Elevation Capital Advisory, LLC
- SEC CIK
- 0001871112
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 64
- +5 vs. Q3 2025
- Portfolio value
- $244.8M
- −$5.59M (−2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 148,736 | $13.6M | 5.6% | +55,426+59.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,478 | $13.2M | 5.4% | +8,001+59.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,058 | $12.1M | 5.0% | +61,058 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 368,570 | $10.8M | 4.4% | +334,227+973.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,830 | $10.1M | 4.1% | +164,623+467.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 161,707 | $9.59M | 3.9% | +33,420+26.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,055 | $8.60M | 3.5% | −20,948−40.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 76,162 | $7.89M | 3.2% | +61,040+403.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,896 | $7.46M | 3.0% | +5,005+72.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 62,520 | $7.12M | 2.9% | +29,477+89.2% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 101,514 | $6.95M | 2.8% | −26,608−20.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 130,057 | $6.56M | 2.7% | +130,057 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,602 | $6.50M | 2.7% | +80,552+1,331.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,369 | $6.30M | 2.6% | +103,632+436.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,391 | $5.75M | 2.3% | +8,391 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,375 | $5.62M | 2.3% | +12,207+120.1% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 78,661 | $5.45M | 2.2% | +78,661 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,049 | $5.39M | 2.2% | −14,176−52.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 51,023 | $4.99M | 2.0% | +51,023 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,994 | $4.91M | 2.0% | −12,314−18.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 113,362 | $4.75M | 1.9% | +50,644+80.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,289 | $4.50M | 1.8% | +14,289 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 52,354 | $4.40M | 1.8% | +29,127+125.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,669 | $4.31M | 1.8% | −33,845−56.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,671 | $4.11M | 1.7% | +18,378+162.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,253 | $4.01M | 1.6% | +18,253 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,387 | $3.99M | 1.6% | +122,387 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,822 | $3.96M | 1.6% | +15,822 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,608 | $3.94M | 1.6% | +530+2.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,547 | $2.90M | 1.2% | +44,547 | New | – |
| ProShares Tr74347B607 | INVT INT RT HG | 36,141 | $2.83M | 1.2% | +36,141 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 174,590 | $2.74M | 1.1% | +174,590 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 38,221 | $2.74M | 1.1% | −9,115−19.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 19,707 | $2.50M | 1.0% | +15,770+400.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 42,786 | $2.43M | 1.0% | +32,303+308.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 16,746 | $2.33M | 1.0% | −33,574−66.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,388 | $1.92M | 0.8% | −59,257−74.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,021 | $1.90M | 0.8% | +22,021 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,312 | $1.87M | 0.8% | +14,312 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,402 | $1.83M | 0.7% | +10,402 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,562 | $1.77M | 0.7% | −76,571−84.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,426 | $1.38M | 0.6% | −32,839−68.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,557 | $1.38M | 0.6% | −2,010−8.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,833 | $1.37M | 0.6% | −3,480−6.5% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,110 | $1.33M | 0.5% | +15,828+482.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,213 | $1.31M | 0.5% | −7,151−21.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 25,659 | $1.30M | 0.5% | −7,079−21.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,843 | $1.29M | 0.5% | +12,843 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,698 | $1.27M | 0.5% | +12,698 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 28,684 | $1.06M | 0.4% | +28,684 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 46,795 | $1.05M | 0.4% | −184,930−79.8% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 26,059 | $1.05M | 0.4% | +16,105+161.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,352 | $784.5K | 0.3% | +7,352 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,162 | $741.4K | 0.3% | −27,652−92.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,162 | $739.6K | 0.3% | +12,162 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,221 | $725.0K | 0.3% | +5,750+77.0% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,599 | $722.2K | 0.3% | +2,599 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,178 | $695.1K | 0.3% | +7,178 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,778 | $491.4K | 0.2% | +7,778 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,763 | $401.4K | 0.2% | +12,763 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,025 | $360.9K | 0.1% | +3,025 | New | – |
| NVDANVIDIA Corp | Stock | 1,544 | $288.0K | 0.1% | +1,544 | New | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 743 | $202.0K | 0.1% | +743 | New | History |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 890,230 | $19.7M | 7.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,198 | $9.56M | 3.8% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 192,285 | $8.30M | 3.3% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 61,388 | $8.13M | 3.2% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 93,437 | $7.73M | 3.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 322,961 | $6.23M | 2.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 56,277 | $5.63M | 2.2% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 165,260 | $5.47M | 2.2% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 222,062 | $4.73M | 1.9% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,454 | $3.04M | 1.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 18,022 | $2.93M | 1.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,614 | $2.71M | 1.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 36,993 | $2.51M | 1.0% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 75,693 | $2.50M | 1.0% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,966 | $1.65M | 0.7% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,187 | $516.9K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 552 | $412.1K | 0.2% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,443 | $405.8K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 839 | $402.4K | 0.2% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,330 | $401.1K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,276 | $362.8K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,905 | $226.9K | 0.1% | – |