Elevation Capital Advisory, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Elevation Capital Advisory, LLC 13F Holdings
CIK 0001871112 · BEND, OR
As of Sep 30, 2025, Elevation Capital Advisory, LLC reported
59 positions worth $250.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| COLLABORATIVE INVESTMNT SER | MFUL | — | 890,230 |
|
9.7M7.87% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 52,003 |
4.2M | 5.68% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 91,133 |
1.0M | 4.39% |
| VANGUARD WORLD FUND | MGK | — | 27,225 |
1.0M | 4.38% |
| ISHARES S&P 100 ETF | OEF | — | 29,814 | $9.9M | 3.96% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 59,514 | $9.8M | 3.91% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 79,198 | $9.6M | 3.82% |
| PRINCIPAL US MEGA-CAP ETF | USMC | — | 128,122 | $8.7M | 3.49% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 93,310 | $8.6M | 3.42% |
| GLOBAL X FDS | KRMA | — | 192,285 | $8.3M | 3.31% |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | — | 61,388 | $8.1M | 3.25% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,477 | $8.1M | 3.23% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 93,437 | $7.7M | 3.09% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 79,645 | $7.6M | 3.03% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 128,287 | $7.4M | 2.95% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 50,320 | $6.8M | 2.73% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | — | 322,961 | $6.2M | 2.49% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 67,308 | $6.1M | 2.43% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 56,277 | $5.6M | 2.25% |
| SSGA ACTIVE ETF TR | INKM | — | 165,260 | $5.5M | 2.19% |
| WISDOMTREE TR | — | — | 231,725 | $5.2M | 2.08% |
| ISHARES TR | — | — | 222,062 | $4.7M | 1.89% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 48,265 | $4.3M | 1.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,891 | $4.2M | 1.69% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 22,078 | $3.8M | 1.51% |