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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 $229.28 million in total holdings as of March 31, 2025.
  • Elevation Capital Advisory, LLC owns shares of 58 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 64.36% of the portfolio was purchased this quarter.
  • About 63.90% of the portfolio was sold this quarter.
  • This quarter, Elevation Capital Advisory, LLC has purchased 51 new stocks and bought additional shares in 13 stocks.
  • Elevation Capital Advisory, LLC sold shares of 16 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

46429B689 - iShares MSCI EAFE Min Vol Factor ETF
$9,702,198 Holding
336917109 - First Trust Morningstar Dividend Leaders Index
$9,641,900 Holding
92189F437 - VanEck Fallen Angel High Yield Bond ETF
$9,451,931 Holding
464288307 - iShares Morningstar Mid-Cap Growth ETF
$8,733,048 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Min Vol Factor ETF
124,515 shares (about $9.70M)
VanEck Fallen Angel High Yield Bond ETF
327,509 shares (about $9.45M)
Nuveen ESG Large-Cap Growth ETF
114,908 shares (about $9.00M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
169,543 shares (about $15.55M)
Motley Fool 100 Index ETF
165,442 shares (about $9.20M)
iShares MSCI USA Momentum Factor ETF
43,672 shares (about $8.83M)
Invesco QQQ
17,424 shares (about $8.17M)
Invesco BuyBack Achievers ETF
70,691 shares (about $7.96M)

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
$25,101,518$1,169,516 4.9%1,161,97310.9%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$10,559,849$10,559,849 New Holding326,2234.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$9,768,582$8,507,437 674.6%85,8704.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$9,702,198$9,702,198 New Holding124,5154.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$9,641,900$9,641,900 New Holding221,9594.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$9,551,168$8,327,176 680.3%108,5364.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$9,451,931$9,451,931 New Holding327,5094.1%Manufacturing
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$9,310,313$8,995,001 2,852.7%118,9364.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,733,048$8,733,048 New Holding122,2603.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,700,629$15,552,084 -64.1%94,8513.8%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$8,104,352$1,697,023 26.5%58,9793.5%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$7,501,239$7,501,239 New Holding57,0873.3%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$7,043,198$7,043,198 New Holding40,4693.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,992,462$7,312 0.1%25,8193.0%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$6,802,763$6,802,763 New Holding88,0503.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$6,452,252$6,452,252 New Holding128,3262.8%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,110,519$8,170,492 -57.2%13,0312.7%Finance
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$5,959,165$5,959,165 New Holding310,5342.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,688,257$5,688,257 New Holding51,4962.5%ETF
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$5,397,309$5,397,309 New Holding268,7912.4%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$4,492,467$4,492,467 New Holding28,6712.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,540,854$126,936 3.7%6,8901.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,524,251$3,524,251 New Holding37,6281.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,426,805$3,946,363 -53.5%16,2451.5%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$3,159,719$3,159,719 New Holding193,2271.4%Manufacturing
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$3,112,089$138,089 -4.2%40,6791.4%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$3,104,383$3,104,383 New Holding81,5011.4%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$2,766,273$2,766,273 New Holding28,5861.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,554,610$2,554,610 New Holding4,7101.1%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,472,133$110,667 4.7%24,7511.1%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$2,418,804$9,201,890 -79.2%43,4881.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,410,571$99,733 7.6%50,4500.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,380,238$784,082 -36.2%11,5530.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,373,506$99,505 7.8%17,1990.6%Manufacturing
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,361,807$43,288 3.3%25,5450.6%ETF
SNAV
Mohr Sector Nav ETF
$1,157,377$550,905 -32.2%38,8240.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$961,124$561,509 -36.9%6,4770.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$933,122$680,769 269.8%14,0660.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$916,966$314,444 -25.5%2,8170.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$736,599$372,082 102.1%3,7970.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$727,794$273,087 -27.3%3,3260.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$676,803$676,803 New Holding2,7340.3%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$652,674$7,964,471 -92.4%5,7930.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$621,751$621,751 New Holding8,3210.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$578,897$8,827,371 -93.8%2,8640.3%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$561,951$561,951 New Holding6,8410.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$473,225$473,225 New Holding6,2340.2%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$448,190$2,820,113 -86.3%9,7390.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$442,541$442,541 New Holding4,2770.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$441,406$441,406 New Holding8,9790.2%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$441,061$441,061 New Holding8,4220.2%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$425,868$425,868 New Holding8,4060.2%ETF
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$262,680$262,680 New Holding5,2150.1%ETF
PGRO
Putnam Focused Large Cap Growth ETF
$252,480$12,944 -4.9%7,2950.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$236,120$236,120 New Holding9130.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$233,611$5,743 -2.4%3,0510.1%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$215,572$215,572 New Holding2,2500.1%Manufacturing
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$206,062$10,537 -4.9%2,9530.1%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$13,724,724 -100.0%00.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$0$10,547,849 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$8,726,365 -100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$7,738,045 -100.0%00.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$0$6,619,507 -100.0%00.0%ETF
WisdomTree Interest Rate Hedged High Yield Bond Fund stock logo
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
$0$6,279,420 -100.0%00.0%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$0$5,845,372 -100.0%00.0%Finance
IGHG
ProShares Investment Grade Interest Rate Hedged
$0$5,726,578 -100.0%00.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$5,540,729 -100.0%00.0%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$0$4,612,705 -100.0%00.0%Manufacturing
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$0$3,277,366 -100.0%00.0%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
$0$2,910,237 -100.0%00.0%Manufacturing
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$0$2,889,264 -100.0%00.0%ETF
RULE
Adaptive Core ETF
$0$388,410 -100.0%00.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$376,942 -100.0%00.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$376,029 -100.0%00.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$0$375,212 -100.0%00.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$370,929 -100.0%00.0%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$0$309,131 -100.0%00.0%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$0$308,978 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$223,778 -100.0%00.0%Retail/Wholesale
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$0$207,693 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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