $234,910,724 +$116,001,285 -$120,828,050 -$4,826,765 BIL, QQQ, STPZ, BAB, SCHD 13F-HR 08 May 2026, 16:40
Q4 2025 64 $244,803,369 +$143,971,300 -$151,552,786 -$7,581,486 BIL, QQQ, QUAL, ANGL, JPST 13F-HR 23 Jan 2026, 17:35
Q3 2025 59 $250,390,344 +$141,577,402 -$151,522,092 -$9,944,690 MFUL, IWY, VONG, MGK, OEF 13F-HR 30 Oct 2025, 15:47
Q2 2025 56 $249,491,709 +$148,810,273 -$137,946,715 +$10,863,558 MFUL, QQQ, TCHP, SCHG, OEF 13F-HR 29 Jul 2025, 16:13
Q1 2025 58 $229,275,036 +$147,570,235 -$146,509,387 +$1,060,848 MFUL, LVHI, XMMO, EFAV, FDL 13F-HR 12 May 2025, 18:02
Q4 2024 51 $233,367,070 +$141,916,391 -$135,669,976 +$6,246,415 BIL, MFUL, QQQ, MGK, TMFC 13F-HR 06 Feb 2025, 20:33
Q3 2024 56 $226,495,762 +$136,579,185 -$133,378,097 +$3,201,088 MFUL, TMFC, IWY, KRMA, MOAT 13F-HR 04 Nov 2024, 12:49
Q2 2024 40 $219,088,648 $0 $0 $0 MFUL, SNAV, IWY, ONEQ, QQQ 13F-HR 15 Aug 2024, 17:42
Q1 2024 $0 13F-NT 26 Apr 2024, 12:45
Q4 2023 0 $0 13F-NT 07 Feb 2024, 17:33
Q3 2023 0 $0 13F-NT 02 Nov 2023, 21:24
Q2 2023 0 $0 13F-NT 24 Jul 2023, 13:45
Q1 2023 0 $0 13F-NT 26 Apr 2023, 19:20
Q4 2022 0 $0 13F-NT 20 Jan 2023, 14:54
Q3 2022 0 $0 13F-NT 20 Oct 2022, 18:48
Q2 2022 0 $0 13F-NT 03 Aug 2022, 18:02
Q1 2022 0 $0 13F-NT 04 May 2022, 16:03
Q4 2021 0 $0 13F-NT 14 Feb 2022, 10:19
Q3 2021 0 $0 13F-NT 12 Nov 2021, 10:07
Q2 2021 21 $178,197,000 $0 $0 $0 FPX, MTUM, IPO, VLU, DWAS 13F-HR 11 Aug 2021, 21:43
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