Free Trial

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

About Elevation Capital Advisory, LLC

Investment Activity

  • Elevation Capital Advisory, LLC has $249.49 million in total holdings as of June 30, 2025.
  • Elevation Capital Advisory, LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 59.65% of the portfolio was purchased this quarter.
  • About 55.29% of the portfolio was sold this quarter.
  • This quarter, Elevation Capital Advisory, LLC has purchased 58 new stocks and bought additional shares in 19 stocks.
  • Elevation Capital Advisory, LLC sold shares of 13 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

808524300 - Schwab U.S. Large-Cap Growth ETF
$12,207,714 Holding
464289883 - iShares Core 30/70 Conservative Allocation ETF
$9,259,815 Holding
922908736 - Vanguard Growth ETF
$9,248,913 Holding
46137V746 - Invesco Large Cap Growth ETF
$8,988,957 Holding
315912808 - Fidelity NASDAQ Composite Index ETF
$8,915,568 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
417,929 shares (about $12.21M)
Invesco QQQ
19,238 shares (about $10.61M)
T. Rowe Price Blue Chip Growth ETF
207,184 shares (about $9.40M)
Vanguard Growth ETF
21,097 shares (about $9.25M)

Largest Sales this Quarter

iShares Morningstar Mid-Cap Growth ETF
117,347 shares (about $9.41M)
Invesco S&P MidCap Momentum ETF
73,124 shares (about $9.41M)
VanEck Morningstar Wide Moat ETF
92,203 shares (about $8.65M)
VanEck Fallen Angel High Yield Bond ETF
251,048 shares (about $7.35M)
Mindful Conservative ETF
62,686 shares (about $1.36M)

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
MFUL
Mindful Conservative ETF
$23,887,509$1,362,167 -5.4%1,099,2879.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,800,898$10,612,466 147.6%32,2697.1%Finance
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$13,091,870$9,395,798 254.2%288,6855.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,207,714$12,207,714 New Holding417,9294.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$11,700,525$3,842,449 48.9%38,4444.7%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$9,259,815$9,259,815 New Holding237,0053.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,248,913$9,248,913 New Holding21,0973.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,026,368$325,732 3.7%98,4023.6%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$8,988,957$8,988,957 New Holding76,5413.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$8,915,568$8,915,568 New Holding111,3053.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,792,703$8,285,298 1,632.9%168,7653.5%ETF
FDG
American Century Focused Dynamic Growth ETF
$8,169,764$8,169,764 New Holding74,7753.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,412,657$5,972,414 414.7%88,5203.0%Manufacturing
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$7,242,747$1,299,127 21.9%378,4092.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,085,549$7,085,549 New Holding38,7572.8%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$7,047,444$505,503 -6.7%82,1572.8%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$6,089,594$6,089,594 New Holding98,9052.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,010,780$6,010,780 New Holding26,7242.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,316,134$5,316,134 New Holding298,6592.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,579,031$574,382 14.3%18,5751.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,392,003$478,281 12.2%7,7321.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,618,179$3,618,179 New Holding37,9581.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,527,347$3,527,347 New Holding23,4531.4%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,112,344$3,112,344 New Holding37,6521.2%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$3,081,321$275,909 9.8%47,7651.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,938,609$272,913 10.2%27,2851.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,903,178$220,872 -7.1%4,3771.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,749,416$2,323,647 545.8%54,2821.1%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$2,343,233$438,480 -15.8%24,0800.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,238,779$7,350,688 -76.7%76,4610.9%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,932,791$1,932,791 New Holding14,3130.8%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,814,755$1,814,755 New Holding18,7280.7%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,734,474$1,018,461 142.2%14,0330.7%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,734,096$1,734,096 New Holding4,3730.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,639,520$9,405,952 -85.2%12,7460.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,631,602$1,187,258 267.2%30,9250.7%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,619,127$1,176,821 266.1%32,8690.6%Manufacturing
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,612,870$1,612,870 New Holding27,4390.6%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,536,033$60,034 4.1%26,5840.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,531,873$8,647,725 -85.0%16,3330.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,398,781$1,398,781 New Holding3,8200.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,368,490$31,510 2.4%51,6390.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,287,389$183,313 -12.5%10,1130.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,036,100$71,662 -6.5%6,0580.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$994,568$26,087 -2.6%2,7450.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$678,328$87,382 -11.4%2,4220.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$601,374$127,020 -17.4%2,7460.2%ETF
Apple Inc. stock logo
AAPL
Apple
$444,433$444,433 New Holding2,1660.2%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$394,171$9,414,774 -96.0%4,9130.2%ETF
Xtrackers MSCI USA Selection Equity ETF stock logo
USSG
Xtrackers MSCI USA Selection Equity ETF
$298,563$1,934 0.7%5,2490.1%ETF
FRANKLIN TEMPLETON ETF TR
$282,087$282,087 New Holding6,4140.1%FRANKLIN FOCUSED
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$245,480$9,513 4.0%3,1740.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$243,812$243,812 New Holding1,8020.1%Manufacturing
Putnam Sustainable Leaders ETF stock logo
PLDR
Putnam Sustainable Leaders ETF
$229,946$229,946 New Holding6,8100.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219,390$219,390 New Holding1,0000.1%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$202,707$202,707 New Holding2,7880.1%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$0$10,559,849 -100.0%00.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$9,702,198 -100.0%00.0%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$0$9,641,900 -100.0%00.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$0$9,310,313 -100.0%00.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$0$8,104,352 -100.0%00.0%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$0$7,501,239 -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$7,043,198 -100.0%00.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$0$6,452,252 -100.0%00.0%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$5,688,257 -100.0%00.0%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$0$5,397,309 -100.0%00.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$0$4,492,467 -100.0%00.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$3,524,251 -100.0%00.0%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$0$3,159,719 -100.0%00.0%Manufacturing
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$0$3,112,089 -100.0%00.0%ETF
SNAV
Mohr Sector Nav ETF
$0$1,157,377 -100.0%00.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$0$933,122 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$736,599 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$621,751 -100.0%00.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$578,897 -100.0%00.0%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$0$561,951 -100.0%00.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$473,225 -100.0%00.0%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$442,541 -100.0%00.0%ETF
PGRO
Putnam Focused Large Cap Growth ETF
$0$252,480 -100.0%00.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$236,120 -100.0%00.0%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$0$215,572 -100.0%00.0%Manufacturing
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$0$206,062 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data