Titelia

Holdings of Elevation Capital Advisory, LLC

56 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56205.2M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 311,16928.5M $
2Invesco QQQ Trust Series 1 18,80410.9M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 286,4447.7M $
4Schwab US Dividend Equity ETF 248,7857.6M $
5Vanguard Malvern Funds 150,7797.5M $
6Franklin Templeton ETF Trust 97,5716.6M $
7iShares Trust 33,7036.5M $
8SPDR Series Trust 62,7226.1M $
9Vanguard Mega Cap Growth ETF 16,6566.1M $
10First Trust Exchange-Traded AlphaDEX Fund 49,0896M $
11First Trust Exchange-Traded Fund 108,2855.5M $
12VanEck Morningstar Wide Moat ETF 55,1315.3M $
13Fidelity Covington Trust 94,4805.2M $
14JPMorgan Ultra-Short Income ETF 99,2255M $
15Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 65,4734.9M $
16Invesco Exchange-Traded Fund Trust 43,6644.7M $
17SPDR Series Trust 25,8814.4M $
18iShares Core 60/40 Balanced Al 67,2144.3M $
19iShares MSCI USA Momentum Factor ETF 17,6214.2M $
20iShares Core 30/70 Conservativ 102,9564.1M $
21iShares Russell Top 200 Growth 15,9804M $
22iShares Morningstar Growth ETF 41,5244M $
23Schwab Strategic Trust 134,3633.9M $
24Vanguard S&P 500 ETF 6,2753.7M $
25Harbor Commodity All-Weather Strategy ETF 118,9603.7M $
26WisdomTree Trust 41,4333.6M $
27Invesco S&P MidCap Momentum ET 24,9963.6M $
28American Century US Quality Growth ETF 24,1442.5M $
29iShares MSCI USA Min Vol Factor ETF 25,5692.4M $
30Invesco S&P 500 Low Volatility 31,1272.3M $
31Schwab Strategic Trust 73,2082.2M $
32iShares Morningstar US Equity ETF 24,5562.2M $
33Vanguard Russell 1000 Growth ETF 15,4801.7M $
34iShares Convertible Bond ETF 13,1141.3M $
35SPDR SERIES TRUST 7,4831.3M $
36John Hancock Exchange-Traded Fund Trust 16,9541.3M $
37Invesco Russell 1000 Dynamic Multifactor ETF 21,7281.3M $
38SPDR Series Trust 41,7291.3M $
39iShares U.S. Equity Factor ETF 18,9321.2M $
40iShares MSCI EAFE Min Vol Factor ETF 13,4301.2M $
41BlackRock ETF Trust 20,6921.2M $
42State Street Multi-Asset Real Return ETF 32,5651.2M $
43SELECT SECTOR SPDR TRUST (THE) 10,5541.2M $
44Ishares S&p 100 Etf 3,5951.1M $
45Vanguard US Momentum Factor ETF 5,6791.1M $
46SPDR Series Trust 12,1911.1M $
47State Street SPDR Bloomberg 1-10 Year TIPS ETF 54,1441M $
48iShares 0-1 Year Treasury Bond ETF 9,3651M $
49iShares 0-5 Year TIPS Bond ETF 9,8521M $
50iShares 0-5 Year Investment Gr 20,1691M $
51WisdomTree Trust 20,2151M $
52iShares 5-10 Year Investment Grade Corporate Bond ETF 19,0701M $
53iShares Core S&P U.S. Growth ETF 5,473848.9K $
54Invesco S&P 500 Momentum ETF 3,856432.3K $
55Vanguard Scottsdale Funds 5,654336.7K $
56Amazon.com Inc 1,000208.3K $