Elevation Capital Advisory, LLC Portfolio Holdings

Elevation Capital Advisory, LLC

$250 Billion
Q3 2025

Elevation Capital Advisory, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 59 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 $19.7B, Ishares Tr Russell 200 Growth with a value of $14.2B, Vanguard Russell 1000 Growth E with a value of $11B, Vanguard Mega Cap Growth ETF with a value of $11B, and Ishares S&P 100 ETF with a value of $9.92B.

Examining the 13F form we can see an increase of $899M in the current position value, from $249B to 250B.

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 $250 Billion

ETFs: $250 Billion

Consumer Cyclical: $220 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MFUL Collaborative Invt Ser Tr Mind ETFs	$0	$19.7 Billion 7.87% of portfolio	890,230	Q3 2025 Reduced 19.02%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$14.2 Billion 5.68% of portfolio	52,003	Q3 2025 Added 179.96%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$11 Billion 4.39% of portfolio	91,133	Q3 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$11 Billion 4.38% of portfolio	27,225	Q3 2025 Added 612.7%
OEF Ishares S&P 100 ETF ETFs	$0	$9.92 Billion 3.96% of portfolio	29,814	Q3 2025 Reduced 22.45%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$9.79 Billion 3.91% of portfolio	59,514	Q3 2025 Added 153.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.56 Billion 3.82% of portfolio	79,198	Q3 2025 New
USMC Principal ETF U S Mega Cap ETFs	$0	$8.73 Billion 3.49% of portfolio	128,122	Q3 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.56 Billion 3.42% of portfolio	93,310	Q3 2025 Reduced 5.17%

KRMA Global X Fds Global X Consciou ETFs	$0	$8.3 Billion 3.31% of portfolio	192,285	Q3 2025 New
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$8.13 Billion 3.25% of portfolio	61,388	Q3 2025 Added 337.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.09 Billion 3.23% of portfolio	13,477	Q3 2025 Reduced 58.24%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$7.73 Billion 3.09% of portfolio	93,437	Q3 2025 Added 1,801.83%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.58 Billion 3.03% of portfolio	79,645	Q3 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$7.38 Billion 2.95% of portfolio	128,287	Q3 2025 Reduced 23.98%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$6.83 Billion 2.73% of portfolio	50,320	Q3 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$6.23 Billion 2.49% of portfolio	322,961	Q3 2025 Reduced 14.65%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$6.09 Billion 2.43% of portfolio	67,308	Q3 2025 Added 78.76%

ICVT Ishares Tr Convertible Bond Et ETFs	$0	$5.63 Billion 2.25% of portfolio	56,277	Q3 2025 New
INKM Ssga Active ETF Tr ETFs	$0	$5.47 Billion 2.19% of portfolio	165,260	Q3 2025 New
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$5.21 Billion 2.08% of portfolio	231,725	Q3 2025 New
IYLD Ishares Tr Ishares Morningstar ETFs	$0	$4.73 Billion 1.89% of portfolio	222,062	Q3 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.29 Billion 1.71% of portfolio	48,265	Q3 2025 Reduced 45.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.22 Billion 1.69% of portfolio	6,891	Q3 2025 Reduced 10.88%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$3.78 Billion 1.51% of portfolio	22,078	Q3 2025 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.75 Billion 1.5% of portfolio	33,043	Q3 2025 Added 21.1%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$3.34 Billion 1.33% of portfolio	47,336	Q3 2025 Reduced 0.9%
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.04 Billion 1.21% of portfolio	34,454	Q3 2025 New
IYY Ishares Tr ETFs	$0	$2.93 Billion 1.17% of portfolio	18,022	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.71 Billion 1.08% of portfolio	18,614	Q3 2025 Added 30.05%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.64 Billion 1.05% of portfolio	62,718	Q3 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$2.5 Billion 1.0% of portfolio	75,693	Q3 2025 New
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$2.51 Billion 1.0% of portfolio	36,993	Q3 2025 New
MGC Vanguard Mega Cap ETF ETFs	$0	$2.48 Billion 0.99% of portfolio	10,168	Q3 2025 Reduced 61.95%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.93 Billion 0.77% of portfolio	23,227	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.79 Billion 0.71% of portfolio	35,207	Q3 2025 New
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$1.66 Billion 0.66% of portfolio	32,738	Q3 2025 New
VGSH Vanguard ETFs	$0	$1.65 Billion 0.66% of portfolio	27,966	Q3 2025 Added 1.92%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.66 Billion 0.66% of portfolio	33,364	Q3 2025 Added 1.51%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Billion 0.61% of portfolio	11,293	Q3 2025 Reduced 11.4%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.5 Billion 0.6% of portfolio	15,122	Q3 2025 Reduced 7.41%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.48 Billion 0.59% of portfolio	24,567	Q3 2025 Reduced 7.59%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.46 Billion 0.58% of portfolio	53,313	Q3 2025 Added 3.24%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.2 Billion 0.48% of portfolio	23,737	Q3 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.02 Billion 0.41% of portfolio	34,343	Q3 2025 Reduced 55.08%
FDVV Fidelity High Dividend ETF ETFs	$0	$584 Million 0.23% of portfolio	10,483	Q3 2025 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$517 Million 0.21% of portfolio	1,187	Q3 2025 Reduced 72.86%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$494 Million 0.2% of portfolio	3,937	Q3 2025 Reduced 94.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$443 Million 0.18% of portfolio	6,050	Q3 2025 New
AOK Ishares Tr Core Conservative A ETFs	$0	$400 Million 0.16% of portfolio	9,954	Q3 2025 Reduced 95.8%

Summary

Portfolio
No. of Stocks 59
Current Value $250 Billion
Prior Value $249 Billion
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 26 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevation Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevation Capital Advisory, LLC with notifications on news.

Account

Elevation Capital Advisory, LLC Portfolio Holdings