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Elevation Capital Advisory, LLC Top Holdings and 13F Report (2025)

About Elevation Capital Advisory, LLC

Investment Activity

  • Elevation Capital Advisory, LLC has $233.37 million in total holdings as of December 31, 2024.
  • Elevation Capital Advisory, LLC owns shares of 51 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 60.81% of the portfolio was purchased this quarter.
  • About 58.14% of the portfolio was sold this quarter.
  • This quarter, Elevation Capital Advisory, LLC has purchased 56 new stocks and bought additional shares in 20 stocks.
  • Elevation Capital Advisory, LLC sold shares of 7 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$7,449,944 Holding
iShares Russell Top 200 ETF
$6,747,726 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
163,469 shares (about $14.95M)
Vanguard Mega Cap Growth ETF
39,009 shares (about $13.40M)
Fidelity NASDAQ Composite Index ETF
138,678 shares (about $10.55M)
Invesco QQQ
18,262 shares (about $9.34M)
Invesco BuyBack Achievers ETF
73,660 shares (about $8.48M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
91,914 shares (about $8.52M)
iShares Russell Top 200 Growth ETF
15,299 shares (about $3.60M)
Adaptive Core ETF
21,580 shares (about $472.94K)
Mohr Sector Nav ETF
12,324 shares (about $372.71K)
Invesco Large Cap Growth ETF
1,673 shares (about $170.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevation Capital Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$24,173,512$14,945,951 162.0%264,39410.4%ETF
MFUL
Mindful Conservative ETF
$23,815,461$1,335,864 5.9%1,107,83510.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,569,510$9,336,082 149.8%30,4556.7%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$13,724,724$13,396,081 4,076.2%39,9665.9%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$12,560,872$90,661 0.7%208,9305.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$10,547,849$10,547,849 New Holding138,6784.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,629,229$288,860 3.1%46,5364.1%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$8,805,603$8,480,476 2,608.4%76,4843.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,726,365$8,363,536 2,305.1%21,2613.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$8,223,476$3,599,432 -30.4%34,9533.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,738,045$7,738,045 New Holding19,2693.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,449,944$7,449,944 New Holding25,7923.2%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$6,747,726$6,747,726 New Holding46,6292.9%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$6,619,507$6,619,507 New Holding135,3412.8%ETF
WisdomTree Interest Rate Hedged High Yield Bond Fund stock logo
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
$6,279,420$6,279,420 New Holding282,3482.7%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$5,845,372$5,845,372 New Holding116,1642.5%Finance
IGHG
ProShares Investment Grade Interest Rate Hedged
$5,726,578$5,726,578 New Holding73,2582.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$5,540,729$5,540,729 New Holding71,1352.4%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$4,612,705$4,612,705 New Holding76,8402.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,579,315$222,529 6.6%6,6431.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,548,109$3,251,746 1,097.2%71,0191.5%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$3,277,366$73,978 2.3%22,9041.4%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$3,254,699$3,254,699 New Holding42,4841.4%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$2,910,237$54,101 1.9%70,4151.2%Manufacturing
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$2,889,264$2,889,264 New Holding87,5801.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,479,678$150,608 6.5%23,6431.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,138,956$1,086,480 103.2%18,1160.9%ETF
SNAV
Mohr Sector Nav ETF
$1,733,010$372,707 -17.7%57,3040.7%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,590,045$765,193 92.8%10,2610.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,420,063$1,420,063 New Holding3,7830.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,369,454$81,653 6.3%11,0860.6%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,341,271$83,080 6.6%24,7330.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,291,076$77,855 6.4%15,9530.6%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,289,712$8,522,725 -86.9%13,9090.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,280,840$882,953 221.9%46,8830.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$966,852$966,852 New Holding4,5740.4%ETF
RULE
Adaptive Core ETF
$388,410$472,938 -54.9%17,7230.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$376,942$376,942 New Holding3,6490.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$376,029$180,089 91.9%2,3010.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$375,212$375,212 New Holding1,0250.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$370,929$370,929 New Holding4,1640.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$367,965$367,965 New Holding1,8790.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$345,764$345,764 New Holding4,0280.1%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$309,131$309,131 New Holding2,9640.1%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$308,978$170,208 -35.5%3,0370.1%ETF
PGRO
Putnam Focused Large Cap Growth ETF
$297,467$297,467 New Holding7,6690.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$254,982$254,982 New Holding3,8040.1%ETF
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$233,610$13,848 -5.6%3,1040.1%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$233,606$32,059 -12.1%3,1260.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223,778$223,778 New Holding1,0200.1%Retail/Wholesale
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$207,693$207,693 New Holding2,3180.1%ETF
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$0$10,617,677 -100.0%00.0%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$0$9,408,900 -100.0%00.0%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$0$9,061,924 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$8,712,275 -100.0%00.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$0$8,527,142 -100.0%00.0%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$0$7,015,460 -100.0%00.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$0$6,531,155 -100.0%00.0%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$0$6,321,939 -100.0%00.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$0$6,148,483 -100.0%00.0%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$0$6,049,944 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$5,697,362 -100.0%00.0%Finance
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$0$5,678,013 -100.0%00.0%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$0$5,079,778 -100.0%00.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$0$4,254,327 -100.0%00.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$4,025,712 -100.0%00.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$3,680,165 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$3,654,641 -100.0%00.0%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$0$3,357,485 -100.0%00.0%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$0$3,119,520 -100.0%00.0%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$2,035,810 -100.0%00.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$726,371 -100.0%00.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$723,279 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$389,277 -100.0%00.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$368,698 -100.0%00.0%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$0$308,138 -100.0%00.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$308,038 -100.0%00.0%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$0$245,830 -100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$230,910 -100.0%00.0%Manufacturing
TTAC
FCF US Quality ETF
$0$207,805 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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