Elevation Capital Advisory, LLC
CIK: 0001871112Latest portfolio: $244.8M · Q4 2025
Holdings
64
Total Value
$244.8M
New Positions
64
Closed Positions
0
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 148,736 | $13.6M | 5.55% | NEW | |
| 2 | NDQINVESCO QQQ TR | 21,478 | $13.2M | 5.39% | NEW | |
| 3 | QUALISHARES TR | 61,058 | $12.1M | 4.95% | NEW | |
| 4 | ANGLVANECK ETF TRUST | 368,570 | $10.8M | 4.42% | NEW | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 199,830 | $10.1M | 4.13% | NEW | |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | 161,707 | $9.6M | 3.92% | NEW | |
| 7 | IWYISHARES TR | 31,055 | $8.6M | 3.51% | NEW | |
| 8 | MOATVANECK ETF TRUST | 76,162 | $7.9M | 3.22% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 11,896 | $7.5M | 3.05% | NEW | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 62,520 | $7.1M | 2.91% | NEW | |
| 11 | USMCPRINCIPAL EXCHANGE TRADED FD | 101,514 | $6.9M | 2.84% | NEW | |
| 12 | TFLOISHARES TR | 130,057 | $6.6M | 2.68% | NEW | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 86,602 | $6.5M | 2.65% | NEW | |
| 14 | VTIPVANGUARD MALVERN FDS | 127,369 | $6.3M | 2.57% | NEW | |
| 15 | IVVISHARES TR | 8,391 | $5.7M | 2.35% | NEW | |
| 16 | MGCVANGUARD WORLD FD | 22,375 | $5.6M | 2.30% | NEW | |
| 17 | FLQLFRANKLIN TEMPLETON ETF TR | 78,661 | $5.5M | 2.23% | NEW | |
| 18 | MGKVANGUARD WORLD FD | 13,049 | $5.4M | 2.20% | NEW | |
| 19 | NULGNUSHARES ETF TR | 51,023 | $5.0M | 2.04% | NEW | |
| 20 | CWBSPDR SERIES TRUST | 54,994 | $4.9M | 2.00% | NEW | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 113,362 | $4.7M | 1.94% | NEW | |
| 22 | VVVANGUARD INDEX FDS | 14,289 | $4.5M | 1.84% | NEW | |
| 23 | FDMOFIDELITY COVINGTON TRUST | 52,354 | $4.4M | 1.80% | NEW | |
| 24 | IUSGISHARES TR | 25,669 | $4.3M | 1.76% | NEW | |
| 25 | XMMOINVESCO EXCHANGE TRADED FD T | 29,671 | $4.1M | 1.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3591121271082311e+222T)
Unknown0.0% ($13.2B)
Technology0.0% ($288.2M)
Consumer Cyclical0.0% ($230K)
Filing History
Fund Information
Elevation Capital Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $244.8M across 64 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.