Elevation Capital Advisory, LLC Portfolio Holdings

Elevation Capital Advisory, LLC

$249 Billion
Q2 2025

Elevation Capital Advisory, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Collaborative Invt Ser Tr Mind with a value of $23.9B, Invesco Qqq Trust, Series 1 with a value of $17.8B, T Rowe Price Exchange Traded F with a value of $13.1B, Schwab Strategic Tr Us Large C with a value of $12.2B, and Ishares S&P 100 ETF with a value of $11.7B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $229B to 249B.

Elevation Capital Advisory, LLC is based out at Bend, OR

Below you can find more details about Elevation Capital Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Billion

ETFs: $234 Billion

Technology: $444 Million

Consumer Cyclical: $219 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MFUL Collaborative Invt Ser Tr Mind ETFs	$0	$23.9 Billion 9.57% of portfolio	1,099,287	Q2 2025 Reduced 5.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.8 Billion 7.13% of portfolio	32,269	Q2 2025 Added 147.63%
TCHP T Rowe Price Exchange Traded F Technology	$0	$13.1 Billion 5.25% of portfolio	288,685	Q2 2025 Added 254.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.2 Billion 4.89% of portfolio	417,929	Q2 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$11.7 Billion 4.69% of portfolio	38,444	Q2 2025 Added 48.9%
VUG Vanguard Growth ETF ETFs	$0	$9.25 Billion 3.71% of portfolio	21,097	Q2 2025 New
AOK Ishares Tr Core Conservative A ETFs	$0	$9.26 Billion 3.71% of portfolio	237,005	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.03 Billion 3.62% of portfolio	98,402	Q2 2025 Added 3.74%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$8.99 Billion 3.6% of portfolio	76,541	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$8.92 Billion 3.57% of portfolio	111,305	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$8.79 Billion 3.52% of portfolio	168,765	Q2 2025 Added 1,632.88%
FDG American Centy ETF Tr Focused ETFs	$0	$8.17 Billion 3.27% of portfolio	74,775	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$7.41 Billion 2.97% of portfolio	88,520	Q2 2025 Added 414.68%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$7.24 Billion 2.9% of portfolio	378,409	Q2 2025 Added 21.86%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.09 Billion 2.84% of portfolio	38,757	Q2 2025 New
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$7.05 Billion 2.82% of portfolio	82,157	Q2 2025 Reduced 6.69%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$6.09 Billion 2.44% of portfolio	98,905	Q2 2025 New
MGC Vanguard Mega Cap ETF ETFs	$0	$6.01 Billion 2.41% of portfolio	26,724	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.32 Billion 2.13% of portfolio	298,659	Q2 2025 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.58 Billion 1.84% of portfolio	18,575	Q2 2025 Added 14.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.39 Billion 1.76% of portfolio	7,732	Q2 2025 Added 12.22%
SPYG Spdr Portfolio ETFs	$0	$3.62 Billion 1.45% of portfolio	37,958	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.53 Billion 1.41% of portfolio	23,453	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.11 Billion 1.25% of portfolio	37,652	Q2 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$3.08 Billion 1.24% of portfolio	47,765	Q2 2025 Added 9.83%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.94 Billion 1.18% of portfolio	27,285	Q2 2025 Added 10.24%
VGT Vanguard Information Technolog ETFs	$0	$2.9 Billion 1.16% of portfolio	4,377	Q2 2025 Reduced 7.07%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.75 Billion 1.1% of portfolio	54,282	Q2 2025 Added 545.75%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$2.34 Billion 0.94% of portfolio	24,080	Q2 2025 Reduced 15.76%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.24 Billion 0.9% of portfolio	76,461	Q2 2025 Reduced 76.65%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.93 Billion 0.77% of portfolio	14,313	Q2 2025 New
ILCG Ishares Morningstar Growth ETF	-	$1.81 Billion 0.73% of portfolio	-	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.73 Billion 0.7% of portfolio	4,373	Q2 2025 New
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.73 Billion 0.7% of portfolio	14,033	Q2 2025 Added 142.24%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.64 Billion 0.66% of portfolio	12,746	Q2 2025 Reduced 85.16%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.63 Billion 0.65% of portfolio	30,925	Q2 2025 Added 267.19%
VGSH Vanguard ETFs	$0	$1.61 Billion 0.65% of portfolio	27,439	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.62 Billion 0.65% of portfolio	32,869	Q2 2025 Added 266.07%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.54 Billion 0.62% of portfolio	26,584	Q2 2025 Added 4.07%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.53 Billion 0.61% of portfolio	16,333	Q2 2025 Reduced 84.95%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.4 Billion 0.56% of portfolio	3,820	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.37 Billion 0.55% of portfolio	51,639	Q2 2025 Added 2.36%
VFH Vanguard Financial ETF ETFs	$0	$1.29 Billion 0.52% of portfolio	10,113	Q2 2025 Reduced 12.46%
VOX Vanguard Communication Service ETFs	$0	$1.04 Billion 0.42% of portfolio	6,058	Q2 2025 Reduced 6.47%
VCR Vanguard Consumer Discretionar ETFs	$0	$995 Million 0.4% of portfolio	2,745	Q2 2025 Reduced 2.56%
VIS Vanguard Industrial ETF ETFs	$0	$678 Million 0.27% of portfolio	2,422	Q2 2025 Reduced 11.41%
VDC Vanguard Consumer Staples ETF ETFs	$0	$601 Million 0.24% of portfolio	2,746	Q2 2025 Reduced 17.44%
AAPL Apple Inc. Technology	$3.69T	$444 Million 0.18% of portfolio	2,166	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$394 Million 0.16% of portfolio	4,913	Q2 2025 Reduced 95.98%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$299 Million 0.12% of portfolio	5,249	Q2 2025 Added 0.65%

Summary

Portfolio
No. of Stocks 56
Current Value $249 Billion
Prior Value $229 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 24 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Elevation Capital Advisory, LLC Portfolio Holdings